LIKE, Inc. (TYO:2462)
Japan
· Delayed Price · Currency is JPY 1,583.00
+18.00 (1.15%)
Apr 28, 2026, 3:30 PM JST
LIKE, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,989 | 8,837 | 9,439 | 10,669 | 10,623 | 9,536 | Upgrade
|
| Cash & Short-Term Investments | 8,989 | 8,837 | 9,439 | 10,669 | 10,623 | 9,536 | Upgrade
|
| Cash Growth | 13.10% | -6.38% | -11.53% | 0.43% | 11.40% | -27.16% | Upgrade
|
| Receivables | 5,145 | 7,096 | 6,105 | 5,780 | 5,416 | 4,873 | Upgrade
|
| Inventory | 21.14 | 24 | 4 | 11 | 17 | 18 | Upgrade
|
| Other Current Assets | 1,493 | 1,275 | 1,057 | 1,312 | 1,692 | 1,699 | Upgrade
|
| Total Current Assets | 15,648 | 17,232 | 16,605 | 17,772 | 17,748 | 16,126 | Upgrade
|
| Property, Plant & Equipment | 18,019 | 17,795 | 16,531 | 16,283 | 15,683 | 15,068 | Upgrade
|
| Long-Term Investments | 509.26 | 3,632 | 3,624 | 3,586 | 3,616 | 3,614 | Upgrade
|
| Goodwill | 48.16 | 58 | - | 73 | 517 | 961 | Upgrade
|
| Other Intangible Assets | 191.68 | 209 | 191 | 131 | 164 | 123 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,219 | 837 | 815 | 786 | 768 | 870 | Upgrade
|
| Other Long-Term Assets | 3,176 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 39,451 | 40,446 | 38,503 | 39,454 | 39,380 | 37,711 | Upgrade
|
| Accounts Payable | 243.51 | 215 | 190 | 181 | 104 | 107 | Upgrade
|
| Accrued Expenses | 913.37 | 885 | 819 | 835 | 759 | 771 | Upgrade
|
| Short-Term Debt | 3,320 | 1,820 | 1,400 | 1,400 | 1,400 | 1,400 | Upgrade
|
| Current Portion of Long-Term Debt | 3,710 | 2,314 | 2,791 | 6,445 | 3,285 | 2,860 | Upgrade
|
| Current Income Taxes Payable | 351.18 | 5,657 | 4,715 | 5,150 | 4,953 | 4,776 | Upgrade
|
| Other Current Liabilities | 5,606 | 1,341 | 1,104 | 1,178 | 1,139 | 1,301 | Upgrade
|
| Total Current Liabilities | 14,143 | 12,232 | 11,019 | 15,189 | 11,640 | 11,215 | Upgrade
|
| Long-Term Debt | 2,180 | 5,012 | 5,541 | 3,943 | 9,190 | 10,279 | Upgrade
|
| Long-Term Leases | 2,570 | 2,706 | 2,578 | 2,774 | 2,439 | 2,197 | Upgrade
|
| Pension & Post-Retirement Benefits | 584.93 | 504 | 462 | 450 | 359 | 337 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 65.99 | 51 | 65 | 38 | 95 | 122 | Upgrade
|
| Other Long-Term Liabilities | 2,267 | 2,143 | 2,024 | 1,587 | 1,636 | 1,621 | Upgrade
|
| Total Liabilities | 21,812 | 22,648 | 21,689 | 23,981 | 25,359 | 25,771 | Upgrade
|
| Common Stock | 1,549 | 1,548 | 1,548 | 1,548 | 1,548 | 1,531 | Upgrade
|
| Additional Paid-In Capital | 165.83 | 165 | 165 | 165 | 165 | 148 | Upgrade
|
| Retained Earnings | 16,443 | 16,624 | 15,640 | 14,363 | 12,792 | 10,689 | Upgrade
|
| Treasury Stock | -741.14 | -741 | -741 | -741 | -741 | -740 | Upgrade
|
| Comprehensive Income & Other | 223.6 | 202 | 202 | 138 | 257 | 312 | Upgrade
|
| Total Common Equity | 17,640 | 17,798 | 16,814 | 15,473 | 14,021 | 11,940 | Upgrade
|
| Shareholders' Equity | 17,640 | 17,798 | 16,814 | 15,473 | 14,021 | 11,940 | Upgrade
|
| Total Liabilities & Equity | 39,451 | 40,446 | 38,503 | 39,454 | 39,380 | 37,711 | Upgrade
|
| Total Debt | 11,780 | 11,852 | 12,310 | 14,562 | 16,314 | 16,736 | Upgrade
|
| Net Cash (Debt) | -2,791 | -3,015 | -2,871 | -3,893 | -5,691 | -7,200 | Upgrade
|
| Net Cash Per Share | -145.44 | -157.11 | -149.61 | -202.86 | -296.75 | -375.63 | Upgrade
|
| Filing Date Shares Outstanding | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.12 | Upgrade
|
| Total Common Shares Outstanding | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 19.11 | Upgrade
|
| Working Capital | 1,504 | 5,000 | 5,586 | 2,583 | 6,108 | 4,911 | Upgrade
|
| Book Value Per Share | 919.20 | 927.46 | 876.18 | 806.30 | 730.64 | 624.70 | Upgrade
|
| Tangible Book Value | 17,400 | 17,531 | 16,623 | 15,269 | 13,340 | 10,856 | Upgrade
|
| Tangible Book Value Per Share | 906.70 | 913.55 | 866.23 | 795.67 | 695.15 | 567.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.