← Scroll for more →
Financial Statements — LGPS
Balance Sheet
(in billions JPY)| Metric | Q4 2026 | Q4 2025 |
|---|---|---|
| Cash & Equivalents | 2.28 | 2.12 |
| Short-term Investments | 0.33 | 0.18 |
| Accounts Receivable | 0.16 | 0.14 |
| Inventory | 16.56 | 13.61 |
| Total Current Assets | 19.99 | 16.41 |
| Property, Plant & Equipment | 1.93 | 0.36 |
| Total Non-current Assets | 6.96 | 6.07 |
| Total Assets | 26.96 | 22.48 |
| Accounts Payable | 0.34 | 0.60 |
| Short-term Debt | 1.61 | 1.89 |
| Total Current Liabilities | 8.33 | 7.88 |
| Long-term Debt | 15.54 | 10.96 |
| Total Non-current Liabilities | 14.41 | 11.09 |
| Total Liabilities | 22.74 | 18.97 |
| Retained Earnings | 2.08 | 1.40 |
| Total Stockholder Equity | 4.22 | 3.52 |
← Scroll for more columns →