LuckLand Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,592	11,521	7,135	6,812	6,925	6,529
Cash & Short-Term Investments	7,592	11,521	7,135	6,812	6,925	6,529
Cash Growth	47.13%	61.47%	4.74%	-1.63%	6.07%	19.38%
Receivables	7,422	8,108	6,850	7,719	8,315	5,807
Inventory	3,013	2,622	2,308	2,449	3,817	3,470
Other Current Assets	1,365	1,027	594	929	1,071	1,058
Total Current Assets	19,392	23,278	16,887	17,909	20,128	16,864
Property, Plant & Equipment	3,245	3,254	4,124	4,491	4,682	4,421
Long-Term Investments	2,021	1,886	2,696	3,374	4,473	4,669
Goodwill	535	556	608	663	734	803
Other Intangible Assets	495	414	723	783	650	300
Long-Term Deferred Tax Assets	-	350	456	158	111	117
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	25,690	29,740	25,495	27,379	30,779	27,175
Accounts Payable	5,051	8,234	7,197	7,889	9,564	6,950
Accrued Expenses	59	399	29	21	17	19
Short-Term Debt	1,620	1,540	1,862	3,700	4,200	2,583
Current Portion of Long-Term Debt	241	262	2,538	1,444	933	956
Current Income Taxes Payable	159	1,018	178	284	309	161
Other Current Liabilities	4,261	4,191	3,379	2,700	3,171	3,567
Total Current Liabilities	11,391	15,644	15,183	16,038	18,194	14,236
Long-Term Debt	459	521	547	906	2,028	2,624
Pension & Post-Retirement Benefits	168	171	161	175	179	175
Long-Term Deferred Tax Liabilities	-	89	65	59	120	210
Other Long-Term Liabilities	396	203	222	154	153	163
Total Liabilities	12,414	16,628	16,178	17,332	20,674	17,408
Common Stock	4,742	4,742	3,992	3,992	3,943	3,473
Additional Paid-In Capital	4,263	4,263	3,584	3,584	4,143	3,673
Retained Earnings	4,324	4,162	2,080	2,567	1,860	2,277
Treasury Stock	-1	-1	-256	-256	-256	-256
Comprehensive Income & Other	-124	-118	-112	132	387	569
Total Common Equity	13,204	13,048	9,288	10,019	10,077	9,736
Minority Interest	72	64	29	28	28	31
Shareholders' Equity	13,276	13,112	9,317	10,047	10,105	9,767
Total Liabilities & Equity	25,690	29,740	25,495	27,379	30,779	27,175
Total Debt	2,320	2,323	4,947	6,050	7,161	6,163
Net Cash (Debt)	5,272	9,198	2,188	762	-236	366
Net Cash Growth	739.49%	320.38%	187.14%	-	-	-
Net Cash Per Share	498.34	892.40	212.90	72.41	-23.27	38.02
Filing Date Shares Outstanding	11.37	11.37	10.28	10.28	10.24	10.14
Total Common Shares Outstanding	11.37	11.37	10.28	10.28	10.23	9.72
Working Capital	8,001	7,634	1,704	1,871	1,934	2,628
Book Value Per Share	1161.73	1148.00	903.74	974.87	985.06	1001.42
Tangible Book Value	12,174	12,078	7,957	8,573	8,693	8,633
Tangible Book Value Per Share	1071.10	1062.66	774.23	834.17	849.77	887.97
Order Backlog	-	17,594	15,924	14,341	15,570	11,908

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