Lifedrink Company, Inc. (TYO:2585)
Japan
· Delayed Price · Currency is JPY 1,415.00
+17.00 (1.22%)
Apr 28, 2026, 3:30 PM JST
Lifedrink Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Cash & Equivalents | 2,897 | 3,014 | 3,736 | 4,326 |
| Cash & Short-Term Investments | 2,897 | 3,014 | 3,736 | 4,326 |
| Cash Growth | -22.00% | -19.32% | -13.64% | - |
| Receivables | 5,929 | 4,838 | 4,844 | 4,367 |
| Inventory | 4,658 | 3,308 | 2,360 | 1,880 |
| Other Current Assets | 1,143 | 1,283 | 813 | 332 |
| Total Current Assets | 14,627 | 12,443 | 11,753 | 10,905 |
| Property, Plant & Equipment | 24,369 | 19,975 | 17,998 | 9,892 |
| Long-Term Investments | - | 353 | 503 | 324 |
| Other Intangible Assets | 267 | 310 | 229 | 137 |
| Long-Term Deferred Tax Assets | 133 | 125 | 162 | 907 |
| Other Long-Term Assets | 760 | 1 | 1 | - |
| Total Assets | 40,156 | 33,207 | 30,646 | 22,165 |
| Accounts Payable | 1,636 | 1,759 | 1,738 | 1,592 |
| Accrued Expenses | 42 | 92 | 90 | 84 |
| Short-Term Debt | 7,906 | 3,290 | 1,000 | 3,000 |
| Current Portion of Long-Term Debt | 1,246 | 1,020 | 969 | 964 |
| Current Income Taxes Payable | 852 | 3,741 | 2,900 | 1,629 |
| Other Current Liabilities | 3,419 | 909 | 948 | 1,128 |
| Total Current Liabilities | 15,101 | 10,811 | 7,645 | 8,397 |
| Long-Term Debt | 8,683 | 7,884 | 11,305 | 5,080 |
| Pension & Post-Retirement Benefits | 61 | 65 | 25 | 24 |
| Long-Term Deferred Tax Liabilities | - | - | 2 | 15 |
| Other Long-Term Liabilities | 307 | 217 | 327 | 492 |
| Total Liabilities | 24,152 | 18,977 | 19,304 | 14,008 |
| Common Stock | 1,117 | 1,114 | 1,095 | 1,071 |
| Additional Paid-In Capital | 1,331 | 1,297 | 1,279 | 1,254 |
| Retained Earnings | 13,947 | 11,494 | 8,584 | 5,791 |
| Comprehensive Income & Other | 609 | 325 | 384 | 41 |
| Shareholders' Equity | 16,004 | 14,230 | 11,342 | 8,157 |
| Total Liabilities & Equity | 40,156 | 33,207 | 30,646 | 22,165 |
| Total Debt | 17,835 | 12,194 | 13,274 | 9,044 |
| Net Cash (Debt) | -14,938 | -9,180 | -9,538 | -4,718 |
| Net Cash Per Share | -286.65 | -175.43 | -182.35 | -90.26 |
| Filing Date Shares Outstanding | 52.11 | 52.28 | 52.23 | 51.9 |
| Total Common Shares Outstanding | 52.11 | 52.26 | 52.23 | 51.89 |
| Working Capital | -474 | 1,632 | 4,108 | 2,508 |
| Book Value Per Share | 307.11 | 272.27 | 217.17 | 157.19 |
| Tangible Book Value | 15,737 | 13,920 | 11,113 | 8,020 |
| Tangible Book Value Per Share | 301.99 | 266.34 | 212.78 | 154.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.