Life Corporation (TYO:8194)

Life Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	13,162	8,606	9,727	9,809	15,343	13,213
Cash & Short-Term Investments	13,162	8,606	9,727	9,809	15,343	13,213
Cash Growth	59.85%	-11.52%	-0.84%	-36.07%	16.12%	67.19%
Accounts Receivable	19,623	9,560	9,209	8,133	5,524	9,378
Other Receivables	32,616	32,072	29,664	28,544	27,383	26,091
Receivables	52,239	41,632	38,873	36,677	32,907	35,469
Inventory	30,313	28,173	26,061	24,138	23,382	24,032
Other Current Assets	3,609	4,438	5,829	3,856	3,036	2,995
Total Current Assets	99,323	82,849	80,490	74,480	74,668	75,709
Property, Plant & Equipment	157,446	156,315	155,880	150,490	147,452	140,229
Long-Term Investments	42,748	29,810	27,923	27,053	26,776	26,457
Other Intangible Assets	5,302	5,484	3,218	3,508	3,635	3,146
Long-Term Deferred Tax Assets	-	5,501	5,586	6,761	7,189	7,311
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	304,820	287,146	280,810	270,229	268,307	262,053
Accounts Payable	85,285	45,332	41,971	41,666	68,466	68,231
Accrued Expenses	412	2,971	2,764	2,555	2,595	2,412
Short-Term Debt	-	19,400	44,120	38,500	2,150	15,700
Current Portion of Long-Term Debt	8,765	10,342	8,628	14,865	12,647	12,315
Current Portion of Leases	-	1,203	1,274	1,082	1,078	1,080
Current Income Taxes Payable	3,166	22,312	14,747	19,437	29,358	20,211
Other Current Liabilities	45,533	16,659	14,732	14,373	14,172	14,259
Total Current Liabilities	143,161	118,219	128,236	132,478	130,466	134,208
Long-Term Debt	16,663	19,922	17,497	12,248	24,113	26,468
Long-Term Leases	-	2,225	2,651	2,412	2,567	3,177
Long-Term Deferred Tax Liabilities	-	951	951	969	969	1,167
Other Long-Term Liabilities	11,733	8,974	8,584	8,823	9,376	8,766
Total Liabilities	171,557	150,291	158,808	159,929	170,747	180,692
Common Stock	10,004	10,004	10,004	10,004	10,004	10,004
Additional Paid-In Capital	5,696	5,696	5,696	5,628	11,613	11,613
Retained Earnings	130,673	122,560	109,147	99,221	86,595	70,435
Treasury Stock	-15,651	-3,831	-3,838	-3,930	-9,914	-9,912
Comprehensive Income & Other	2,541	2,426	993	-623	-738	-779
Shareholders' Equity	133,263	136,855	122,002	110,300	97,560	81,361
Total Liabilities & Equity	304,820	287,146	280,810	270,229	268,307	262,053
Total Debt	25,428	53,092	74,170	69,107	42,555	58,740
Net Cash (Debt)	-12,266	-44,486	-64,443	-59,298	-27,212	-45,527
Net Cash Per Share	-130.76	-473.96	-687.45	-632.61	-290.30	-485.68
Filing Date Shares Outstanding	86.52	93.86	93.86	93.73	93.74	93.74
Total Common Shares Outstanding	86.52	93.86	93.86	93.73	93.74	93.74
Working Capital	-43,838	-35,370	-47,746	-57,998	-55,798	-58,499
Book Value Per Share	1540.28	1458.04	1299.88	1176.73	1040.80	867.97
Tangible Book Value	127,961	131,371	118,784	106,792	93,925	78,215
Tangible Book Value Per Share	1479.00	1399.61	1265.60	1139.30	1002.02	834.41

Source: S&P Capital IQ. Standard template. Financial Sources.