Life Corporation (TYO:8194)

Life Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	25,810	8,366	8,606	9,727	9,809	15,343
Cash & Short-Term Investments	25,810	8,366	8,606	9,727	9,809	15,343
Cash Growth	173.88%	-2.79%	-11.53%	-0.84%	-36.07%	16.12%
Accounts Receivable	22,914	18,577	9,560	9,209	8,133	5,524
Other Receivables	28,634	34,427	32,072	29,664	28,544	27,383
Receivables	51,548	53,004	41,632	38,873	36,677	32,907
Inventory	30,939	30,355	28,173	26,061	24,138	23,382
Other Current Assets	3,933	4,623	4,438	5,829	3,856	3,036
Total Current Assets	112,230	96,348	82,849	80,490	74,480	74,668
Property, Plant & Equipment	160,193	161,351	156,315	155,880	150,490	147,452
Long-Term Investments	43,058	30,465	29,810	27,923	27,053	26,776
Other Intangible Assets	5,214	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	1	1	1	2	2	1
Total Assets	320,696	306,027	287,146	280,810	270,229	268,307
Accounts Payable	85,871	46,070	45,332	41,971	41,666	68,466
Accrued Expenses	5,804	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	9,944	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	3,220	21,466	22,312	14,747	19,437	29,358
Other Current Liabilities	36,452	16,017	16,659	14,732	14,373	14,172
Total Current Liabilities	141,291	129,927	118,219	128,236	132,478	130,466
Long-Term Debt	26,369	25,824	19,922	17,497	12,248	24,113
Long-Term Leases	-	1,958	2,225	2,651	2,412	2,567
Long-Term Deferred Tax Liabilities	-	951	951	951	969	969
Other Long-Term Liabilities	11,687	8,932	8,974	8,584	8,823	9,376
Total Liabilities	179,347	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	131,350	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	2,511	2,579	2,426	993	-623	-738
Shareholders' Equity	141,349	138,435	136,855	122,002	110,300	97,560
Total Liabilities & Equity	320,696	306,027	287,146	280,810	270,229	268,307
Total Debt	36,313	71,060	53,092	74,170	69,107	42,555
Net Cash (Debt)	-10,503	-62,694	-44,486	-64,443	-59,298	-27,212
Net Cash Per Share	-116.50	-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	-29,061	-33,579	-35,370	-47,746	-57,998	-55,798
Book Value Per Share	1633.75	1600.06	1458.04	1299.88	1176.73	1040.80
Tangible Book Value	136,135	132,584	131,371	118,784	106,792	93,925
Tangible Book Value Per Share	1573.48	1532.43	1399.61	1265.60	1139.30	1002.02

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