Tea Life Co., Ltd. (TYO:3172)
Japan
· Delayed Price · Currency is JPY 1,138.00
+5.00 (0.44%)
At close: Mar 10, 2026
Tea Life Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,841 | 3,016 | 2,896 | 2,624 | 2,323 | 2,665 | Upgrade
|
| Short-Term Investments | 199 | 100 | - | 53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,040 | 3,116 | 2,896 | 2,677 | 2,323 | 2,665 | Upgrade
|
| Cash Growth | 1.50% | 7.60% | 8.18% | 15.24% | -12.83% | 33.85% | Upgrade
|
| Accounts Receivable | 783 | 750 | 1,005 | 1,087 | 1,149 | 1,173 | Upgrade
|
| Receivables | 783 | 750 | 1,005 | 1,087 | 1,149 | 1,173 | Upgrade
|
| Inventory | 996 | 913 | 941 | 791 | 636 | 581 | Upgrade
|
| Other Current Assets | 188 | 191 | 305 | 161 | 174 | 58 | Upgrade
|
| Total Current Assets | 5,007 | 4,970 | 5,147 | 4,716 | 4,282 | 4,477 | Upgrade
|
| Property, Plant & Equipment | 3,132 | 3,149 | 3,191 | 3,238 | 3,260 | 3,217 | Upgrade
|
| Long-Term Investments | 407 | 358 | 343 | 319 | 537 | 399 | Upgrade
|
| Goodwill | 123 | 140 | 192 | 174 | 60 | 80 | Upgrade
|
| Other Intangible Assets | 62 | 72 | 66 | 74 | 68 | 55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 78 | 33 | 45 | 66 | 78 | Upgrade
|
| Long-Term Deferred Charges | 7 | 8 | 11 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 8,740 | 8,777 | 8,985 | 8,567 | 8,274 | 8,307 | Upgrade
|
| Accounts Payable | 373 | 384 | 610 | 484 | 524 | 546 | Upgrade
|
| Accrued Expenses | 39 | 57 | 50 | 66 | 53 | 71 | Upgrade
|
| Current Portion of Long-Term Debt | 99 | 99 | 99 | 105 | 196 | 195 | Upgrade
|
| Current Income Taxes Payable | 64 | 363 | 352 | 458 | 465 | 620 | Upgrade
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| Other Current Liabilities | 603 | 194 | 194 | 210 | 185 | 207 | Upgrade
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| Total Current Liabilities | 1,178 | 1,097 | 1,305 | 1,323 | 1,423 | 1,639 | Upgrade
|
| Long-Term Debt | 777 | 819 | 919 | 558 | 619 | 815 | Upgrade
|
| Pension & Post-Retirement Benefits | 89 | 85 | 87 | 82 | 79 | 72 | Upgrade
|
| Other Long-Term Liabilities | 184 | 345 | 389 | 436 | 363 | 321 | Upgrade
|
| Total Liabilities | 2,228 | 2,346 | 2,700 | 2,399 | 2,484 | 2,847 | Upgrade
|
| Common Stock | 371 | 368 | 364 | 361 | 356 | 356 | Upgrade
|
| Additional Paid-In Capital | 340 | 337 | 334 | 331 | 326 | 326 | Upgrade
|
| Retained Earnings | 5,800 | 5,725 | 5,549 | 5,451 | 5,083 | 4,769 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 38 | 25 | 25 | 9 | Upgrade
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| Shareholders' Equity | 6,512 | 6,431 | 6,285 | 6,168 | 5,790 | 5,460 | Upgrade
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| Total Liabilities & Equity | 8,740 | 8,777 | 8,985 | 8,567 | 8,274 | 8,307 | Upgrade
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| Total Debt | 876 | 918 | 1,018 | 663 | 815 | 1,010 | Upgrade
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| Net Cash (Debt) | 2,164 | 2,198 | 1,878 | 2,014 | 1,508 | 1,655 | Upgrade
|
| Net Cash Growth | 6.76% | 17.04% | -6.75% | 33.55% | -8.88% | 106.62% | Upgrade
|
| Net Cash Per Share | 507.03 | 515.36 | 440.85 | 473.44 | 354.91 | 389.50 | Upgrade
|
| Filing Date Shares Outstanding | 4.27 | 4.27 | 4.26 | 4.26 | 4.25 | 4.25 | Upgrade
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| Total Common Shares Outstanding | 4.27 | 4.27 | 4.26 | 4.26 | 4.25 | 4.25 | Upgrade
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| Working Capital | 3,829 | 3,873 | 3,842 | 3,393 | 2,859 | 2,838 | Upgrade
|
| Book Value Per Share | 1524.30 | 1506.91 | 1474.62 | 1448.90 | 1362.40 | 1284.75 | Upgrade
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| Tangible Book Value | 6,327 | 6,219 | 6,027 | 5,920 | 5,662 | 5,325 | Upgrade
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| Tangible Book Value Per Share | 1480.99 | 1457.23 | 1414.09 | 1390.64 | 1332.29 | 1252.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.