Life Foods Co., Ltd. (TYO:3065)

Life Foods Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,216	2,230	2,793	3,509	4,096	4,019
Cash & Short-Term Investments	2,216	2,230	2,793	3,509	4,096	4,019
Cash Growth	-23.85%	-20.16%	-20.41%	-14.33%	1.92%	5.60%
Accounts Receivable	136	109	100	120	99	42
Other Receivables	-	86	165	82	87	95
Receivables	136	195	265	202	186	137
Inventory	63	64	57	71	53	52
Prepaid Expenses	-	133	133	149	156	161
Other Current Assets	184	10	16	12	12	140
Total Current Assets	2,599	2,632	3,264	3,943	4,503	4,509
Property, Plant & Equipment	342	386	406	746	765	834
Long-Term Investments	801	817	830	983	994	1,050
Other Intangible Assets	269	93	96	64	63	84
Long-Term Deferred Tax Assets	126	107	-	307	391	388
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	4,138	4,070	4,638	6,091	6,774	6,928
Accounts Payable	544	268	273	297	232	468
Accrued Expenses	85	385	399	378	397	353
Current Portion of Long-Term Debt	151	453	783	801	741	568
Current Income Taxes Payable	24	379	467	390	248	438
Current Unearned Revenue	-	21	24	26	26	27
Other Current Liabilities	763	12	16	11	13	40
Total Current Liabilities	1,567	1,518	1,962	1,903	1,657	1,894
Long-Term Debt	31	103	556	1,339	1,884	1,881
Pension & Post-Retirement Benefits	633	657	693	691	642	601
Long-Term Deferred Tax Liabilities	-	-	8	-	-	-
Other Long-Term Liabilities	82	110	162	177	163	185
Total Liabilities	2,313	2,388	3,381	4,110	4,346	4,561
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	1,325	1,317	2,427	2,422	2,422	3,276
Retained Earnings	529	402	-1,121	-387	60	-854
Treasury Stock	-129	-137	-148	-153	-153	-154
Comprehensive Income & Other	-	-	-1	-1	-1	-1
Shareholders' Equity	1,825	1,682	1,257	1,981	2,428	2,367
Total Liabilities & Equity	4,138	4,070	4,638	6,091	6,774	6,928
Total Debt	182	556	1,339	2,140	2,625	2,449
Net Cash (Debt)	2,034	1,674	1,454	1,369	1,471	1,570
Net Cash Growth	-5.75%	15.13%	6.21%	-6.93%	-6.31%	-57.13%
Net Cash Per Share	658.79	543.94	474.48	447.00	480.33	512.75
Filing Date Shares Outstanding	3.09	3.08	3.07	3.06	3.06	3.06
Total Common Shares Outstanding	3.09	3.08	3.07	3.06	3.06	3.06
Working Capital	1,032	1,114	1,302	2,040	2,846	2,615
Book Value Per Share	589.99	545.63	409.64	646.44	792.47	772.35
Tangible Book Value	1,556	1,589	1,161	1,917	2,365	2,283
Tangible Book Value Per Share	503.02	515.46	378.35	625.55	771.91	744.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.