Lifedrink Company, Inc. (TYO:2585)
Japan · Delayed Price · Currency is JPY 1,541.00
+32.00 (2.12%)
Sep 4, 2026, 3:30 PM JST
Lifedrink Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 3,922 | 3,561 | 3,014 | 3,736 | 4,326 |
Cash & Short-Term Investments | 3,922 | 3,561 | 3,014 | 3,736 | 4,326 |
Cash Growth | 14.04% | 18.15% | -19.32% | -13.64% | - |
Receivables | 7,371 | 5,922 | 4,838 | 4,844 | 4,367 |
Inventory | 5,074 | 4,720 | 3,308 | 2,360 | 1,880 |
Other Current Assets | 2,324 | 1,614 | 1,283 | 813 | 332 |
Total Current Assets | 18,691 | 15,817 | 12,443 | 11,753 | 10,905 |
Property, Plant & Equipment | 34,291 | 29,993 | 19,975 | 17,998 | 9,892 |
Long-Term Investments | 960 | 813 | 353 | 503 | 324 |
Other Intangible Assets | 750 | 277 | 310 | 229 | 137 |
Long-Term Deferred Tax Assets | 311 | 161 | 125 | 162 | 907 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | - |
Total Assets | 57,634 | 47,063 | 33,207 | 30,646 | 22,165 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 2,923 | 1,989 | 1,759 | 1,738 | 1,592 |
Accrued Expenses | 63 | 119 | 92 | 90 | 84 |
Short-Term Debt | 14,143 | 10,227 | 3,290 | 1,000 | 3,000 |
Current Portion of Long-Term Debt | 2,046 | 1,544 | 1,020 | 969 | 964 |
Current Income Taxes Payable | 4,071 | 4,352 | 3,741 | 2,900 | 1,629 |
Other Current Liabilities | 1,198 | 1,053 | 909 | 948 | 1,128 |
Total Current Liabilities | 24,444 | 19,284 | 10,811 | 7,645 | 8,397 |
Long-Term Debt | 15,787 | 10,979 | 7,884 | 11,305 | 5,080 |
Pension & Post-Retirement Benefits | 70 | 65 | 65 | 25 | 24 |
Long-Term Deferred Tax Liabilities | 169 | 84 | - | 2 | 15 |
Other Long-Term Liabilities | 272 | 203 | 217 | 327 | 492 |
Total Liabilities | 40,742 | 30,615 | 18,977 | 19,304 | 14,008 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 1,138 | 1,138 | 1,114 | 1,095 | 1,071 |
Additional Paid-In Capital | 1,333 | 1,322 | 1,297 | 1,279 | 1,254 |
Retained Earnings | 14,707 | 14,328 | 11,494 | 8,584 | 5,791 |
Treasury Stock | -1,000 | -1,000 | - | - | - |
Comprehensive Income & Other | 714 | 660 | 325 | 384 | 41 |
Shareholders' Equity | 16,892 | 16,448 | 14,230 | 11,342 | 8,157 |
Total Liabilities & Equity | 57,634 | 47,063 | 33,207 | 30,646 | 22,165 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 31,976 | 22,750 | 12,194 | 13,274 | 9,044 |
Net Cash (Debt) | -28,054 | -19,189 | -9,180 | -9,538 | -4,718 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -539.19 | -368.09 | -175.43 | -182.35 | -90.26 |
Filing Date Shares Outstanding | 51.89 | 51.89 | 52.28 | 52.23 | 51.9 |
Total Common Shares Outstanding | 51.89 | 51.89 | 52.26 | 52.23 | 51.89 |
Working Capital | -5,753 | -3,467 | 1,632 | 4,108 | 2,508 |
Book Value Per Share | 325.54 | 316.99 | 272.27 | 217.17 | 157.19 |
Tangible Book Value | 13,512 | 16,171 | 13,920 | 11,113 | 8,020 |
Tangible Book Value Per Share | 260.40 | 311.65 | 266.34 | 212.78 | 154.55 |