Last One Mile Co.,Ltd. (TYO:9252)
Japan · Delayed Price · Currency is JPY 3,710.00
-485.00 (-11.56%)
Oct 16, 2026, 3:30 PM JST
Last One Mile Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3,867 | 3,063 | 2,524 | 1,294 | 1,140 |
Cash & Short-Term Investments | 3,867 | 3,063 | 2,524 | 1,294 | 1,140 |
Cash Growth | 26.25% | 21.36% | 95.05% | 13.51% | -10.31% |
Accounts Receivable | 2,473 | 2,303 | 1,951 | 1,275 | 1,313 |
Other Receivables | 2 | - | 35 | - | - |
Receivables | 2,475 | 2,303 | 1,986 | 1,275 | 1,313 |
Inventory | 43 | 34 | 36 | 14 | 14 |
Prepaid Expenses | - | 104 | 58 | - | - |
Other Current Assets | 470 | 130 | 238 | 157 | 186 |
Total Current Assets | 6,855 | 5,634 | 4,842 | 2,740 | 2,653 |
Property, Plant & Equipment | 2,038 | 1,943 | 1,640 | 76 | 67 |
Long-Term Investments | 644 | 685 | 535 | 134 | 120 |
Goodwill | 2,382 | 2,047 | 1,886 | 14 | 41 |
Other Intangible Assets | 876 | 738 | 739 | 97 | 112 |
Long-Term Deferred Tax Assets | 276 | 137 | 138 | 127 | 29 |
Other Long-Term Assets | 2 | 2 | - | 2 | 1 |
Total Assets | 13,073 | 11,186 | 9,780 | 3,350 | 3,023 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 1,785 | 1,669 | 1,615 | - | - |
Accrued Expenses | - | 335 | 343 | 188 | 116 |
Short-Term Debt | 572 | 350 | 370 | 55 | 200 |
Current Portion of Long-Term Debt | - | 461 | 623 | 274 | 191 |
Current Portion of Leases | 223 | 194 | 178 | - | - |
Current Income Taxes Payable | 621 | 553 | 192 | 735 | 832 |
Other Current Liabilities | 1,533 | 449 | 266 | 194 | 210 |
Total Current Liabilities | 4,734 | 4,011 | 3,587 | 1,446 | 1,549 |
Long-Term Debt | 1,053 | 1,127 | 1,409 | 403 | 334 |
Long-Term Leases | 1,563 | 1,509 | 1,268 | - | - |
Long-Term Deferred Tax Liabilities | 115 | 109 | 108 | - | - |
Other Long-Term Liabilities | 55 | 77 | 59 | 26 | 21 |
Total Liabilities | 7,520 | 6,833 | 6,431 | 1,875 | 1,904 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 125 | 102 | 415 | 354 | 340 |
Additional Paid-In Capital | 2,139 | 2,099 | 1,447 | 328 | 315 |
Retained Earnings | 3,502 | 2,315 | 1,673 | 857 | 530 |
Treasury Stock | -398 | -228 | -248 | -91 | -66 |
Comprehensive Income & Other | 185 | 65 | 62 | 27 | - |
Shareholders' Equity | 5,553 | 4,353 | 3,349 | 1,475 | 1,119 |
Total Liabilities & Equity | 13,073 | 11,186 | 9,780 | 3,350 | 3,023 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 3,411 | 3,641 | 3,848 | 732 | 725 |
Net Cash (Debt) | 456 | -578 | -1,324 | 562 | 415 |
Net Cash Growth | - | - | - | 35.42% | -50.18% |
Net Cash Per Share | 162.78 | -207.10 | -520.38 | 236.41 | 186.73 |
Filing Date Shares Outstanding | 2.72 | 2.7 | 2.65 | 2.27 | 2.23 |
Total Common Shares Outstanding | 2.72 | 2.69 | 2.57 | 2.26 | 2.24 |
Working Capital | 2,121 | 1,623 | 1,255 | 1,294 | 1,104 |
Book Value Per Share | 2038.56 | 1615.92 | 1304.28 | 653.54 | 500.46 |
Tangible Book Value | 2,295 | 1,568 | 724 | 1,364 | 966 |
Tangible Book Value Per Share | 842.52 | 582.07 | 281.96 | 604.35 | 432.03 |