Tea Life Co., Ltd. (TYO:3172)

Tea Life Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	2,992	2,896	2,624	2,323	2,665	1,965
Short-Term Investments	-	-	53	-	-	26
Cash & Short-Term Investments	2,992	2,896	2,677	2,323	2,665	1,991
Cash Growth	6.10%	8.18%	15.24%	-12.83%	33.85%	22.00%
Accounts Receivable	1,004	1,005	1,087	1,149	1,173	1,037
Receivables	1,004	1,005	1,087	1,149	1,173	1,037
Inventory	950	941	791	636	581	692
Other Current Assets	180	305	161	174	58	72
Total Current Assets	5,126	5,147	4,716	4,282	4,477	3,792
Property, Plant & Equipment	3,143	3,191	3,238	3,260	3,217	3,259
Long-Term Investments	403	343	319	537	399	471
Goodwill	153	192	174	60	80	101
Other Intangible Assets	64	66	74	68	55	54
Long-Term Deferred Tax Assets	-	33	45	66	78	78
Long-Term Deferred Charges	9	11	-	-	-	-
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	8,900	8,985	8,567	8,274	8,307	7,756
Accounts Payable	688	610	484	524	546	433
Accrued Expenses	68	50	66	53	71	62
Current Portion of Long-Term Debt	99	99	105	196	195	179
Current Income Taxes Payable	21	352	458	465	620	600
Other Current Liabilities	452	194	210	185	207	150
Total Current Liabilities	1,328	1,305	1,323	1,423	1,639	1,424
Long-Term Debt	844	919	558	619	815	1,011
Other Long-Term Liabilities	356	389	436	363	321	321
Total Liabilities	2,614	2,700	2,399	2,484	2,847	2,827
Common Stock	368	364	361	356	356	356
Additional Paid-In Capital	337	334	331	326	326	326
Retained Earnings	5,580	5,549	5,451	5,083	4,769	4,234
Comprehensive Income & Other	1	38	25	25	9	13
Shareholders' Equity	6,286	6,285	6,168	5,790	5,460	4,929
Total Liabilities & Equity	8,900	8,985	8,567	8,274	8,307	7,756
Total Debt	943	1,018	663	815	1,010	1,190
Net Cash (Debt)	2,049	1,878	2,014	1,508	1,655	801
Net Cash Growth	15.31%	-6.75%	33.55%	-8.88%	106.62%	-31.19%
Net Cash Per Share	480.45	440.85	473.44	354.91	389.50	188.51
Filing Date Shares Outstanding	4.27	4.26	4.26	4.25	4.25	4.25
Total Common Shares Outstanding	4.27	4.26	4.26	4.25	4.25	4.25
Working Capital	3,798	3,842	3,393	2,859	2,838	2,368
Book Value Per Share	1472.93	1474.62	1448.90	1362.40	1284.75	1159.79
Tangible Book Value	6,069	6,027	5,920	5,662	5,325	4,774
Tangible Book Value Per Share	1422.09	1414.09	1390.64	1332.29	1252.99	1123.32

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.