Lihit Lab.,Inc. (TYO:7975)
Japan
· Delayed Price · Currency is JPY 1,182.00
+16.00 (1.37%)
Mar 10, 2026, 11:20 AM JST
Lihit Lab.,Inc. Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,209 | 2,332 | 1,242 | 1,077 | 2,259 | 1,797 | Upgrade
|
| Cash & Short-Term Investments | 1,309 | 2,332 | 1,242 | 1,077 | 2,259 | 1,797 | Upgrade
|
| Cash Growth | -53.45% | 87.76% | 15.32% | -52.32% | 25.71% | 7.03% | Upgrade
|
| Receivables | 1,441 | 1,829 | 1,729 | 1,766 | 1,651 | 1,885 | Upgrade
|
| Inventory | 2,569 | 2,870 | 2,554 | 2,839 | 2,513 | 2,401 | Upgrade
|
| Other Current Assets | 245 | 174 | 221 | 343 | 126 | 73 | Upgrade
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| Total Current Assets | 5,564 | 7,205 | 5,746 | 6,025 | 6,549 | 6,156 | Upgrade
|
| Property, Plant & Equipment | 5,811 | 4,658 | 5,810 | 5,207 | 5,359 | 5,529 | Upgrade
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| Long-Term Investments | 1,790 | 1,504 | 1,505 | 1,483 | 1,401 | 1,166 | Upgrade
|
| Other Intangible Assets | 44 | 43 | 40 | 16 | 18 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | 6 | 20 | 15 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | - | Upgrade
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| Total Assets | 13,217 | 13,432 | 13,117 | 12,732 | 13,329 | 12,866 | Upgrade
|
| Accounts Payable | 233 | 315 | 192 | 185 | 481 | 522 | Upgrade
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| Accrued Expenses | 247 | 175 | 159 | 150 | 118 | 122 | Upgrade
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| Short-Term Debt | - | - | - | 130 | 253 | 227 | Upgrade
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| Current Portion of Long-Term Debt | 112 | 242 | 314 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 7 | 143 | 36 | 13 | 107 | 56 | Upgrade
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| Other Current Liabilities | 378 | 427 | 379 | 307 | 352 | 411 | Upgrade
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| Total Current Liabilities | 977 | 1,302 | 1,080 | 785 | 1,311 | 1,338 | Upgrade
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| Long-Term Debt | 198 | 195 | 437 | 315 | 445 | 524 | Upgrade
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| Pension & Post-Retirement Benefits | 729 | 841 | 842 | 904 | 961 | 985 | Upgrade
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| Long-Term Deferred Tax Liabilities | 331 | 214 | 241 | 224 | 210 | 107 | Upgrade
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| Other Long-Term Liabilities | 216 | 244 | 276 | 285 | 293 | 289 | Upgrade
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| Total Liabilities | 2,451 | 2,796 | 2,876 | 2,513 | 3,220 | 3,243 | Upgrade
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| Common Stock | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | 1,830 | Upgrade
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| Additional Paid-In Capital | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | 1,411 | Upgrade
|
| Retained Earnings | 6,612 | 6,669 | 6,342 | 6,521 | 6,624 | 6,446 | Upgrade
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| Treasury Stock | -401 | -401 | -401 | -401 | -401 | -400 | Upgrade
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| Comprehensive Income & Other | 1,314 | 1,127 | 1,059 | 858 | 645 | 336 | Upgrade
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| Shareholders' Equity | 10,766 | 10,636 | 10,241 | 10,219 | 10,109 | 9,623 | Upgrade
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| Total Liabilities & Equity | 13,217 | 13,432 | 13,117 | 12,732 | 13,329 | 12,866 | Upgrade
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| Total Debt | 310 | 437 | 751 | 445 | 698 | 751 | Upgrade
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| Net Cash (Debt) | 999 | 1,895 | 491 | 632 | 1,561 | 1,046 | Upgrade
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| Net Cash Growth | -56.49% | 285.95% | -22.31% | -59.51% | 49.23% | 94.06% | Upgrade
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| Net Cash Per Share | 294.43 | 558.50 | 144.71 | 186.27 | 460.06 | 308.37 | Upgrade
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| Filing Date Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Total Common Shares Outstanding | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | Upgrade
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| Working Capital | 4,587 | 5,903 | 4,666 | 5,240 | 5,238 | 4,818 | Upgrade
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| Book Value Per Share | 3173.01 | 3134.70 | 3018.26 | 3011.51 | 2979.02 | 2835.61 | Upgrade
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| Tangible Book Value | 10,722 | 10,593 | 10,201 | 10,203 | 10,091 | 9,608 | Upgrade
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| Tangible Book Value Per Share | 3160.04 | 3122.03 | 3006.48 | 3006.80 | 2973.71 | 2831.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.