FORLIFE Co., Ltd. (TYO:3477)
Japan · Delayed Price · Currency is JPY 885.00
+2.00 (0.23%)
Aug 27, 2026, 10:10 AM JST
FORLIFE Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,817 | 3,345 | 3,222 | 2,446 | 2,658 | 2,029 |
Cash & Short-Term Investments | 2,817 | 3,345 | 3,222 | 2,446 | 2,658 | 2,029 |
Cash Growth | 3.68% | 3.82% | 31.72% | -7.98% | 31.00% | -6.11% |
Other Receivables | - | - | - | - | 21 | - |
Receivables | - | - | - | - | 21 | - |
Inventory | 7,023 | 6,357 | 5,596 | 4,214 | 4,836 | 4,677 |
Prepaid Expenses | - | 52 | 47 | 35 | 40 | 42 |
Other Current Assets | 706 | 421 | 413 | 307 | 421 | 497 |
Total Current Assets | 10,546 | 10,175 | 9,278 | 7,002 | 7,976 | 7,245 |
Property, Plant & Equipment | 230 | 226 | 225 | 778 | 396 | 231 |
Long-Term Investments | 78 | 49 | 43 | 50 | 39 | 45 |
Other Intangible Assets | 11 | 11 | 8 | 4 | 6 | 8 |
Long-Term Deferred Tax Assets | - | 59 | 63 | 49 | 53 | 47 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 10,866 | 10,521 | 9,618 | 7,885 | 8,472 | 7,577 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 568 | 649 | 613 | 422 | 606 | 542 |
Accrued Expenses | 77 | 154 | 132 | 124 | 110 | 89 |
Short-Term Debt | 5,351 | 4,807 | 4,171 | 2,842 | 3,462 | 2,692 |
Current Portion of Long-Term Debt | 64 | 70 | 73 | 216 | 311 | 180 |
Current Portion of Leases | - | 3 | 3 | 3 | 3 | 3 |
Current Income Taxes Payable | 30 | 204 | 363 | 99 | 89 | 221 |
Other Current Liabilities | 347 | 235 | 177 | 138 | 124 | 196 |
Total Current Liabilities | 6,437 | 6,122 | 5,532 | 3,844 | 4,705 | 3,923 |
Long-Term Debt | 22 | 33 | 104 | 564 | 398 | 422 |
Long-Term Leases | - | 6 | 7 | 2 | 6 | 9 |
Other Long-Term Liabilities | 8 | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 6,467 | 6,163 | 5,645 | 4,412 | 5,111 | 4,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 154 | 154 | 154 | 154 | 154 | 154 |
Additional Paid-In Capital | 104 | 104 | 104 | 104 | 104 | 104 |
Retained Earnings | 4,140 | 4,099 | 3,714 | 3,214 | 3,102 | 2,962 |
Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity | 4,399 | 4,358 | 3,973 | 3,473 | 3,361 | 3,221 |
Total Liabilities & Equity | 10,866 | 10,521 | 9,618 | 7,885 | 8,472 | 7,577 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,437 | 4,919 | 4,358 | 3,627 | 4,180 | 3,306 |
Net Cash (Debt) | -2,620 | -1,574 | -1,136 | -1,181 | -1,522 | -1,277 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -655.13 | -393.58 | -284.05 | -295.31 | -380.57 | -638.62 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 2 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 2 |
Working Capital | 4,109 | 4,053 | 3,746 | 3,158 | 3,271 | 3,322 |
Book Value Per Share | 1099.96 | 1089.71 | 993.44 | 868.42 | 840.41 | 1610.81 |
Tangible Book Value | 4,388 | 4,347 | 3,965 | 3,469 | 3,355 | 3,213 |
Tangible Book Value Per Share | 1097.21 | 1086.96 | 991.44 | 867.42 | 838.91 | 1606.81 |
Order Backlog | - | 3,394 | 3,014 | 2,497 | 2,719 | 2,759 |