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Life Foods Co., Ltd. (TYO:3065)
Japan flag Japan · Delayed Price · Currency is JPY
1,616.00
0.00 (0.00%)
Aug 6, 2026, 1:54 PM JST

Life Foods Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
2,2392,0212,2302,7933,5094,096
Cash & Short-Term Investments
2,2392,0212,2302,7933,5094,096
Cash Growth
-2.23%-9.37%-20.16%-20.41%-14.33%1.92%
Accounts Receivable
15611610910012099
Other Receivables
-69861658287
Receivables
156185195265202186
Inventory
586364577153
Prepaid Expenses
-126133133149156
Other Current Assets
1873210161212
Total Current Assets
2,6402,4272,6323,2643,9434,503
Property, Plant & Equipment
347330386406746765
Long-Term Investments
769764817830983994
Other Intangible Assets
27926893966463
Long-Term Deferred Tax Assets
118103107-307391
Other Long-Term Assets
322222
Total Assets
4,1563,9234,0704,6386,0916,774

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
550511268273297232
Accrued Expenses
92439385399378397
Current Portion of Long-Term Debt
5986453783801741
Current Income Taxes Payable
7396379467390248
Current Unearned Revenue
-1921242626
Other Current Liabilities
7472712161113
Total Current Liabilities
1,5051,4781,5181,9621,9031,657
Long-Term Debt
1161035561,3391,884
Pension & Post-Retirement Benefits
643646657693691642
Long-Term Deferred Tax Liabilities
---8--
Other Long-Term Liabilities
7073110162177163
Total Liabilities
2,4172,2132,3883,3814,1104,346

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
100100100100100100
Additional Paid-In Capital
1,3171,3171,3172,4272,4222,422
Retained Earnings
448421402-1,121-38760
Treasury Stock
-126-128-137-148-153-153
Comprehensive Income & Other
----1-1-1
Shareholders' Equity
1,7391,7101,6821,2571,9812,428
Total Liabilities & Equity
4,1563,9234,0704,6386,0916,774

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
3081025561,3392,1402,625
Net Cash (Debt)
1,9311,9191,6741,4541,3691,471
Net Cash Growth
0.63%14.64%15.13%6.21%-6.93%-6.31%
Net Cash Per Share
624.36620.95543.94474.48447.00480.33
Filing Date Shares Outstanding
3.13.093.083.073.063.06
Total Common Shares Outstanding
3.13.093.083.073.063.06
Working Capital
1,1359491,1141,3022,0402,846
Book Value Per Share
561.75552.60545.63409.64646.44792.47
Tangible Book Value
1,4601,4421,5891,1611,9172,365
Tangible Book Value Per Share
471.63465.99515.46378.35625.55771.91