Lilycolor Co., Ltd. (TYO:9827)
Japan
· Delayed Price · Currency is JPY 668.00
+6.00 (0.91%)
Mar 10, 2026, 3:30 PM JST
Lilycolor Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3,976 | 3,286 | 2,804 | 2,355 | 4,014 | Upgrade
|
| Cash & Short-Term Investments | 3,976 | 3,286 | 2,804 | 2,355 | 4,014 | Upgrade
|
| Cash Growth | 21.00% | 17.19% | 19.07% | -41.33% | 38.03% | Upgrade
|
| Accounts Receivable | 7,322 | 7,895 | 8,356 | 10,406 | 7,255 | Upgrade
|
| Other Receivables | 687 | 815 | 668 | 466 | 725 | Upgrade
|
| Receivables | 8,009 | 8,710 | 9,024 | 10,872 | 7,980 | Upgrade
|
| Inventory | 4,258 | 4,027 | 3,494 | 3,002 | 2,583 | Upgrade
|
| Prepaid Expenses | 126 | 546 | 623 | 525 | 573 | Upgrade
|
| Other Current Assets | 586 | 30 | 66 | 158 | 18 | Upgrade
|
| Total Current Assets | 16,955 | 16,599 | 16,011 | 16,912 | 15,168 | Upgrade
|
| Property, Plant & Equipment | 1,395 | 1,476 | 1,469 | 1,324 | 1,311 | Upgrade
|
| Long-Term Investments | 1,569 | 2,007 | 2,241 | 2,150 | 2,149 | Upgrade
|
| Other Intangible Assets | 205 | 226 | 315 | 374 | 331 | Upgrade
|
| Long-Term Deferred Tax Assets | 189 | 89 | 132 | 333 | 124 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 20,315 | 20,399 | 20,169 | 21,094 | 19,084 | Upgrade
|
| Accounts Payable | 7,530 | 7,308 | 8,056 | 8,467 | 8,435 | Upgrade
|
| Accrued Expenses | 510 | 274 | 470 | 470 | 278 | Upgrade
|
| Short-Term Debt | 774 | 1,628 | 378 | 407 | 585 | Upgrade
|
| Current Portion of Long-Term Debt | 504 | 508 | 551 | 551 | 517 | Upgrade
|
| Current Portion of Leases | 39 | 42 | 62 | 88 | 84 | Upgrade
|
| Current Income Taxes Payable | 849 | 769 | 871 | 1,960 | 803 | Upgrade
|
| Current Unearned Revenue | 3 | 4 | 1 | 1 | 1 | Upgrade
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| Other Current Liabilities | 280 | 94 | 94 | 83 | 55 | Upgrade
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| Total Current Liabilities | 10,489 | 10,627 | 10,483 | 12,027 | 10,758 | Upgrade
|
| Long-Term Debt | 1,380 | 1,014 | 773 | 937 | 1,101 | Upgrade
|
| Long-Term Leases | 46 | 81 | 76 | 123 | 133 | Upgrade
|
| Pension & Post-Retirement Benefits | 137 | 148 | 163 | 187 | 201 | Upgrade
|
| Other Long-Term Liabilities | 142 | 141 | 137 | 113 | 113 | Upgrade
|
| Total Liabilities | 12,194 | 12,011 | 11,632 | 13,387 | 12,306 | Upgrade
|
| Common Stock | 3,335 | 3,335 | 3,335 | 3,335 | 3,335 | Upgrade
|
| Additional Paid-In Capital | 2,375 | 2,375 | 2,362 | 2,362 | 2,362 | Upgrade
|
| Retained Earnings | 2,410 | 2,590 | 2,708 | 1,956 | 1,068 | Upgrade
|
| Treasury Stock | -56 | -56 | -60 | -60 | -60 | Upgrade
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| Comprehensive Income & Other | 57 | 144 | 192 | 114 | 73 | Upgrade
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| Shareholders' Equity | 8,121 | 8,388 | 8,537 | 7,707 | 6,778 | Upgrade
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| Total Liabilities & Equity | 20,315 | 20,399 | 20,169 | 21,094 | 19,084 | Upgrade
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| Total Debt | 2,743 | 3,273 | 1,840 | 2,106 | 2,420 | Upgrade
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| Net Cash (Debt) | 1,233 | 13 | 964 | 249 | 1,594 | Upgrade
|
| Net Cash Growth | 9384.61% | -98.65% | 287.15% | -84.38% | 681.37% | Upgrade
|
| Net Cash Per Share | 100.10 | 1.06 | 78.41 | 20.25 | 129.65 | Upgrade
|
| Filing Date Shares Outstanding | 12.32 | 12.32 | 12.29 | 12.29 | 12.29 | Upgrade
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| Total Common Shares Outstanding | 12.32 | 12.32 | 12.29 | 12.29 | 12.29 | Upgrade
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| Working Capital | 6,466 | 5,972 | 5,528 | 4,885 | 4,410 | Upgrade
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| Book Value Per Share | 659.34 | 680.95 | 694.35 | 626.84 | 551.28 | Upgrade
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| Tangible Book Value | 7,916 | 8,162 | 8,222 | 7,333 | 6,447 | Upgrade
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| Tangible Book Value Per Share | 642.69 | 662.61 | 668.73 | 596.42 | 524.36 | Upgrade
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| Order Backlog | - | 411 | 3,037 | 1,092 | 409 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.