Lifedrink Company 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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,897	3,014	3,736	4,326
Cash & Short-Term Investments	2,897	3,014	3,736	4,326
Cash Growth	-22.00%	-19.32%	-13.64%	-
Receivables	5,929	4,838	4,844	4,367
Inventory	4,658	3,308	2,360	1,880
Other Current Assets	1,143	1,283	813	332
Total Current Assets	14,627	12,443	11,753	10,905
Property, Plant & Equipment	24,369	19,975	17,998	9,892
Long-Term Investments	-	353	503	324
Other Intangible Assets	267	310	229	137
Long-Term Deferred Tax Assets	133	125	162	907
Other Long-Term Assets	760	1	1	-
Total Assets	40,156	33,207	30,646	22,165
Accounts Payable	1,636	1,759	1,738	1,592
Accrued Expenses	42	92	90	84
Short-Term Debt	7,906	3,290	1,000	3,000
Current Portion of Long-Term Debt	1,246	1,020	969	964
Current Income Taxes Payable	852	3,741	2,900	1,629
Other Current Liabilities	3,419	909	948	1,128
Total Current Liabilities	15,101	10,811	7,645	8,397
Long-Term Debt	8,683	7,884	11,305	5,080
Pension & Post-Retirement Benefits	61	65	25	24
Long-Term Deferred Tax Liabilities	-	-	2	15
Other Long-Term Liabilities	307	217	327	492
Total Liabilities	24,152	18,977	19,304	14,008
Common Stock	1,117	1,114	1,095	1,071
Additional Paid-In Capital	1,331	1,297	1,279	1,254
Retained Earnings	13,947	11,494	8,584	5,791
Comprehensive Income & Other	609	325	384	41
Shareholders' Equity	16,004	14,230	11,342	8,157
Total Liabilities & Equity	40,156	33,207	30,646	22,165
Total Debt	17,835	12,194	13,274	9,044
Net Cash (Debt)	-14,938	-9,180	-9,538	-4,718
Net Cash Per Share	-286.65	-175.43	-182.35	-90.26
Filing Date Shares Outstanding	52.11	52.28	52.23	51.9
Total Common Shares Outstanding	52.11	52.26	52.23	51.89
Working Capital	-474	1,632	4,108	2,508
Book Value Per Share	307.11	272.27	217.17	157.19
Tangible Book Value	15,737	13,920	11,113	8,020
Tangible Book Value Per Share	301.99	266.34	212.78	154.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.