Tea Life Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	2,663	3,016	2,896	2,624	2,323	2,665
Short-Term Investments	228	100	-	53	-	-
Cash & Short-Term Investments	2,891	3,116	2,896	2,677	2,323	2,665
Cash Growth	-3.38%	7.60%	8.18%	15.24%	-12.83%	33.85%
Accounts Receivable	875	750	1,005	1,087	1,149	1,173
Receivables	875	750	1,005	1,087	1,149	1,173
Inventory	1,009	913	941	791	636	581
Other Current Assets	218	191	305	161	174	58
Total Current Assets	4,993	4,970	5,147	4,716	4,282	4,477
Property, Plant & Equipment	3,153	3,149	3,191	3,238	3,260	3,217
Long-Term Investments	385	358	343	319	537	399
Goodwill	100	140	192	174	60	80
Other Intangible Assets	42	72	66	74	68	55
Long-Term Deferred Tax Assets	-	78	33	45	66	78
Long-Term Deferred Charges	-	8	11	-	-	-
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	8,675	8,777	8,985	8,567	8,274	8,307
Accounts Payable	550	384	610	484	524	546
Accrued Expenses	75	57	50	66	53	71
Current Portion of Long-Term Debt	599	99	99	105	196	195
Current Income Taxes Payable	6	363	352	458	465	620
Other Current Liabilities	525	194	194	210	185	207
Total Current Liabilities	1,755	1,097	1,305	1,323	1,423	1,639
Long-Term Debt	244	819	919	558	619	815
Pension & Post-Retirement Benefits	92	85	87	82	79	72
Other Long-Term Liabilities	174	345	389	436	363	321
Total Liabilities	2,265	2,346	2,700	2,399	2,484	2,847
Common Stock	371	368	364	361	356	356
Additional Paid-In Capital	340	337	334	331	326	326
Retained Earnings	5,722	5,725	5,549	5,451	5,083	4,769
Comprehensive Income & Other	-23	1	38	25	25	9
Shareholders' Equity	6,410	6,431	6,285	6,168	5,790	5,460
Total Liabilities & Equity	8,675	8,777	8,985	8,567	8,274	8,307
Total Debt	843	918	1,018	663	815	1,010
Net Cash (Debt)	2,048	2,198	1,878	2,014	1,508	1,655
Net Cash Growth	-0.05%	17.04%	-6.75%	33.55%	-8.88%	106.62%
Net Cash Per Share	479.71	515.36	440.85	473.44	354.91	389.50
Filing Date Shares Outstanding	4.28	4.27	4.26	4.26	4.25	4.25
Total Common Shares Outstanding	4.28	4.27	4.26	4.26	4.25	4.25
Working Capital	3,238	3,873	3,842	3,393	2,859	2,838
Book Value Per Share	1499.38	1506.91	1474.62	1448.90	1362.40	1284.75
Tangible Book Value	6,268	6,219	6,027	5,920	5,662	5,325
Tangible Book Value Per Share	1466.16	1457.23	1414.09	1390.64	1332.29	1252.99