Life Corporation Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	30,415	8,366	8,606	9,727	9,809	15,343
Cash & Short-Term Investments	30,415	8,366	8,606	9,727	9,809	15,343
Cash Growth	131.08%	-2.79%	-11.53%	-0.84%	-36.07%	16.12%
Accounts Receivable	24,201	18,577	9,560	9,209	8,133	5,524
Other Receivables	33,770	34,427	32,072	29,664	28,544	27,383
Receivables	57,971	53,004	41,632	38,873	36,677	32,907
Inventory	31,773	30,355	28,173	26,061	24,138	23,382
Other Current Assets	4,182	4,623	4,438	5,829	3,856	3,036
Total Current Assets	124,341	96,348	82,849	80,490	74,480	74,668
Property, Plant & Equipment	158,466	161,351	156,315	155,880	150,490	147,452
Long-Term Investments	47,168	30,465	29,810	27,923	27,053	26,776
Other Intangible Assets	5,505	5,851	5,484	3,218	3,508	3,635
Long-Term Deferred Tax Assets	-	5,422	5,501	5,586	6,761	7,189
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	335,482	306,027	287,146	280,810	270,229	268,307
Accounts Payable	87,278	46,070	45,332	41,971	41,666	68,466
Accrued Expenses	468	3,096	2,971	2,764	2,555	2,595
Short-Term Debt	-	32,500	19,400	44,120	38,500	2,150
Current Portion of Long-Term Debt	10,751	9,647	10,342	8,628	14,865	12,647
Current Portion of Leases	-	1,131	1,203	1,274	1,082	1,078
Current Income Taxes Payable	7,312	21,466	22,312	14,747	19,437	29,358
Other Current Liabilities	46,393	16,017	16,659	14,732	14,373	14,172
Total Current Liabilities	152,202	129,927	118,219	128,236	132,478	130,466
Long-Term Debt	21,036	25,824	19,922	17,497	12,248	24,113
Long-Term Leases	-	1,958	2,225	2,651	2,412	2,567
Pension & Post-Retirement Benefits	-	-	-	889	2,999	3,256
Long-Term Deferred Tax Liabilities	-	951	951	951	969	969
Other Long-Term Liabilities	16,769	8,932	8,974	8,584	8,823	9,376
Total Liabilities	190,007	167,592	150,291	158,808	159,929	170,747
Common Stock	10,004	10,004	10,004	10,004	10,004	10,004
Additional Paid-In Capital	2,501	5,696	5,696	5,696	5,628	11,613
Retained Earnings	135,864	135,807	122,560	109,147	99,221	86,595
Treasury Stock	-5,017	-15,651	-3,831	-3,838	-3,930	-9,914
Comprehensive Income & Other	2,123	2,579	2,426	993	-623	-738
Shareholders' Equity	145,475	138,435	136,855	122,002	110,300	97,560
Total Liabilities & Equity	335,482	306,027	287,146	280,810	270,229	268,307
Total Debt	31,787	71,060	53,092	74,170	69,107	42,555
Net Cash (Debt)	-1,372	-62,694	-44,486	-64,443	-59,298	-27,212
Net Cash Per Share	-15.85	-681.52	-473.96	-687.45	-632.61	-290.30
Filing Date Shares Outstanding	86.52	86.52	93.86	93.86	93.73	93.74
Total Common Shares Outstanding	86.52	86.52	93.86	93.86	93.73	93.74
Working Capital	-27,861	-33,579	-35,370	-47,746	-57,998	-55,798
Book Value Per Share	1681.45	1600.06	1458.04	1299.88	1176.73	1040.80
Tangible Book Value	139,970	132,584	131,371	118,784	106,792	93,925
Tangible Book Value Per Share	1617.82	1532.43	1399.61	1265.60	1139.30	1002.02

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