Life Foods Co., Ltd. (TYO:3065)
Japan
· Delayed Price · Currency is JPY 1,614.00
+1.00 (0.06%)
Apr 30, 2026, 1:18 PM JST
Life Foods Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,021 | 2,230 | 2,793 | 3,509 | 4,096 | Upgrade
|
| Cash & Short-Term Investments | 2,021 | 2,230 | 2,793 | 3,509 | 4,096 | Upgrade
|
| Cash Growth | -9.37% | -20.16% | -20.41% | -14.33% | 1.92% | Upgrade
|
| Accounts Receivable | 116 | 109 | 100 | 120 | 99 | Upgrade
|
| Other Receivables | 69 | 86 | 165 | 82 | 87 | Upgrade
|
| Receivables | 185 | 195 | 265 | 202 | 186 | Upgrade
|
| Inventory | 63 | 64 | 57 | 71 | 53 | Upgrade
|
| Prepaid Expenses | 126 | 133 | 133 | 149 | 156 | Upgrade
|
| Other Current Assets | 32 | 10 | 16 | 12 | 12 | Upgrade
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| Total Current Assets | 2,427 | 2,632 | 3,264 | 3,943 | 4,503 | Upgrade
|
| Property, Plant & Equipment | 330 | 386 | 406 | 746 | 765 | Upgrade
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| Long-Term Investments | 764 | 817 | 830 | 983 | 994 | Upgrade
|
| Other Intangible Assets | 268 | 93 | 96 | 64 | 63 | Upgrade
|
| Long-Term Deferred Tax Assets | 103 | 107 | - | 307 | 391 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 3,923 | 4,070 | 4,638 | 6,091 | 6,774 | Upgrade
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| Accounts Payable | 511 | 268 | 273 | 297 | 232 | Upgrade
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| Accrued Expenses | 439 | 385 | 399 | 378 | 397 | Upgrade
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| Current Portion of Long-Term Debt | 86 | 453 | 783 | 801 | 741 | Upgrade
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| Current Income Taxes Payable | 396 | 379 | 467 | 390 | 248 | Upgrade
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| Current Unearned Revenue | 19 | 21 | 24 | 26 | 26 | Upgrade
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| Other Current Liabilities | 27 | 12 | 16 | 11 | 13 | Upgrade
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| Total Current Liabilities | 1,478 | 1,518 | 1,962 | 1,903 | 1,657 | Upgrade
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| Long-Term Debt | 16 | 103 | 556 | 1,339 | 1,884 | Upgrade
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| Pension & Post-Retirement Benefits | 646 | 657 | 693 | 691 | 642 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 8 | - | - | Upgrade
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| Other Long-Term Liabilities | 73 | 110 | 162 | 177 | 163 | Upgrade
|
| Total Liabilities | 2,213 | 2,388 | 3,381 | 4,110 | 4,346 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 1,317 | 1,317 | 2,427 | 2,422 | 2,422 | Upgrade
|
| Retained Earnings | 421 | 402 | -1,121 | -387 | 60 | Upgrade
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| Treasury Stock | -128 | -137 | -148 | -153 | -153 | Upgrade
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| Comprehensive Income & Other | - | - | -1 | -1 | -1 | Upgrade
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| Shareholders' Equity | 1,710 | 1,682 | 1,257 | 1,981 | 2,428 | Upgrade
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| Total Liabilities & Equity | 3,923 | 4,070 | 4,638 | 6,091 | 6,774 | Upgrade
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| Total Debt | 102 | 556 | 1,339 | 2,140 | 2,625 | Upgrade
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| Net Cash (Debt) | 1,919 | 1,674 | 1,454 | 1,369 | 1,471 | Upgrade
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| Net Cash Growth | 14.64% | 15.13% | 6.21% | -6.93% | -6.31% | Upgrade
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| Net Cash Per Share | 620.95 | 543.94 | 474.48 | 447.00 | 480.33 | Upgrade
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| Filing Date Shares Outstanding | 3.09 | 3.08 | 3.07 | 3.06 | 3.06 | Upgrade
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| Total Common Shares Outstanding | 3.09 | 3.08 | 3.07 | 3.06 | 3.06 | Upgrade
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| Working Capital | 949 | 1,114 | 1,302 | 2,040 | 2,846 | Upgrade
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| Book Value Per Share | 552.60 | 545.63 | 409.64 | 646.44 | 792.47 | Upgrade
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| Tangible Book Value | 1,442 | 1,589 | 1,161 | 1,917 | 2,365 | Upgrade
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| Tangible Book Value Per Share | 465.99 | 515.46 | 378.35 | 625.55 | 771.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.