Life create Co.,Ltd (TYO:216A)
Japan · Delayed Price · Currency is JPY 1,250.00
0.00 (0.00%)
At close: Dec 16, 2024
Life create Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 909 | 663 | 634 | 281 | 189 |
Cash & Short-Term Investments | 909 | 663 | 634 | 281 | 189 |
Cash Growth | 46.85% | 4.57% | 125.62% | 48.68% | - |
Receivables | 106 | 96 | 77 | 74 | 56 |
Inventory | 683 | 652 | 535 | 464 | 276 |
Prepaid Expenses | 23 | 26 | 14 | 14 | 11 |
Other Current Assets | 22 | 30 | 18 | 35 | 3 |
Total Current Assets | 1,743 | 1,467 | 1,278 | 868 | 535 |
Property, Plant & Equipment | 328 | 340 | 252 | 210 | 148 |
Long-Term Investments | 86 | 76 | 54 | 86 | 86 |
Other Intangible Assets | 5 | 3 | 2 | 2 | 3 |
Long-Term Deferred Tax Assets | 16 | 11 | 8 | 2 | 3 |
Long-Term Deferred Charges | 5 | 4 | 6 | - | - |
Other Long-Term Assets | 2 | 1 | 2 | 1 | - |
Total Assets | 2,202 | 1,902 | 1,602 | 1,169 | 775 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 7 | 8 | 6 | 5 | 6 |
Accrued Expenses | 36 | 31 | 32 | 21 | 23 |
Short-Term Debt | 300 | 300 | 150 | 200 | 100 |
Current Portion of Long-Term Debt | 570 | 231 | 197 | 170 | 109 |
Current Income Taxes Payable | 64 | 70 | 61 | 34 | 41 |
Other Current Liabilities | 16 | 13 | 7 | 9 | 19 |
Total Current Liabilities | 993 | 653 | 453 | 439 | 298 |
Long-Term Debt | 858 | 949 | 917 | 551 | 362 |
Long-Term Deferred Tax Liabilities | 5 | 5 | 5 | - | - |
Other Long-Term Liabilities | 45 | 44 | 39 | 36 | 34 |
Total Liabilities | 1,901 | 1,651 | 1,414 | 1,026 | 694 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | 281 | 231 | 168 | 123 | 61 |
Shareholders' Equity | 301 | 251 | 188 | 143 | 81 |
Total Liabilities & Equity | 2,202 | 1,902 | 1,602 | 1,169 | 775 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 1,728 | 1,480 | 1,264 | 921 | 571 |
Net Cash (Debt) | -819 | -817 | -630 | -640 | -382 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2047.50 | -2042.50 | -1575.00 | -1600.00 | -955.00 |
Filing Date Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Total Common Shares Outstanding | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Working Capital | 750 | 814 | 825 | 429 | 237 |
Book Value Per Share | 752.50 | 627.50 | 470.00 | 357.50 | 202.50 |
Tangible Book Value | 279 | 248 | 186 | 141 | 78 |
Tangible Book Value Per Share | 697.50 | 620.00 | 465.00 | 352.50 | 195.00 |