Dear Life Co.,Ltd. (TYO:3245)
Japan
· Delayed Price · Currency is JPY 1,095.00
+10.00 (0.92%)
Mar 10, 2026, 11:29 AM JST
Dear Life Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,362 | 27,104 | 18,653 | 21,882 | 19,707 | 14,541 | Upgrade
|
| Short-Term Investments | 406 | 312 | 36 | 10 | 145 | 53 | Upgrade
|
| Cash & Short-Term Investments | 26,768 | 27,416 | 18,689 | 21,892 | 19,852 | 14,594 | Upgrade
|
| Cash Growth | 61.58% | 46.70% | -14.63% | 10.28% | 36.03% | 8.33% | Upgrade
|
| Receivables | 384 | 410 | 398 | 395 | 393 | 390 | Upgrade
|
| Inventory | 27,065 | 16,800 | 24,783 | 16,354 | 13,085 | 9,915 | Upgrade
|
| Other Current Assets | 1,072 | 726 | 1,044 | 863 | 755 | 807 | Upgrade
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| Total Current Assets | 55,289 | 45,352 | 44,914 | 39,504 | 34,085 | 25,706 | Upgrade
|
| Property, Plant & Equipment | 227 | 157 | 195 | 185 | 226 | 78 | Upgrade
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| Long-Term Investments | 1,590 | 1,419 | 1,348 | 1,247 | 1,250 | 1,114 | Upgrade
|
| Goodwill | 146 | 164 | 302 | 407 | 512 | 617 | Upgrade
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| Other Intangible Assets | 6 | 7 | 10 | 6 | 4 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 275 | 293 | 363 | 378 | 219 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 57,259 | 47,376 | 47,063 | 41,714 | 36,457 | 27,738 | Upgrade
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| Accounts Payable | 161 | 317 | 357 | 606 | 202 | 124 | Upgrade
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| Short-Term Debt | 300 | 300 | 1,065 | 500 | 100 | 220 | Upgrade
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| Current Portion of Long-Term Debt | 3,243 | 2,331 | 2,546 | 994 | 1,179 | 1,491 | Upgrade
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| Current Income Taxes Payable | 25 | 1,854 | 1,361 | 1,737 | 1,796 | 1,423 | Upgrade
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| Other Current Liabilities | 1,135 | 1,382 | 1,134 | 1,161 | 1,149 | 684 | Upgrade
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| Total Current Liabilities | 4,864 | 6,184 | 6,463 | 4,998 | 4,426 | 3,942 | Upgrade
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| Long-Term Debt | 19,984 | 12,535 | 15,239 | 12,370 | 10,572 | 8,104 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21 | - | - | 1 | 97 | - | Upgrade
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| Other Long-Term Liabilities | 282 | 167 | 287 | 183 | 104 | 82 | Upgrade
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| Total Liabilities | 25,151 | 18,886 | 21,989 | 17,552 | 15,199 | 12,128 | Upgrade
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| Common Stock | 7,520 | 4,125 | 4,125 | 4,125 | 3,911 | 3,126 | Upgrade
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| Additional Paid-In Capital | 8,381 | 4,986 | 4,941 | 4,911 | 4,674 | 3,779 | Upgrade
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| Retained Earnings | 16,596 | 19,763 | 16,484 | 15,118 | 12,709 | 9,642 | Upgrade
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| Treasury Stock | -854 | -854 | -923 | -375 | -429 | -1,338 | Upgrade
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| Comprehensive Income & Other | 67 | 75 | 64 | 1 | 2 | 1 | Upgrade
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| Total Common Equity | 31,710 | 28,095 | 24,691 | 23,780 | 20,867 | 15,210 | Upgrade
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| Minority Interest | 398 | 395 | 383 | 382 | 391 | 400 | Upgrade
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| Shareholders' Equity | 32,108 | 28,490 | 25,074 | 24,162 | 21,258 | 15,610 | Upgrade
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| Total Liabilities & Equity | 57,259 | 47,376 | 47,063 | 41,714 | 36,457 | 27,738 | Upgrade
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| Total Debt | 23,527 | 15,166 | 18,850 | 13,864 | 11,851 | 9,815 | Upgrade
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| Net Cash (Debt) | 3,241 | 12,250 | -161 | 8,028 | 8,001 | 4,779 | Upgrade
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| Net Cash Growth | - | - | - | 0.34% | 67.42% | 2.91% | Upgrade
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| Net Cash Per Share | 73.84 | 281.62 | -3.68 | 182.65 | 196.37 | 125.19 | Upgrade
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| Filing Date Shares Outstanding | 50.25 | 49.52 | 43.43 | 43.67 | 43.89 | 37.79 | Upgrade
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| Total Common Shares Outstanding | 50.25 | 43.52 | 43.43 | 44.01 | 43.06 | 37.75 | Upgrade
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| Working Capital | 50,425 | 39,168 | 38,451 | 34,506 | 29,659 | 21,764 | Upgrade
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| Book Value Per Share | 631.08 | 645.61 | 568.58 | 540.29 | 484.55 | 402.96 | Upgrade
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| Tangible Book Value | 31,558 | 27,924 | 24,379 | 23,367 | 20,351 | 14,590 | Upgrade
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| Tangible Book Value Per Share | 628.06 | 641.68 | 561.40 | 530.90 | 472.57 | 386.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.