Life Corporation Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	11,138	10,592	8,366	8,606	9,727	9,809
Short-Term Investments	18,300	16,000	-	-	-	-
Cash & Short-Term Investments	29,438	26,592	8,366	8,606	9,727	9,809
Cash Growth	14.06%	217.86%	-2.79%	-11.53%	-0.84%	-36.07%
Accounts Receivable	27,233	21,100	18,577	9,560	9,209	8,133
Other Receivables	30,197	37,567	34,427	32,072	29,664	28,544
Receivables	57,430	58,667	53,004	41,632	38,873	36,677
Inventory	32,713	32,022	30,355	28,173	26,061	24,138
Other Current Assets	4,432	4,249	4,623	4,438	5,829	3,856
Total Current Assets	124,013	121,530	96,348	82,849	80,490	74,480
Property, Plant & Equipment	156,493	157,003	161,351	156,315	155,880	150,490
Long-Term Investments	51,003	36,544	30,465	29,810	27,923	27,053
Other Intangible Assets	5,957	5,741	5,851	5,484	3,218	3,508
Long-Term Deferred Tax Assets	-	8,466	5,422	5,501	5,586	6,761
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	337,467	335,246	306,027	287,146	280,810	270,229
Accounts Payable	88,719	79,542	46,070	45,332	41,971	41,666
Accrued Expenses	6,025	3,302	3,096	2,971	2,764	2,555
Short-Term Debt	-	-	32,500	19,400	44,120	38,500
Current Portion of Long-Term Debt	10,963	10,697	9,647	10,342	8,628	14,865
Current Portion of Leases	-	915	1,131	1,203	1,274	1,082
Current Income Taxes Payable	2,821	30,681	21,466	22,312	14,747	19,437
Other Current Liabilities	38,286	19,222	16,017	16,659	14,732	14,373
Total Current Liabilities	146,814	144,359	129,927	118,219	128,236	132,478
Long-Term Debt	16,905	18,827	25,824	19,922	17,497	12,248
Long-Term Leases	-	1,647	1,958	2,225	2,651	2,412
Pension & Post-Retirement Benefits	-	-	-	-	889	2,999
Long-Term Deferred Tax Liabilities	-	979	951	951	951	969
Other Long-Term Liabilities	16,143	13,901	8,932	8,974	8,584	8,823
Total Liabilities	179,862	179,713	167,592	150,291	158,808	159,929
Common Stock	10,004	10,004	10,004	10,004	10,004	10,004
Additional Paid-In Capital	2,501	2,501	5,696	5,696	5,696	5,628
Retained Earnings	143,995	141,774	135,807	122,560	109,147	99,221
Treasury Stock	-5,017	-5,017	-15,651	-3,831	-3,838	-3,930
Comprehensive Income & Other	6,122	6,271	2,579	2,426	993	-623
Shareholders' Equity	157,605	155,533	138,435	136,855	122,002	110,300
Total Liabilities & Equity	337,467	335,246	306,027	287,146	280,810	270,229
Total Debt	27,868	32,086	71,060	53,092	74,170	69,107
Net Cash (Debt)	1,570	-5,494	-62,694	-44,486	-64,443	-59,298
Net Cash Per Share	18.15	-63.50	-681.52	-473.96	-687.45	-632.61
Filing Date Shares Outstanding	86.52	86.52	86.52	93.86	93.86	93.73
Total Common Shares Outstanding	86.52	86.52	86.52	93.86	93.86	93.73
Working Capital	-22,801	-22,829	-33,579	-35,370	-47,746	-57,998
Book Value Per Share	1821.65	1797.70	1600.06	1458.04	1299.88	1176.73
Tangible Book Value	151,648	149,792	132,584	131,371	118,784	106,792
Tangible Book Value Per Share	1752.80	1731.35	1532.43	1399.61	1265.60	1139.30