Tea Life Co., Ltd. (TYO:3172)
Japan · Delayed Price · Currency is JPY 1,124.00
+1.00 (0.09%)
Sep 17, 2026, 12:30 PM JST
Tea Life Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 2,841 | 3,016 | 2,896 | 2,624 | 2,323 |
Short-Term Investments | 127 | 100 | - | 53 | - |
Cash & Short-Term Investments | 2,968 | 3,116 | 2,896 | 2,677 | 2,323 |
Cash Growth | -4.75% | 7.60% | 8.18% | 15.24% | -12.83% |
Receivables | 848 | 750 | 1,005 | 1,087 | 1,149 |
Inventory | 948 | 913 | 941 | 791 | 636 |
Other Current Assets | 213 | 191 | 305 | 161 | 174 |
Total Current Assets | 4,977 | 4,970 | 5,147 | 4,716 | 4,282 |
Property, Plant & Equipment | 3,139 | 3,149 | 3,191 | 3,238 | 3,260 |
Long-Term Investments | 232 | 358 | 343 | 319 | 537 |
Goodwill | 94 | 140 | 192 | 174 | 60 |
Other Intangible Assets | 34 | 72 | 66 | 74 | 68 |
Long-Term Deferred Tax Assets | 134 | 78 | 33 | 45 | 66 |
Long-Term Deferred Charges | - | 8 | 11 | - | - |
Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 |
Total Assets | 8,612 | 8,777 | 8,985 | 8,567 | 8,274 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 489 | 384 | 610 | 484 | 524 |
Accrued Expenses | 40 | 57 | 50 | 66 | 53 |
Current Portion of Long-Term Debt | 591 | 99 | 99 | 105 | 196 |
Current Income Taxes Payable | 369 | 363 | 352 | 458 | 465 |
Other Current Liabilities | 164 | 194 | 194 | 210 | 185 |
Total Current Liabilities | 1,653 | 1,097 | 1,305 | 1,323 | 1,423 |
Long-Term Debt | 227 | 819 | 919 | 558 | 619 |
Pension & Post-Retirement Benefits | 93 | 85 | 87 | 82 | 79 |
Other Long-Term Liabilities | 130 | 345 | 389 | 436 | 363 |
Total Liabilities | 2,103 | 2,346 | 2,700 | 2,399 | 2,484 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 371 | 368 | 364 | 361 | 356 |
Additional Paid-In Capital | 340 | 337 | 334 | 331 | 326 |
Retained Earnings | 5,799 | 5,725 | 5,549 | 5,451 | 5,083 |
Comprehensive Income & Other | -1 | 1 | 38 | 25 | 25 |
Shareholders' Equity | 6,509 | 6,431 | 6,285 | 6,168 | 5,790 |
Total Liabilities & Equity | 8,612 | 8,777 | 8,985 | 8,567 | 8,274 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 818 | 918 | 1,018 | 663 | 815 |
Net Cash (Debt) | 2,150 | 2,198 | 1,878 | 2,014 | 1,508 |
Net Cash Growth | -2.18% | 17.04% | -6.75% | 33.55% | -8.88% |
Net Cash Per Share | 503.32 | 515.36 | 440.85 | 473.44 | 354.91 |
Filing Date Shares Outstanding | 4.27 | 4.27 | 4.26 | 4.26 | 4.25 |
Total Common Shares Outstanding | 4.27 | 4.27 | 4.26 | 4.26 | 4.25 |
Working Capital | 3,324 | 3,873 | 3,842 | 3,393 | 2,859 |
Book Value Per Share | 1523.15 | 1506.91 | 1474.62 | 1448.90 | 1362.40 |
Tangible Book Value | 6,381 | 6,219 | 6,027 | 5,920 | 5,662 |
Tangible Book Value Per Share | 1493.19 | 1457.23 | 1414.09 | 1390.64 | 1332.29 |