Lovable Marketing Group,inc. (TYO:9254)
Japan · Delayed Price · Currency is JPY 1,149.00
-5.00 (-0.43%)
Aug 5, 2026, 9:23 AM JST
TYO:9254 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1,003 | 870 | 986 | 668 | 750 |
Cash & Short-Term Investments | 1,003 | 870 | 986 | 668 | 750 |
Cash Growth | 15.29% | -11.77% | 47.60% | -10.93% | -13.09% |
Accounts Receivable | 661 | 450 | 364 | 351 | 446 |
Other Receivables | 2 | 46 | 12 | 66 | 18 |
Receivables | 663 | 496 | 376 | 417 | 464 |
Inventory | 17 | 37 | 38 | 22 | - |
Other Current Assets | 115 | 80 | 64 | 41 | 57 |
Total Current Assets | 1,798 | 1,483 | 1,464 | 1,148 | 1,271 |
Property, Plant & Equipment | 65 | 60 | 51 | 52 | 51 |
Long-Term Investments | 115 | 107 | 91 | 92 | 56 |
Goodwill | 786 | 161 | 69 | 85 | - |
Other Intangible Assets | 17 | 11 | 4 | 3 | - |
Long-Term Deferred Tax Assets | 265 | 95 | 45 | 23 | 31 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 |
Total Assets | 3,048 | 1,918 | 1,726 | 1,405 | 1,411 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Accounts Payable | 139 | 70 | 49 | 48 | 76 |
Short-Term Debt | 300 | 308 | 200 | 200 | 200 |
Current Portion of Long-Term Debt | 415 | 268 | 234 | 104 | 75 |
Current Income Taxes Payable | 220 | 182 | 343 | 154 | 167 |
Other Current Liabilities | 170 | 164 | 59 | 77 | 64 |
Total Current Liabilities | 1,244 | 992 | 885 | 583 | 582 |
Long-Term Debt | 811 | 458 | 531 | 247 | 276 |
Other Long-Term Liabilities | 7 | 5 | 6 | 2 | 2 |
Total Liabilities | 2,062 | 1,455 | 1,422 | 832 | 860 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Common Stock | 50 | 50 | 50 | 287 | 287 |
Additional Paid-In Capital | 898 | 405 | 405 | 262 | 262 |
Retained Earnings | 323 | 293 | 160 | -6 | -16 |
Treasury Stock | -329 | -329 | -357 | - | - |
Comprehensive Income & Other | 7 | 8 | 11 | 8 | - |
Total Common Equity | 949 | 427 | 269 | 551 | 533 |
Minority Interest | 37 | 36 | 35 | 22 | 18 |
Shareholders' Equity | 986 | 463 | 304 | 573 | 551 |
Total Liabilities & Equity | 3,048 | 1,918 | 1,726 | 1,405 | 1,411 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Mar '23 Mar 31, 2023 |
Total Debt | 1,526 | 1,034 | 965 | 551 | 551 |
Net Cash (Debt) | -523 | -164 | 21 | 117 | 199 |
Net Cash Growth | - | - | -82.05% | -41.21% | -55.18% |
Net Cash Per Share | -373.59 | -130.09 | 15.00 | 79.16 | 137.96 |
Filing Date Shares Outstanding | 1.6 | 1.6 | 1.24 | 1.45 | 1.45 |
Total Common Shares Outstanding | 1.6 | 1.24 | 1.22 | 1.45 | 1.45 |
Working Capital | 554 | 491 | 579 | 565 | 689 |
Book Value Per Share | 592.32 | 343.75 | 219.72 | 380.85 | 368.41 |
Tangible Book Value | 146 | 255 | 196 | 463 | 533 |
Tangible Book Value Per Share | 91.13 | 205.29 | 160.09 | 320.02 | 368.41 |