FORLIFE Co., Ltd. (TYO:3477)

FORLIFE Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3,222	2,446	2,658	2,029	2,161
Cash & Short-Term Investments	3,222	2,446	2,658	2,029	2,161
Cash Growth	31.72%	-7.98%	31.00%	-6.11%	61.27%
Accounts Receivable	-	-	-	-	276
Other Receivables	-	-	21	-	-
Receivables	-	-	21	-	276
Inventory	5,596	4,214	4,836	4,677	3,734
Prepaid Expenses	47	35	40	42	35
Other Current Assets	413	307	421	497	68
Total Current Assets	9,278	7,002	7,976	7,245	6,274
Property, Plant & Equipment	225	778	396	231	215
Long-Term Investments	43	50	39	45	35
Other Intangible Assets	8	4	6	8	11
Long-Term Deferred Tax Assets	63	49	53	47	41
Other Long-Term Assets	1	2	2	1	2
Total Assets	9,618	7,885	8,472	7,577	6,578
Accounts Payable	613	422	606	542	437
Accrued Expenses	132	124	110	89	78
Short-Term Debt	4,171	2,842	3,462	2,692	1,990
Current Portion of Long-Term Debt	73	216	311	180	200
Current Portion of Leases	3	3	3	3	2
Current Income Taxes Payable	363	99	89	221	210
Other Current Liabilities	177	138	124	196	228
Total Current Liabilities	5,532	3,844	4,705	3,923	3,145
Long-Term Debt	104	564	398	422	602
Long-Term Leases	7	2	6	9	6
Other Long-Term Liabilities	2	2	2	2	4
Total Liabilities	5,645	4,412	5,111	4,356	3,757
Common Stock	154	154	154	154	154
Additional Paid-In Capital	104	104	104	104	104
Retained Earnings	3,714	3,214	3,102	2,962	2,562
Comprehensive Income & Other	1	1	1	1	1
Shareholders' Equity	3,973	3,473	3,361	3,221	2,821
Total Liabilities & Equity	9,618	7,885	8,472	7,577	6,578
Total Debt	4,358	3,627	4,180	3,306	2,800
Net Cash (Debt)	-1,136	-1,181	-1,522	-1,277	-639
Net Cash Per Share	-284.05	-295.31	-380.57	-638.62	-319.55
Filing Date Shares Outstanding	4	4	4	2	2
Total Common Shares Outstanding	4	4	4	2	2
Working Capital	3,746	3,158	3,271	3,322	3,129
Book Value Per Share	993.44	868.42	840.41	1610.81	1410.76
Tangible Book Value	3,965	3,469	3,355	3,213	2,810
Tangible Book Value Per Share	991.44	867.42	838.91	1606.81	1405.25
Order Backlog	-	2,497	2,719	2,759	2,526

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.