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Life Foods Co., Ltd. (TYO:3065)
Japan flag Japan · Delayed Price · Currency is JPY
1,585.00
-4.00 (-0.25%)
Oct 15, 2026, 10:44 AM JST

Life Foods Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
1,7872,0212,2302,7933,5094,096
Cash & Short-Term Investments
1,7872,0212,2302,7933,5094,096
Cash Growth
-20.89%-9.37%-20.16%-20.41%-14.33%1.92%
Accounts Receivable
15611610910012099
Other Receivables
-69861658287
Receivables
156185195265202186
Inventory
606364577153
Prepaid Expenses
-126133133149156
Other Current Assets
1953210161212
Total Current Assets
2,1982,4272,6323,2643,9434,503
Property, Plant & Equipment
348330386406746765
Long-Term Investments
762764817830983994
Other Intangible Assets
26726893966463
Long-Term Deferred Tax Assets
106103107-307391
Other Long-Term Assets
122222
Total Assets
3,6823,9234,0704,6386,0916,774

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
283511268273297232
Accrued Expenses
433439385399378397
Current Portion of Long-Term Debt
4686453783801741
Current Income Taxes Payable
15396379467390248
Current Unearned Revenue
-1921242626
Other Current Liabilities
2202712161113
Total Current Liabilities
1,0491,4781,5181,9621,9031,657
Long-Term Debt
-161035561,3391,884
Pension & Post-Retirement Benefits
642646657693691642
Long-Term Deferred Tax Liabilities
---8--
Other Long-Term Liabilities
6473110162177163
Total Liabilities
1,9462,2132,3883,3814,1104,346

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
444421402-1,121-38760
Treasury Stock
-125-128-137-148-153-153
Comprehensive Income & Other
----1-1-1
Shareholders' Equity
1,7361,7101,6821,2571,9812,428
Total Liabilities & Equity
3,6823,9234,0704,6386,0916,774

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Total Debt
2891025561,3392,1402,625
Net Cash (Debt)
1,4981,9191,6741,4541,3691,471
Net Cash Growth
-24.61%14.64%15.13%6.21%-6.93%-6.31%
Net Cash Per Share
483.94620.95543.94474.48447.00480.33
Filing Date Shares Outstanding
3.13.093.083.073.063.06
Total Common Shares Outstanding
3.13.093.083.073.063.06
Working Capital
1,1499491,1141,3022,0402,846
Book Value Per Share
560.31552.60545.63409.64646.44792.47
Tangible Book Value
1,4691,4421,5891,1611,9172,365
Tangible Book Value Per Share
474.14465.99515.46378.35625.55771.91