Life Corporation (TYO:8194)
Japan
· Delayed Price · Currency is JPY 2,576.00
+60.00 (2.38%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 10,592 | 8,366 | 8,606 | 9,727 | 9,809 | Upgrade
|
| Short-Term Investments | 16,000 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26,592 | 8,366 | 8,606 | 9,727 | 9,809 | Upgrade
|
| Cash Growth | 217.86% | -2.79% | -11.53% | -0.84% | -36.07% | Upgrade
|
| Accounts Receivable | 21,100 | 18,577 | 9,560 | 9,209 | 8,133 | Upgrade
|
| Other Receivables | 37,567 | 34,427 | 32,072 | 29,664 | 28,544 | Upgrade
|
| Receivables | 58,667 | 53,004 | 41,632 | 38,873 | 36,677 | Upgrade
|
| Inventory | 32,022 | 30,355 | 28,173 | 26,061 | 24,138 | Upgrade
|
| Other Current Assets | 4,249 | 4,623 | 4,438 | 5,829 | 3,856 | Upgrade
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| Total Current Assets | 121,530 | 96,348 | 82,849 | 80,490 | 74,480 | Upgrade
|
| Property, Plant & Equipment | 157,003 | 161,351 | 156,315 | 155,880 | 150,490 | Upgrade
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| Long-Term Investments | 36,544 | 30,465 | 29,810 | 27,923 | 27,053 | Upgrade
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| Other Intangible Assets | 5,741 | 5,851 | 5,484 | 3,218 | 3,508 | Upgrade
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| Long-Term Deferred Tax Assets | 8,466 | 5,422 | 5,501 | 5,586 | 6,761 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 335,246 | 306,027 | 287,146 | 280,810 | 270,229 | Upgrade
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| Accounts Payable | 79,542 | 46,070 | 45,332 | 41,971 | 41,666 | Upgrade
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| Accrued Expenses | 3,302 | 3,096 | 2,971 | 2,764 | 2,555 | Upgrade
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| Short-Term Debt | - | 32,500 | 19,400 | 44,120 | 38,500 | Upgrade
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| Current Portion of Long-Term Debt | 10,697 | 9,647 | 10,342 | 8,628 | 14,865 | Upgrade
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| Current Portion of Leases | 915 | 1,131 | 1,203 | 1,274 | 1,082 | Upgrade
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| Current Income Taxes Payable | 30,681 | 21,466 | 22,312 | 14,747 | 19,437 | Upgrade
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| Other Current Liabilities | 19,222 | 16,017 | 16,659 | 14,732 | 14,373 | Upgrade
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| Total Current Liabilities | 144,359 | 129,927 | 118,219 | 128,236 | 132,478 | Upgrade
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| Long-Term Debt | 18,827 | 25,824 | 19,922 | 17,497 | 12,248 | Upgrade
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| Long-Term Leases | 1,647 | 1,958 | 2,225 | 2,651 | 2,412 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 889 | 2,999 | Upgrade
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| Long-Term Deferred Tax Liabilities | 979 | 951 | 951 | 951 | 969 | Upgrade
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| Other Long-Term Liabilities | 13,901 | 8,932 | 8,974 | 8,584 | 8,823 | Upgrade
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| Total Liabilities | 179,713 | 167,592 | 150,291 | 158,808 | 159,929 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 141,774 | 135,807 | 122,560 | 109,147 | 99,221 | Upgrade
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| Treasury Stock | -5,017 | -15,651 | -3,831 | -3,838 | -3,930 | Upgrade
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| Comprehensive Income & Other | 6,271 | 2,579 | 2,426 | 993 | -623 | Upgrade
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| Shareholders' Equity | 155,533 | 138,435 | 136,855 | 122,002 | 110,300 | Upgrade
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| Total Liabilities & Equity | 335,246 | 306,027 | 287,146 | 280,810 | 270,229 | Upgrade
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| Total Debt | 32,086 | 71,060 | 53,092 | 74,170 | 69,107 | Upgrade
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| Net Cash (Debt) | -5,494 | -62,694 | -44,486 | -64,443 | -59,298 | Upgrade
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| Net Cash Per Share | -63.50 | -681.52 | -473.96 | -687.45 | -632.61 | Upgrade
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| Filing Date Shares Outstanding | 86.52 | 86.52 | 93.86 | 93.86 | 93.73 | Upgrade
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| Total Common Shares Outstanding | 86.52 | 86.52 | 93.86 | 93.86 | 93.73 | Upgrade
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| Working Capital | -22,829 | -33,579 | -35,370 | -47,746 | -57,998 | Upgrade
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| Book Value Per Share | 1797.70 | 1600.06 | 1458.04 | 1299.88 | 1176.73 | Upgrade
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| Tangible Book Value | 149,792 | 132,584 | 131,371 | 118,784 | 106,792 | Upgrade
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| Tangible Book Value Per Share | 1731.35 | 1532.43 | 1399.61 | 1265.60 | 1139.30 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.