Last One Mile Co.,Ltd. (TYO:9252)
Japan
· Delayed Price · Currency is JPY 3,925.00
+20.00 (0.51%)
Apr 28, 2026, 3:30 PM JST
Last One Mile Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,365 | 3,063 | 2,524 | 1,294 | 1,140 | 1,271 | Upgrade
|
| Cash & Short-Term Investments | 3,365 | 3,063 | 2,524 | 1,294 | 1,140 | 1,271 | Upgrade
|
| Cash Growth | 56.80% | 21.36% | 95.05% | 13.51% | -10.31% | 90.55% | Upgrade
|
| Accounts Receivable | 3,056 | 2,303 | 1,951 | 1,275 | 1,313 | 1,088 | Upgrade
|
| Other Receivables | - | - | 35 | - | - | - | Upgrade
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| Receivables | 3,056 | 2,303 | 1,986 | 1,275 | 1,313 | 1,088 | Upgrade
|
| Inventory | 52 | 34 | 36 | 14 | 14 | 18 | Upgrade
|
| Prepaid Expenses | - | 104 | 58 | - | - | - | Upgrade
|
| Other Current Assets | 255 | 130 | 238 | 157 | 186 | 76 | Upgrade
|
| Total Current Assets | 6,728 | 5,634 | 4,842 | 2,740 | 2,653 | 2,453 | Upgrade
|
| Property, Plant & Equipment | 1,971 | 1,943 | 1,640 | 76 | 67 | 75 | Upgrade
|
| Long-Term Investments | 727 | 685 | 535 | 134 | 120 | 79 | Upgrade
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| Goodwill | 2,382 | 2,047 | 1,886 | 14 | 41 | 34 | Upgrade
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| Other Intangible Assets | 950 | 738 | 739 | 97 | 112 | 127 | Upgrade
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| Long-Term Deferred Tax Assets | 143 | 137 | 138 | 127 | 29 | 16 | Upgrade
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| Other Long-Term Assets | 2 | 2 | - | 2 | 1 | 2 | Upgrade
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| Total Assets | 12,903 | 11,186 | 9,780 | 3,350 | 3,023 | 2,786 | Upgrade
|
| Accounts Payable | 1,960 | 1,669 | 1,615 | - | - | 1 | Upgrade
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| Accrued Expenses | - | 335 | 343 | 188 | 116 | 118 | Upgrade
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| Short-Term Debt | 1,098 | 350 | 370 | 55 | 200 | 125 | Upgrade
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| Current Portion of Long-Term Debt | - | 461 | 623 | 274 | 191 | 136 | Upgrade
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| Current Portion of Leases | 210 | 194 | 178 | - | - | - | Upgrade
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| Current Income Taxes Payable | 443 | 553 | 192 | 735 | 832 | 841 | Upgrade
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| Other Current Liabilities | 1,066 | 449 | 266 | 194 | 210 | 118 | Upgrade
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| Total Current Liabilities | 4,777 | 4,011 | 3,587 | 1,446 | 1,549 | 1,339 | Upgrade
|
| Long-Term Debt | 1,358 | 1,127 | 1,409 | 403 | 334 | 177 | Upgrade
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| Long-Term Leases | 1,490 | 1,509 | 1,268 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 128 | 109 | 108 | - | - | 2 | Upgrade
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| Other Long-Term Liabilities | 60 | 77 | 59 | 26 | 21 | 31 | Upgrade
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| Total Liabilities | 7,813 | 6,833 | 6,431 | 1,875 | 1,904 | 1,549 | Upgrade
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| Common Stock | 109 | 102 | 415 | 354 | 340 | 338 | Upgrade
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| Additional Paid-In Capital | 2,123 | 2,099 | 1,447 | 328 | 315 | 313 | Upgrade
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| Retained Earnings | 3,040 | 2,315 | 1,673 | 857 | 530 | 584 | Upgrade
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| Treasury Stock | -272 | -228 | -248 | -91 | -66 | - | Upgrade
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| Comprehensive Income & Other | 90 | 65 | 62 | 27 | - | 2 | Upgrade
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| Shareholders' Equity | 5,090 | 4,353 | 3,349 | 1,475 | 1,119 | 1,237 | Upgrade
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| Total Liabilities & Equity | 12,903 | 11,186 | 9,780 | 3,350 | 3,023 | 2,786 | Upgrade
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| Total Debt | 4,156 | 3,641 | 3,848 | 732 | 725 | 438 | Upgrade
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| Net Cash (Debt) | -791 | -578 | -1,324 | 562 | 415 | 833 | Upgrade
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| Net Cash Growth | - | - | - | 35.42% | -50.18% | 336.13% | Upgrade
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| Net Cash Per Share | -282.07 | -207.10 | -520.38 | 236.41 | 186.73 | 364.30 | Upgrade
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| Filing Date Shares Outstanding | 2.73 | 2.7 | 2.65 | 2.27 | 2.23 | 2.28 | Upgrade
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| Total Common Shares Outstanding | 2.71 | 2.69 | 2.57 | 2.26 | 2.24 | 2.28 | Upgrade
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| Working Capital | 1,951 | 1,623 | 1,255 | 1,294 | 1,104 | 1,114 | Upgrade
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| Book Value Per Share | 1881.51 | 1615.92 | 1304.28 | 653.54 | 500.46 | 543.26 | Upgrade
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| Tangible Book Value | 1,758 | 1,568 | 724 | 1,364 | 966 | 1,076 | Upgrade
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| Tangible Book Value Per Share | 649.84 | 582.07 | 281.96 | 604.35 | 432.03 | 472.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.