Lilycolor 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	3,794	3,976	3,286	2,804	2,355	4,014
Cash & Short-Term Investments	3,794	3,976	3,286	2,804	2,355	4,014
Cash Growth	8.00%	21.00%	17.19%	19.07%	-41.33%	38.03%
Accounts Receivable	7,742	7,322	7,895	8,356	10,406	7,255
Other Receivables	-	687	815	668	466	725
Receivables	7,742	8,009	8,710	9,024	10,872	7,980
Inventory	4,748	4,258	4,027	3,494	3,002	2,583
Prepaid Expenses	-	126	546	623	525	573
Other Current Assets	1,464	586	30	66	158	18
Total Current Assets	17,748	16,955	16,599	16,011	16,912	15,168
Property, Plant & Equipment	1,419	1,395	1,476	1,469	1,324	1,311
Long-Term Investments	1,813	1,569	2,007	2,241	2,150	2,149
Other Intangible Assets	195	205	226	315	374	331
Long-Term Deferred Tax Assets	-	189	89	132	333	124
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	21,177	20,315	20,399	20,169	21,094	19,084
Accounts Payable	6,451	7,530	7,308	8,056	8,467	8,435
Accrued Expenses	500	510	274	470	470	278
Short-Term Debt	3,440	774	1,628	378	407	585
Current Portion of Long-Term Debt	489	504	508	551	551	517
Current Portion of Leases	-	39	42	62	88	84
Current Income Taxes Payable	93	849	769	871	1,960	803
Current Unearned Revenue	-	3	4	1	1	1
Other Current Liabilities	925	280	94	94	83	55
Total Current Liabilities	11,898	10,489	10,627	10,483	12,027	10,758
Long-Term Debt	1,265	1,380	1,014	773	937	1,101
Long-Term Leases	-	46	81	76	123	133
Pension & Post-Retirement Benefits	107	137	148	163	187	201
Other Long-Term Liabilities	206	142	141	137	113	113
Total Liabilities	13,476	12,194	12,011	11,632	13,387	12,306
Common Stock	3,335	3,335	3,335	3,335	3,335	3,335
Additional Paid-In Capital	2,375	2,375	2,375	2,362	2,362	2,362
Retained Earnings	1,988	2,410	2,590	2,708	1,956	1,068
Treasury Stock	-56	-56	-56	-60	-60	-60
Comprehensive Income & Other	59	57	144	192	114	73
Shareholders' Equity	7,701	8,121	8,388	8,537	7,707	6,778
Total Liabilities & Equity	21,177	20,315	20,399	20,169	21,094	19,084
Total Debt	5,194	2,743	3,273	1,840	2,106	2,420
Net Cash (Debt)	-1,400	1,233	13	964	249	1,594
Net Cash Growth	-	9384.61%	-98.65%	287.15%	-84.38%	681.37%
Net Cash Per Share	-113.66	100.10	1.06	78.41	20.25	129.65
Filing Date Shares Outstanding	12.32	12.32	12.32	12.29	12.29	12.29
Total Common Shares Outstanding	12.32	12.32	12.32	12.29	12.29	12.29
Working Capital	5,850	6,466	5,972	5,528	4,885	4,410
Book Value Per Share	625.24	659.34	680.95	694.35	626.84	551.28
Tangible Book Value	7,506	7,916	8,162	8,222	7,333	6,447
Tangible Book Value Per Share	609.40	642.69	662.61	668.73	596.42	524.36
Order Backlog	-	661	411	3,037	1,092	409