LuckLand Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9,430	7,135	6,812	6,925	6,529	5,469
Cash & Short-Term Investments	9,430	7,135	6,812	6,925	6,529	5,469
Cash Growth	27.33%	4.74%	-1.63%	6.07%	19.38%	-35.88%
Receivables	8,349	6,850	7,719	8,315	5,807	6,064
Inventory	2,694	2,308	2,449	3,817	3,470	2,928
Other Current Assets	2,094	594	929	1,071	1,058	921
Total Current Assets	22,567	16,887	17,909	20,128	16,864	15,382
Property, Plant & Equipment	3,303	4,124	4,491	4,682	4,421	4,420
Long-Term Investments	2,472	2,696	3,374	4,473	4,669	4,986
Goodwill	569	608	663	734	803	899
Other Intangible Assets	583	723	783	650	300	250
Long-Term Deferred Tax Assets	-	456	158	111	117	135
Other Long-Term Assets	-	1	1	1	1	-
Total Assets	29,494	25,495	27,379	30,779	27,175	26,072
Accounts Payable	9,052	7,197	7,889	9,564	6,950	6,086
Accrued Expenses	74	29	21	17	19	17
Short-Term Debt	2,287	1,862	3,700	4,200	2,583	2,273
Current Portion of Long-Term Debt	961	2,538	1,444	933	956	1,008
Current Income Taxes Payable	759	178	284	309	161	66
Other Current Liabilities	3,782	3,379	2,700	3,171	3,567	2,954
Total Current Liabilities	16,915	15,183	16,038	18,194	14,236	12,404
Long-Term Debt	520	547	906	2,028	2,624	3,379
Pension & Post-Retirement Benefits	198	161	175	179	175	170
Long-Term Deferred Tax Liabilities	-	65	59	120	210	258
Other Long-Term Liabilities	241	222	154	153	163	80
Total Liabilities	17,874	16,178	17,332	20,674	17,408	16,291
Common Stock	3,992	3,992	3,992	3,943	3,473	3,341
Additional Paid-In Capital	3,584	3,584	3,584	4,143	3,673	3,540
Retained Earnings	4,387	2,080	2,567	1,860	2,277	2,556
Treasury Stock	-256	-256	-256	-256	-256	-256
Comprehensive Income & Other	-142	-112	132	387	569	573
Total Common Equity	11,565	9,288	10,019	10,077	9,736	9,754
Minority Interest	55	29	28	28	31	27
Shareholders' Equity	11,620	9,317	10,047	10,105	9,767	9,781
Total Liabilities & Equity	29,494	25,495	27,379	30,779	27,175	26,072
Total Debt	3,768	4,947	6,050	7,161	6,163	6,660
Net Cash (Debt)	5,662	2,188	762	-236	366	-1,191
Net Cash Growth	1426.15%	187.14%	-	-	-	-
Net Cash Per Share	550.94	212.90	72.41	-23.27	38.02	-124.20
Filing Date Shares Outstanding	10.28	10.28	10.28	10.24	10.14	9.59
Total Common Shares Outstanding	10.28	10.28	10.28	10.23	9.72	9.59
Working Capital	5,652	1,704	1,871	1,934	2,628	2,978
Book Value Per Share	1125.30	903.74	974.87	985.06	1001.42	1017.14
Tangible Book Value	10,413	7,957	8,573	8,693	8,633	8,605
Tangible Book Value Per Share	1013.21	774.23	834.17	849.77	887.97	897.32
Order Backlog	-	15,924	14,341	15,570	11,908	8,962

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.