Life Corporation (TYO:8194)

Life Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	10,274	10,592	8,366	8,606	9,727	9,809
Short-Term Investments	-	16,000	-	-	-	-
Cash & Short-Term Investments	10,274	26,592	8,366	8,606	9,727	9,809
Cash Growth	-71.59%	217.86%	-2.79%	-11.53%	-0.84%	-36.07%
Accounts Receivable	27,910	21,100	18,577	9,560	9,209	8,133
Other Receivables	32,288	37,567	34,427	32,072	29,664	28,544
Receivables	60,198	58,667	53,004	41,632	38,873	36,677
Inventory	33,086	32,022	30,355	28,173	26,061	24,138
Other Current Assets	5,239	4,249	4,623	4,438	5,829	3,856
Total Current Assets	108,797	121,530	96,348	82,849	80,490	74,480
Property, Plant & Equipment	156,410	157,003	161,351	156,315	155,880	150,490
Long-Term Investments	50,043	36,544	30,465	29,810	27,923	27,053
Other Intangible Assets	6,291	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	321,542	335,246	306,027	287,146	280,810	270,229

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	53,395	79,542	46,070	45,332	41,971	41,666
Accrued Expenses	3,495	3,302	3,096	2,971	2,764	2,555
Short-Term Debt	23,900	-	32,500	19,400	44,120	38,500
Current Portion of Long-Term Debt	10,623	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	4,308	30,681	21,466	22,312	14,747	19,437
Other Current Liabilities	34,024	19,222	16,017	16,659	14,732	14,373
Total Current Liabilities	129,745	144,359	129,927	118,219	128,236	132,478
Long-Term Debt	14,936	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	15,895	13,901	8,932	8,974	8,584	8,823
Total Liabilities	160,576	179,713	167,592	150,291	158,808	159,929

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
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	147,504	141,774	135,807	122,560	109,147	99,221
Treasury Stock	-5,018	-5,017	-15,651	-3,831	-3,838	-3,930
Comprehensive Income & Other	5,975	6,271	2,579	2,426	993	-623
Shareholders' Equity	160,966	155,533	138,435	136,855	122,002	110,300
Total Liabilities & Equity	321,542	335,246	306,027	287,146	280,810	270,229

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	49,459	32,086	71,060	53,092	74,170	69,107
Net Cash (Debt)	-39,185	-5,494	-62,694	-44,486	-64,443	-59,298
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-452.91	-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	-20,948	-22,829	-33,579	-35,370	-47,746	-57,998
Book Value Per Share	1860.50	1797.70	1600.06	1458.04	1299.88	1176.73
Tangible Book Value	154,675	149,792	132,584	131,371	118,784	106,792
Tangible Book Value Per Share	1787.79	1731.35	1532.43	1399.61	1265.60	1139.30

Data Source: S&P Global Market Intelligence Last updated: Oct 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error