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Financial Statements — LGPS
Balance Sheet
(in billions JPY)| Metric | FY 2026 | FY 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 |
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Income Statement
(in billions JPY) (except per-share rows)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Total Revenue | 22.22 | 20.65 |
| Cost of Revenue | 17.81 | 17.09 |
| Gross Profit | 4.41 | 3.56 |
| Selling, General & Admin | 2.84 | 2.22 |
| Total Operating Expenses | 2.84 | 2.22 |
| Operating Income | 1.57 | 1.34 |
| Pretax Income | 1.25 | 1.15 |
| Tax Provision | 0.49 | 0.39 |
| Net Income | 0.76 | 0.75 |
| Basic EPS | 32.16 | 34.76 |
| Diluted EPS | 32.16 | 34.76 |
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Cash Flow Statement
(in billions JPY)| Metric | FY 2026 | FY 2025 |
|---|---|---|
| Operating Cash Flow | (2.20) | 0.80 |
| Capital Expenditures | 1.63 | 0.04 |
| Free Cash Flow* | (3.84) | 0.77 |
| Investing Cash Flow | (1.52) | (0.48) |
| Financing Cash Flow | 3.88 | 0.57 |
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* Derived from reported values