FORLIFE Co., Ltd. (TYO:3477)
Japan
· Delayed Price · Currency is JPY 881.00
+14.00 (1.61%)
Mar 10, 2026, 12:48 PM JST
FORLIFE 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 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,557 | 3,222 | 2,446 | 2,658 | 2,029 | 2,161 | Upgrade
|
| Cash & Short-Term Investments | 2,557 | 3,222 | 2,446 | 2,658 | 2,029 | 2,161 | Upgrade
|
| Cash Growth | -1.20% | 31.72% | -7.98% | 31.00% | -6.11% | 61.27% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 276 | Upgrade
|
| Other Receivables | - | - | - | 21 | - | - | Upgrade
|
| Receivables | - | - | - | 21 | - | 276 | Upgrade
|
| Inventory | 6,824 | 5,596 | 4,214 | 4,836 | 4,677 | 3,734 | Upgrade
|
| Prepaid Expenses | - | 47 | 35 | 40 | 42 | 35 | Upgrade
|
| Other Current Assets | 557 | 413 | 307 | 421 | 497 | 68 | Upgrade
|
| Total Current Assets | 9,938 | 9,278 | 7,002 | 7,976 | 7,245 | 6,274 | Upgrade
|
| Property, Plant & Equipment | 229 | 225 | 778 | 396 | 231 | 215 | Upgrade
|
| Long-Term Investments | 100 | 43 | 50 | 39 | 45 | 35 | Upgrade
|
| Other Intangible Assets | 11 | 8 | 4 | 6 | 8 | 11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 63 | 49 | 53 | 47 | 41 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 10,280 | 9,618 | 7,885 | 8,472 | 7,577 | 6,578 | Upgrade
|
| Accounts Payable | 642 | 613 | 422 | 606 | 542 | 437 | Upgrade
|
| Accrued Expenses | 71 | 132 | 124 | 110 | 89 | 78 | Upgrade
|
| Short-Term Debt | 4,892 | 4,171 | 2,842 | 3,462 | 2,692 | 1,990 | Upgrade
|
| Current Portion of Long-Term Debt | 70 | 73 | 216 | 311 | 180 | 200 | Upgrade
|
| Current Portion of Leases | - | 3 | 3 | 3 | 3 | 2 | Upgrade
|
| Current Income Taxes Payable | 25 | 363 | 99 | 89 | 221 | 210 | Upgrade
|
| Other Current Liabilities | 361 | 177 | 138 | 124 | 196 | 228 | Upgrade
|
| Total Current Liabilities | 6,061 | 5,532 | 3,844 | 4,705 | 3,923 | 3,145 | Upgrade
|
| Long-Term Debt | 57 | 104 | 564 | 398 | 422 | 602 | Upgrade
|
| Long-Term Leases | - | 7 | 2 | 6 | 9 | 6 | Upgrade
|
| Other Long-Term Liabilities | 8 | 2 | 2 | 2 | 2 | 4 | Upgrade
|
| Total Liabilities | 6,126 | 5,645 | 4,412 | 5,111 | 4,356 | 3,757 | Upgrade
|
| Common Stock | 154 | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Additional Paid-In Capital | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
|
| Retained Earnings | 3,895 | 3,714 | 3,214 | 3,102 | 2,962 | 2,562 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shareholders' Equity | 4,154 | 3,973 | 3,473 | 3,361 | 3,221 | 2,821 | Upgrade
|
| Total Liabilities & Equity | 10,280 | 9,618 | 7,885 | 8,472 | 7,577 | 6,578 | Upgrade
|
| Total Debt | 5,019 | 4,358 | 3,627 | 4,180 | 3,306 | 2,800 | Upgrade
|
| Net Cash (Debt) | -2,462 | -1,136 | -1,181 | -1,522 | -1,277 | -639 | Upgrade
|
| Net Cash Per Share | -615.62 | -284.05 | -295.31 | -380.57 | -638.62 | -319.55 | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 2 | 2 | Upgrade
|
| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 2 | 2 | Upgrade
|
| Working Capital | 3,877 | 3,746 | 3,158 | 3,271 | 3,322 | 3,129 | Upgrade
|
| Book Value Per Share | 1038.70 | 993.44 | 868.42 | 840.41 | 1610.81 | 1410.76 | Upgrade
|
| Tangible Book Value | 4,143 | 3,965 | 3,469 | 3,355 | 3,213 | 2,810 | Upgrade
|
| Tangible Book Value Per Share | 1035.95 | 991.44 | 867.42 | 838.91 | 1606.81 | 1405.25 | Upgrade
|
| Order Backlog | - | 3,014 | 2,497 | 2,719 | 2,759 | 2,526 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.