Life Intelligent Enterprise Holdings Co.,Ltd. (TYO:5856)
Japan
· Delayed Price · Currency is JPY 19.00
-1.00 (-5.00%)
At close: Mar 10, 2026
TYO:5856 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 | Sep '25 Sep 30, 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 | 1,317 | 1,829 | 500 | 430 | 1,280 | 2,173 | Upgrade
|
| Short-Term Investments | 39 | 1,030 | - | 838 | 232 | 1 | Upgrade
|
| Cash & Short-Term Investments | 1,356 | 2,859 | 500 | 1,268 | 1,512 | 2,174 | Upgrade
|
| Cash Growth | -39.95% | 471.80% | -60.57% | -16.14% | -30.45% | 54.62% | Upgrade
|
| Accounts Receivable | 914 | 970 | 1,188 | 1,044 | 701 | 754 | Upgrade
|
| Other Receivables | 192 | 250 | 100 | 71 | 168 | 48 | Upgrade
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| Receivables | 1,106 | 1,220 | 1,288 | 1,115 | 869 | 802 | Upgrade
|
| Inventory | 905 | 890 | 1,096 | 1,212 | 1,074 | 1,050 | Upgrade
|
| Prepaid Expenses | 112 | 105 | 104 | 348 | - | - | Upgrade
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| Other Current Assets | 135 | 274 | 390 | 112 | 207 | 51 | Upgrade
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| Total Current Assets | 3,614 | 5,348 | 3,378 | 4,055 | 3,662 | 4,077 | Upgrade
|
| Property, Plant & Equipment | 224 | 228 | 1,249 | 891 | 659 | 592 | Upgrade
|
| Long-Term Investments | 648 | 440 | 1,188 | 1,107 | 1,120 | 1,016 | Upgrade
|
| Goodwill | 27 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 1 | - | 14 | 20 | 69 | 8 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 74 | 118 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 4,727 | 6,206 | 6,016 | 6,222 | 5,588 | 5,815 | Upgrade
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| Accounts Payable | 652 | 773 | 1,440 | 1,106 | 919 | 942 | Upgrade
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| Accrued Expenses | 138 | 155 | 193 | 133 | 118 | 127 | Upgrade
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| Short-Term Debt | 533 | 789 | 958 | 238 | 238 | 238 | Upgrade
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| Current Portion of Long-Term Debt | 104 | 122 | 249 | 209 | 148 | 144 | Upgrade
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| Current Income Taxes Payable | 172 | 757 | 324 | 797 | 166 | 282 | Upgrade
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| Other Current Liabilities | 81 | 63 | 44 | 55 | 232 | 30 | Upgrade
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| Total Current Liabilities | 1,680 | 2,659 | 3,208 | 2,538 | 1,821 | 1,763 | Upgrade
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| Long-Term Debt | 391 | 432 | 627 | 444 | 343 | 349 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 3 | 3 | 43 | 39 | 36 | 34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 93 | 3 | - | - | Upgrade
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| Other Long-Term Liabilities | 167 | 180 | 418 | 140 | 127 | 124 | Upgrade
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| Total Liabilities | 2,241 | 3,274 | 4,389 | 3,164 | 2,327 | 2,271 | Upgrade
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| Common Stock | 213 | 213 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 3,195 | 3,195 | 2,189 | 2,189 | 2,189 | 2,189 | Upgrade
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| Retained Earnings | -922 | -475 | -661 | 759 | 973 | 954 | Upgrade
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| Comprehensive Income & Other | - | -1 | -1 | 10 | -1 | 301 | Upgrade
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| Shareholders' Equity | 2,486 | 2,932 | 1,627 | 3,058 | 3,261 | 3,544 | Upgrade
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| Total Liabilities & Equity | 4,727 | 6,206 | 6,016 | 6,222 | 5,588 | 5,815 | Upgrade
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| Total Debt | 1,028 | 1,343 | 1,834 | 891 | 729 | 732 | Upgrade
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| Net Cash (Debt) | 328 | 1,516 | -1,334 | 377 | 783 | 1,442 | Upgrade
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| Net Cash Growth | -57.51% | - | - | -51.85% | -45.70% | 103.38% | Upgrade
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| Net Cash Per Share | 3.14 | 17.34 | -17.81 | 5.03 | 10.45 | 19.25 | Upgrade
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| Filing Date Shares Outstanding | 108.95 | 108.95 | 74.9 | 74.9 | 74.9 | 74.9 | Upgrade
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| Total Common Shares Outstanding | 108.95 | 108.95 | 74.9 | 74.9 | 74.9 | 74.9 | Upgrade
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| Working Capital | 1,934 | 2,689 | 170 | 1,517 | 1,841 | 2,314 | Upgrade
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| Book Value Per Share | 22.82 | 26.91 | 21.72 | 40.83 | 43.54 | 47.32 | Upgrade
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| Tangible Book Value | 2,458 | 2,932 | 1,613 | 3,038 | 3,192 | 3,536 | Upgrade
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| Tangible Book Value Per Share | 22.56 | 26.91 | 21.54 | 40.56 | 42.62 | 47.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.