Lovable Marketing Group,inc. (TYO:9254)

TYO:9254 Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	782	986	668	750	863	440
Cash & Short-Term Investments	782	986	668	750	863	440
Cash Growth	10.92%	47.60%	-10.93%	-13.09%	96.14%	17.96%
Accounts Receivable	521	364	351	446	373	213
Other Receivables	-	12	66	18	7	20
Receivables	521	376	417	464	380	233
Inventory	15	38	22	-	-	-
Other Current Assets	77	64	41	57	40	42
Total Current Assets	1,395	1,464	1,148	1,271	1,283	715
Property, Plant & Equipment	64	51	52	51	1	2
Long-Term Investments	173	91	92	56	5	16
Goodwill	185	69	85	-	4	9
Other Intangible Assets	4	4	3	-	1	2
Long-Term Deferred Tax Assets	-	45	23	31	31	38
Other Long-Term Assets	1	2	2	2	1	-
Total Assets	1,822	1,726	1,405	1,411	1,326	782
Accounts Payable	75	49	48	76	102	48
Short-Term Debt	333	200	200	200	200	200
Current Portion of Long-Term Debt	244	234	104	75	51	57
Current Income Taxes Payable	151	343	154	167	314	116
Other Current Liabilities	150	59	77	64	26	19
Total Current Liabilities	964	885	583	582	693	440
Long-Term Debt	472	531	247	276	168	234
Other Long-Term Liabilities	4	6	2	2	2	1
Total Liabilities	1,440	1,422	832	860	863	675
Common Stock	50	50	287	287	266	136
Additional Paid-In Capital	405	405	262	262	241	111
Retained Earnings	215	160	-6	-16	-60	-151
Treasury Stock	-331	-357	-	-	-	-
Comprehensive Income & Other	7	11	8	-	2	2
Total Common Equity	346	269	551	533	449	98
Minority Interest	36	35	22	18	14	9
Shareholders' Equity	382	304	573	551	463	107
Total Liabilities & Equity	1,822	1,726	1,405	1,411	1,326	782
Total Debt	1,049	965	551	551	419	491
Net Cash (Debt)	-267	21	117	199	444	-51
Net Cash Growth	-	-82.05%	-41.21%	-55.18%	-	-
Net Cash Per Share	-204.87	15.00	79.16	137.96	344.08	-43.17
Filing Date Shares Outstanding	1.24	1.24	1.45	1.45	1.4	1.18
Total Common Shares Outstanding	1.24	1.22	1.45	1.45	1.4	1.18
Working Capital	431	579	565	689	590	275
Book Value Per Share	278.88	219.72	380.85	368.41	320.14	82.96
Tangible Book Value	157	196	463	533	444	87
Tangible Book Value Per Share	126.55	160.09	320.02	368.41	316.57	73.65

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.