Last One Mile Co.,Ltd. (TYO:9252)

Last One Mile Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Nov 30, 2021
Cash & Equivalents	3,365	3,063	2,524	1,294	1,140	1,271
Cash & Short-Term Investments	3,365	3,063	2,524	1,294	1,140	1,271
Cash Growth	56.80%	21.36%	95.05%	13.51%	-10.31%	90.55%
Accounts Receivable	3,056	2,303	1,951	1,275	1,313	1,088
Other Receivables	-	-	35	-	-	-
Receivables	3,056	2,303	1,986	1,275	1,313	1,088
Inventory	52	34	36	14	14	18
Prepaid Expenses	-	104	58	-	-	-
Other Current Assets	255	130	238	157	186	76
Total Current Assets	6,728	5,634	4,842	2,740	2,653	2,453
Property, Plant & Equipment	1,971	1,943	1,640	76	67	75
Long-Term Investments	727	685	535	134	120	79
Goodwill	2,382	2,047	1,886	14	41	34
Other Intangible Assets	950	738	739	97	112	127
Long-Term Deferred Tax Assets	143	137	138	127	29	16
Other Long-Term Assets	2	2	-	2	1	2
Total Assets	12,903	11,186	9,780	3,350	3,023	2,786
Accounts Payable	1,960	1,669	1,615	-	-	1
Accrued Expenses	-	335	343	188	116	118
Short-Term Debt	1,098	350	370	55	200	125
Current Portion of Long-Term Debt	-	461	623	274	191	136
Current Portion of Leases	210	194	178	-	-	-
Current Income Taxes Payable	443	553	192	735	832	841
Other Current Liabilities	1,066	449	266	194	210	118
Total Current Liabilities	4,777	4,011	3,587	1,446	1,549	1,339
Long-Term Debt	1,358	1,127	1,409	403	334	177
Long-Term Leases	1,490	1,509	1,268	-	-	-
Long-Term Deferred Tax Liabilities	128	109	108	-	-	2
Other Long-Term Liabilities	60	77	59	26	21	31
Total Liabilities	7,813	6,833	6,431	1,875	1,904	1,549
Common Stock	109	102	415	354	340	338
Additional Paid-In Capital	2,123	2,099	1,447	328	315	313
Retained Earnings	3,040	2,315	1,673	857	530	584
Treasury Stock	-272	-228	-248	-91	-66	-
Comprehensive Income & Other	90	65	62	27	-	2
Shareholders' Equity	5,090	4,353	3,349	1,475	1,119	1,237
Total Liabilities & Equity	12,903	11,186	9,780	3,350	3,023	2,786
Total Debt	4,156	3,641	3,848	732	725	438
Net Cash (Debt)	-791	-578	-1,324	562	415	833
Net Cash Growth	-	-	-	35.42%	-50.18%	336.13%
Net Cash Per Share	-282.07	-207.10	-520.38	236.41	186.73	364.30
Filing Date Shares Outstanding	2.73	2.7	2.65	2.27	2.23	2.28
Total Common Shares Outstanding	2.71	2.69	2.57	2.26	2.24	2.28
Working Capital	1,951	1,623	1,255	1,294	1,104	1,114
Book Value Per Share	1881.51	1615.92	1304.28	653.54	500.46	543.26
Tangible Book Value	1,758	1,568	724	1,364	966	1,076
Tangible Book Value Per Share	649.84	582.07	281.96	604.35	432.03	472.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.