Financial Statements — LFS
Balance Sheet
(in billions JPY)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 2.52 |
| Short-term Investments | 0.00 |
| Accounts Receivable | 0.00 |
| Inventory | 0.02 |
| Total Current Assets | 0.02 |
| Property, Plant & Equipment | 0.10 |
| Goodwill | 0.03 |
| Intangible Assets | 0.20 |
| Total Non-current Assets* | 4.65 |
| Total Assets | 4.68 |
| Accounts Payable | 0.00 |
| Short-term Debt | 0.10 |
| Total Current Liabilities | 2.25 |
| Long-term Debt | 0.02 |
| Total Non-current Liabilities | 0.58 |
| Total Liabilities | 2.83 |
| Retained Earnings | 0.75 |
| Total Stockholder Equity | 0.01 |
* Derived from reported values
Income Statement
(in billions JPY) (except per-share rows)| Metric | FY
2025 |
|---|
| Total Revenue | 11.73 |
| Cost of Revenue | 8.26 |
| Gross Profit | 3.47 |
| Selling, General & Admin | 2.84 |
| Total Operating Expenses | 2.84 |
| Operating Income | 0.63 |
| Interest Expense | 0.02 |
| Pretax Income | 0.61 |
| Tax Provision | 0.17 |
| Net Income | 0.00 |
| Basic EPS | 17.41 |
| Diluted EPS | 0.11 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | 2.99 |
| Capital Expenditures | 42.60 |
| Free Cash Flow* | (39.61) |
| Investing Cash Flow | (53.50) |
| Financing Cash Flow | (2.79) |
* Derived from reported values
