Life Intelligent Enterprise Holdings Co.,Ltd. (TYO:5856)

TYO:5856 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	1,283	500	430	1,280	2,173	1,406
Short-Term Investments	1,000	-	838	232	1	-
Cash & Short-Term Investments	2,283	500	1,268	1,512	2,174	1,406
Cash Growth	145.22%	-60.57%	-16.14%	-30.45%	54.62%	-30.05%
Accounts Receivable	1,436	1,188	1,044	701	754	931
Other Receivables	293	100	71	168	48	39
Receivables	1,729	1,288	1,115	869	802	970
Inventory	833	1,096	1,212	1,074	1,050	1,110
Prepaid Expenses	120	104	348	-	-	-
Other Current Assets	340	390	112	207	51	59
Total Current Assets	5,305	3,378	4,055	3,662	4,077	3,545
Property, Plant & Equipment	661	1,249	891	659	592	613
Long-Term Investments	1,733	1,188	1,107	1,120	1,016	889
Goodwill	957	-	-	-	-	-
Other Intangible Assets	1	14	20	69	8	10
Long-Term Deferred Tax Assets	-	-	-	74	118	135
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	8,847	6,016	6,222	5,588	5,815	5,195
Accounts Payable	751	1,440	1,106	919	942	1,152
Accrued Expenses	243	193	133	118	127	136
Short-Term Debt	792	958	238	238	238	249
Current Portion of Long-Term Debt	143	249	209	148	144	147
Current Portion of Leases	-	-	-	-	-	1
Current Income Taxes Payable	672	324	797	166	282	252
Other Current Liabilities	123	44	55	232	30	43
Total Current Liabilities	2,724	3,208	2,538	1,821	1,763	1,980
Long-Term Debt	560	627	444	343	349	298
Long-Term Leases	-	-	-	-	1	2
Long-Term Deferred Tax Liabilities	-	93	3	-	-	-
Other Long-Term Liabilities	1,199	418	140	127	124	130
Total Liabilities	4,486	4,389	3,164	2,327	2,271	2,442
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	3,082	2,189	2,189	2,189	2,189	2,705
Retained Earnings	1,179	-661	759	973	954	-249
Comprehensive Income & Other	-	-1	10	-1	301	197
Total Common Equity	4,361	1,627	3,058	3,261	3,544	2,753
Shareholders' Equity	4,361	1,627	3,058	3,261	3,544	2,753
Total Liabilities & Equity	8,847	6,016	6,222	5,588	5,815	5,195
Total Debt	1,495	1,834	891	729	732	697
Net Cash (Debt)	788	-1,334	377	783	1,442	709
Net Cash Growth	-	-	-51.85%	-45.70%	103.38%	-34.23%
Net Cash Per Share	9.79	-17.81	5.03	10.45	19.25	8.28
Filing Date Shares Outstanding	97.33	74.9	74.9	74.9	74.9	74.9
Total Common Shares Outstanding	97.33	74.9	74.9	74.9	74.9	74.9
Working Capital	2,581	170	1,517	1,841	2,314	1,565
Book Value Per Share	44.81	21.72	40.83	43.54	47.32	36.76
Tangible Book Value	3,403	1,613	3,038	3,192	3,536	2,743
Tangible Book Value Per Share	34.96	21.54	40.56	42.62	47.21	36.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.