Lelien Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023
Cash & Equivalents	434	359	274
Cash & Short-Term Investments	434	359	274
Cash Growth	20.89%	31.02%	-
Receivables	38	38	32
Prepaid Expenses	11	11	8
Other Current Assets	142	134	125
Total Current Assets	625	542	439
Property, Plant & Equipment	17	14	10
Long-Term Investments	20	22	13
Other Intangible Assets	18	24	15
Long-Term Deferred Tax Assets	7	6	5
Other Long-Term Assets	2	1	1
Total Assets	689	609	483
Accrued Expenses	64	54	44
Current Portion of Leases	2	2	-
Current Income Taxes Payable	150	129	103
Other Current Liabilities	194	192	155
Total Current Liabilities	410	377	302
Long-Term Leases	1	3	2
Other Long-Term Liabilities	8	4	3
Total Liabilities	419	384	307
Common Stock	10	10	10
Retained Earnings	260	214	165
Comprehensive Income & Other	-	1	1
Shareholders' Equity	270	225	176
Total Liabilities & Equity	689	609	483
Total Debt	3	5	2
Net Cash (Debt)	431	354	272
Net Cash Growth	21.75%	30.15%	-
Net Cash Per Share	2010.26	1651.12	1268.66
Filing Date Shares Outstanding	0.21	0.21	0.21
Total Common Shares Outstanding	0.21	0.21	0.21
Working Capital	215	165	137
Book Value Per Share	1259.33	1049.44	820.90
Tangible Book Value	252	201	161
Tangible Book Value Per Share	1175.37	937.50	750.93

Source: S&P Capital IQ. Standard template. Financial Sources.