Lilycolor Co., Ltd. (TYO:9827)

Lilycolor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,438	3,286	2,804	2,355	4,014	2,908
Cash & Short-Term Investments	3,438	3,286	2,804	2,355	4,014	2,908
Cash Growth	29.54%	17.19%	19.07%	-41.33%	38.03%	-13.68%
Accounts Receivable	7,320	7,895	8,356	10,406	7,255	7,887
Other Receivables	-	815	668	466	725	780
Receivables	7,320	8,710	9,024	10,872	7,980	8,667
Inventory	5,040	4,027	3,494	3,002	2,583	2,467
Prepaid Expenses	-	546	623	525	573	536
Other Current Assets	1,217	30	66	158	18	30
Total Current Assets	17,015	16,599	16,011	16,912	15,168	14,608
Property, Plant & Equipment	1,440	1,476	1,469	1,324	1,311	1,328
Long-Term Investments	1,782	2,007	2,241	2,150	2,149	2,603
Other Intangible Assets	224	226	315	374	331	256
Long-Term Deferred Tax Assets	-	89	132	333	124	151
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	20,463	20,399	20,169	21,094	19,084	18,948
Accounts Payable	7,336	7,308	8,056	8,467	8,435	8,528
Accrued Expenses	516	274	470	470	278	225
Short-Term Debt	1,540	1,628	378	407	585	557
Current Portion of Long-Term Debt	508	508	551	551	517	571
Current Portion of Leases	-	42	62	88	84	82
Current Income Taxes Payable	98	769	871	1,960	803	670
Current Unearned Revenue	-	4	1	1	1	1
Other Current Liabilities	858	94	94	83	55	47
Total Current Liabilities	10,856	10,627	10,483	12,027	10,758	10,681
Long-Term Debt	1,502	1,014	773	937	1,101	1,321
Long-Term Leases	-	81	76	123	133	173
Pension & Post-Retirement Benefits	136	148	163	187	201	248
Other Long-Term Liabilities	194	141	137	113	113	108
Total Liabilities	12,688	12,011	11,632	13,387	12,306	12,531
Common Stock	3,335	3,335	3,335	3,335	3,335	3,335
Additional Paid-In Capital	2,375	2,375	2,362	2,362	2,362	2,362
Retained Earnings	2,070	2,590	2,708	1,956	1,068	739
Treasury Stock	-56	-56	-60	-60	-60	-60
Comprehensive Income & Other	51	144	192	114	73	41
Shareholders' Equity	7,775	8,388	8,537	7,707	6,778	6,417
Total Liabilities & Equity	20,463	20,399	20,169	21,094	19,084	18,948
Total Debt	3,550	3,273	1,840	2,106	2,420	2,704
Net Cash (Debt)	-112	13	964	249	1,594	204
Net Cash Growth	-	-98.65%	287.15%	-84.38%	681.37%	-85.90%
Net Cash Per Share	-9.09	1.06	78.41	20.25	129.65	16.59
Filing Date Shares Outstanding	12.32	12.32	12.29	12.29	12.29	12.29
Total Common Shares Outstanding	12.32	12.32	12.29	12.29	12.29	12.29
Working Capital	6,159	5,972	5,528	4,885	4,410	3,927
Book Value Per Share	631.24	680.95	694.35	626.84	551.28	521.92
Tangible Book Value	7,551	8,162	8,222	7,333	6,447	6,161
Tangible Book Value Per Share	613.06	662.61	668.73	596.42	524.36	501.10
Order Backlog	-	411	3,037	1,092	409	722

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