Lifedrink Company Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3,561	3,014	3,736	4,326
Cash & Short-Term Investments	3,561	3,014	3,736	4,326
Cash Growth	18.15%	-19.32%	-13.64%	-
Receivables	5,922	4,838	4,844	4,367
Inventory	4,720	3,308	2,360	1,880
Other Current Assets	1,614	1,283	813	332
Total Current Assets	15,817	12,443	11,753	10,905
Property, Plant & Equipment	29,993	19,975	17,998	9,892
Long-Term Investments	813	353	503	324
Other Intangible Assets	277	310	229	137
Long-Term Deferred Tax Assets	161	125	162	907
Other Long-Term Assets	2	1	1	-
Total Assets	47,063	33,207	30,646	22,165
Accounts Payable	1,989	1,759	1,738	1,592
Accrued Expenses	119	92	90	84
Short-Term Debt	10,227	3,290	1,000	3,000
Current Portion of Long-Term Debt	1,544	1,020	969	964
Current Income Taxes Payable	4,352	3,741	2,900	1,629
Other Current Liabilities	1,053	909	948	1,128
Total Current Liabilities	19,284	10,811	7,645	8,397
Long-Term Debt	10,979	7,884	11,305	5,080
Pension & Post-Retirement Benefits	65	65	25	24
Long-Term Deferred Tax Liabilities	84	-	2	15
Other Long-Term Liabilities	203	217	327	492
Total Liabilities	30,615	18,977	19,304	14,008
Common Stock	1,138	1,114	1,095	1,071
Additional Paid-In Capital	1,322	1,297	1,279	1,254
Retained Earnings	14,328	11,494	8,584	5,791
Treasury Stock	-1,000	-	-	-
Comprehensive Income & Other	660	325	384	41
Shareholders' Equity	16,448	14,230	11,342	8,157
Total Liabilities & Equity	47,063	33,207	30,646	22,165
Total Debt	22,750	12,194	13,274	9,044
Net Cash (Debt)	-19,189	-9,180	-9,538	-4,718
Net Cash Per Share	-368.14	-175.43	-182.35	-90.26
Filing Date Shares Outstanding	51.68	52.28	52.23	51.9
Total Common Shares Outstanding	51.68	52.26	52.23	51.89
Working Capital	-3,467	1,632	4,108	2,508
Book Value Per Share	318.28	272.27	217.17	157.19
Tangible Book Value	16,171	13,920	11,113	8,020
Tangible Book Value Per Share	312.92	266.34	212.78	154.55