Lifedrink Company, Inc. (TYO:2585)

Lifedrink Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	3,714	3,736	4,326
Cash & Short-Term Investments	3,714	3,736	4,326
Cash Growth	-14.15%	-13.64%	-
Receivables	4,912	4,844	4,367
Inventory	3,230	2,360	1,880
Other Current Assets	1,262	813	332
Total Current Assets	13,118	11,753	10,905
Property, Plant & Equipment	18,944	17,998	9,892
Long-Term Investments	599	503	324
Other Intangible Assets	328	229	137
Long-Term Deferred Tax Assets	-	162	907
Other Long-Term Assets	2	1	-
Total Assets	32,991	30,646	22,165
Accounts Payable	1,794	1,738	1,592
Accrued Expenses	36	90	84
Short-Term Debt	1,000	1,000	3,000
Current Portion of Long-Term Debt	4,053	969	964
Current Income Taxes Payable	833	2,900	1,629
Other Current Liabilities	2,567	948	1,128
Total Current Liabilities	10,283	7,645	8,397
Long-Term Debt	8,493	11,305	5,080
Long-Term Deferred Tax Liabilities	-	2	15
Other Long-Term Liabilities	262	327	492
Total Liabilities	19,068	19,304	14,008
Common Stock	1,098	1,095	1,071
Additional Paid-In Capital	1,305	1,279	1,254
Retained Earnings	10,988	8,584	5,791
Comprehensive Income & Other	532	384	41
Shareholders' Equity	13,923	11,342	8,157
Total Liabilities & Equity	32,991	30,646	22,165
Total Debt	13,546	13,274	9,044
Net Cash (Debt)	-9,832	-9,538	-4,718
Net Cash Per Share	-187.93	-182.35	-90.26
Filing Date Shares Outstanding	52.26	52.23	51.9
Total Common Shares Outstanding	52.26	52.23	51.89
Working Capital	2,835	4,108	2,508
Book Value Per Share	266.41	217.17	157.19
Tangible Book Value	13,595	11,113	8,020
Tangible Book Value Per Share	260.13	212.78	154.55

Source: S&P Capital IQ. Standard template. Financial Sources.