FORLIFE Co., Ltd. (TYO:3477)

FORLIFE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,588	2,446	2,658	2,029	2,161	1,340
Cash & Short-Term Investments	2,588	2,446	2,658	2,029	2,161	1,340
Cash Growth	31.24%	-7.98%	31.00%	-6.11%	61.27%	-18.39%
Accounts Receivable	-	-	-	-	276	291
Other Receivables	-	-	21	-	-	-
Receivables	-	-	21	-	276	291
Inventory	6,153	4,214	4,836	4,677	3,734	3,147
Prepaid Expenses	-	35	40	42	35	25
Other Current Assets	547	307	421	497	68	81
Total Current Assets	9,288	7,002	7,976	7,245	6,274	4,884
Property, Plant & Equipment	229	778	396	231	215	225
Long-Term Investments	90	50	39	45	35	26
Other Intangible Assets	7	4	6	8	11	9
Long-Term Deferred Tax Assets	-	49	53	47	41	39
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	9,615	7,885	8,472	7,577	6,578	5,184
Accounts Payable	536	422	606	542	437	440
Accrued Expenses	60	124	110	89	78	70
Short-Term Debt	4,494	2,842	3,462	2,692	1,990	1,588
Current Portion of Long-Term Debt	109	216	311	180	200	80
Current Portion of Leases	-	3	3	3	2	3
Current Income Taxes Payable	152	99	89	221	210	136
Other Current Liabilities	302	138	124	196	228	164
Total Current Liabilities	5,653	3,844	4,705	3,923	3,145	2,481
Long-Term Debt	128	564	398	422	602	170
Long-Term Leases	-	2	6	9	6	9
Other Long-Term Liabilities	9	2	2	2	4	2
Total Liabilities	5,790	4,412	5,111	4,356	3,757	2,662
Common Stock	154	154	154	154	154	154
Additional Paid-In Capital	104	104	104	104	104	104
Retained Earnings	3,566	3,214	3,102	2,962	2,562	2,262
Comprehensive Income & Other	1	1	1	1	1	2
Shareholders' Equity	3,825	3,473	3,361	3,221	2,821	2,522
Total Liabilities & Equity	9,615	7,885	8,472	7,577	6,578	5,184
Total Debt	4,731	3,627	4,180	3,306	2,800	1,850
Net Cash (Debt)	-2,143	-1,181	-1,522	-1,277	-639	-510
Net Cash Per Share	-535.85	-295.31	-380.57	-638.62	-319.55	-255.04
Filing Date Shares Outstanding	4	4	4	2	2	2
Total Common Shares Outstanding	4	4	4	2	2	2
Working Capital	3,635	3,158	3,271	3,322	3,129	2,403
Book Value Per Share	956.43	868.42	840.41	1610.81	1410.76	1261.19
Tangible Book Value	3,818	3,469	3,355	3,213	2,810	2,513
Tangible Book Value Per Share	954.68	867.42	838.91	1606.81	1405.25	1256.69
Order Backlog	-	2,497	2,719	2,759	2,526	1,930

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