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Financial Statements — LFS
Balance Sheet
(in billions JPY)| Metric | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.52 | 0.02 | 0.02 | 2.35 | 2.73 |
| Short-term Investments | 0.00 | 0.00 | 0.00 | -- | -- |
| Accounts Receivable | 0.00 | 0.00 | 0.52 | -- | -- |
| Inventory | 0.00 | 0.00 | 0.02 | -- | -- |
| Total Current Assets | 3.47 | 0.02 | 3.30 | -- | -- |
| Property, Plant & Equipment | 0.00 | 0.10 | 0.05 | -- | -- |
| Goodwill | 0.03 | 0.00 | 0.03 | -- | -- |
| Intangible Assets | 0.00 | -- | -- | -- | -- |
| Total Non-current Assets* | (3.44) | 4.76 | 1.19 | -- | -- |
| Total Assets | 0.03 | 4.78 | 4.50 | -- | -- |
| Accounts Payable | 0.20 | 0.00 | 0.17 | -- | -- |
| Short-term Debt | 0.10 | 0.00 | 0.70 | -- | -- |
| Total Current Liabilities | 0.01 | 0.02 | 2.85 | -- | -- |
| Long-term Debt | 0.02 | 0.00 | 0.18 | -- | -- |
| Total Non-current Liabilities | 0.58 | 0.00 | 0.60 | -- | -- |
| Total Liabilities | 2.83 | 3.48 | 3.45 | -- | -- |
| Retained Earnings | 0.75 | 0.00 | 0.31 | -- | -- |
| Total Stockholder Equity | 1.85 | 0.01 | 1.04 | 0.85 | 0.62 |
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* Derived from reported values