Life Corporation (TYO:8194)
Japan
· Delayed Price · Currency is JPY 2,517.00
+29.00 (1.17%)
Mar 10, 2026, 3:30 PM JST
Life Corporation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30,415 | 8,366 | 8,606 | 9,727 | 9,809 | 15,343 | Upgrade
|
| Cash & Short-Term Investments | 30,415 | 8,366 | 8,606 | 9,727 | 9,809 | 15,343 | Upgrade
|
| Cash Growth | 131.08% | -2.79% | -11.53% | -0.84% | -36.07% | 16.12% | Upgrade
|
| Accounts Receivable | 24,201 | 18,577 | 9,560 | 9,209 | 8,133 | 5,524 | Upgrade
|
| Other Receivables | 33,770 | 34,427 | 32,072 | 29,664 | 28,544 | 27,383 | Upgrade
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| Receivables | 57,971 | 53,004 | 41,632 | 38,873 | 36,677 | 32,907 | Upgrade
|
| Inventory | 31,773 | 30,355 | 28,173 | 26,061 | 24,138 | 23,382 | Upgrade
|
| Other Current Assets | 4,182 | 4,623 | 4,438 | 5,829 | 3,856 | 3,036 | Upgrade
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| Total Current Assets | 124,341 | 96,348 | 82,849 | 80,490 | 74,480 | 74,668 | Upgrade
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| Property, Plant & Equipment | 158,466 | 161,351 | 156,315 | 155,880 | 150,490 | 147,452 | Upgrade
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| Long-Term Investments | 47,168 | 30,465 | 29,810 | 27,923 | 27,053 | 26,776 | Upgrade
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| Other Intangible Assets | 5,505 | 5,851 | 5,484 | 3,218 | 3,508 | 3,635 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,422 | 5,501 | 5,586 | 6,761 | 7,189 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 335,482 | 306,027 | 287,146 | 280,810 | 270,229 | 268,307 | Upgrade
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| Accounts Payable | 87,278 | 46,070 | 45,332 | 41,971 | 41,666 | 68,466 | Upgrade
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| Accrued Expenses | 468 | 3,096 | 2,971 | 2,764 | 2,555 | 2,595 | Upgrade
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| Short-Term Debt | - | 32,500 | 19,400 | 44,120 | 38,500 | 2,150 | Upgrade
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| Current Portion of Long-Term Debt | 10,751 | 9,647 | 10,342 | 8,628 | 14,865 | 12,647 | Upgrade
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| Current Portion of Leases | - | 1,131 | 1,203 | 1,274 | 1,082 | 1,078 | Upgrade
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| Current Income Taxes Payable | 7,312 | 21,466 | 22,312 | 14,747 | 19,437 | 29,358 | Upgrade
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| Other Current Liabilities | 46,393 | 16,017 | 16,659 | 14,732 | 14,373 | 14,172 | Upgrade
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| Total Current Liabilities | 152,202 | 129,927 | 118,219 | 128,236 | 132,478 | 130,466 | Upgrade
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| Long-Term Debt | 21,036 | 25,824 | 19,922 | 17,497 | 12,248 | 24,113 | Upgrade
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| Long-Term Leases | - | 1,958 | 2,225 | 2,651 | 2,412 | 2,567 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 889 | 2,999 | 3,256 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 951 | 951 | 951 | 969 | 969 | Upgrade
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| Other Long-Term Liabilities | 16,769 | 8,932 | 8,974 | 8,584 | 8,823 | 9,376 | Upgrade
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| Total Liabilities | 190,007 | 167,592 | 150,291 | 158,808 | 159,929 | 170,747 | Upgrade
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| Common Stock | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | 10,004 | Upgrade
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| Additional Paid-In Capital | 2,501 | 5,696 | 5,696 | 5,696 | 5,628 | 11,613 | Upgrade
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| Retained Earnings | 135,864 | 135,807 | 122,560 | 109,147 | 99,221 | 86,595 | Upgrade
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| Treasury Stock | -5,017 | -15,651 | -3,831 | -3,838 | -3,930 | -9,914 | Upgrade
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| Comprehensive Income & Other | 2,123 | 2,579 | 2,426 | 993 | -623 | -738 | Upgrade
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| Shareholders' Equity | 145,475 | 138,435 | 136,855 | 122,002 | 110,300 | 97,560 | Upgrade
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| Total Liabilities & Equity | 335,482 | 306,027 | 287,146 | 280,810 | 270,229 | 268,307 | Upgrade
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| Total Debt | 31,787 | 71,060 | 53,092 | 74,170 | 69,107 | 42,555 | Upgrade
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| Net Cash (Debt) | -1,372 | -62,694 | -44,486 | -64,443 | -59,298 | -27,212 | Upgrade
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| Net Cash Per Share | -15.85 | -681.52 | -473.96 | -687.45 | -632.61 | -290.30 | Upgrade
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| Filing Date Shares Outstanding | 86.52 | 86.52 | 93.86 | 93.86 | 93.73 | 93.74 | Upgrade
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| Total Common Shares Outstanding | 86.52 | 86.52 | 93.86 | 93.86 | 93.73 | 93.74 | Upgrade
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| Working Capital | -27,861 | -33,579 | -35,370 | -47,746 | -57,998 | -55,798 | Upgrade
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| Book Value Per Share | 1681.45 | 1600.06 | 1458.04 | 1299.88 | 1176.73 | 1040.80 | Upgrade
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| Tangible Book Value | 139,970 | 132,584 | 131,371 | 118,784 | 106,792 | 93,925 | Upgrade
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| Tangible Book Value Per Share | 1617.82 | 1532.43 | 1399.61 | 1265.60 | 1139.30 | 1002.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.