Silver Life Co., Ltd. (TYO:9262)

Silver Life Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	1,367	1,265	1,507	1,474	1,472	1,847
Cash & Short-Term Investments	1,367	1,265	1,507	1,474	1,472	1,847
Cash Growth	-3.50%	-16.06%	2.24%	0.14%	-20.30%	-18.27%
Accounts Receivable	1,210	1,183	1,060	961	928	841
Other Receivables	-	403	381	333	282	224
Receivables	1,210	1,586	1,441	1,294	1,210	1,065
Inventory	528.33	530	465	315	202	78
Prepaid Expenses	-	87	58	55	49	20
Other Current Assets	646.46	117	108	94	402	69
Total Current Assets	3,752	3,585	3,579	3,232	3,335	3,079
Property, Plant & Equipment	5,880	5,709	5,359	5,089	4,462	2,147
Long-Term Investments	-	83	73	63	57	50
Other Intangible Assets	313.45	356	399	329	281	262
Long-Term Deferred Tax Assets	-	103	105	92	71	37
Other Long-Term Assets	212.02	2	1	1	1	-
Total Assets	10,157	9,875	9,562	8,859	8,262	5,613
Accounts Payable	534.09	649	591	571	541	539
Accrued Expenses	10.02	40	31	18	15	12
Current Portion of Long-Term Debt	339.4	239	239	239	167	-
Current Portion of Leases	1.18	-	-	-	-	2
Current Income Taxes Payable	168.22	758	738	457	624	505
Other Current Liabilities	779.43	132	153	122	54	31
Total Current Liabilities	1,837	1,818	1,752	1,407	1,401	1,089
Long-Term Debt	1,426	1,472	1,712	1,951	1,762	-
Long-Term Leases	3.16	1	2	2	-	8
Other Long-Term Liabilities	147.41	161	180	195	173	152
Total Liabilities	3,418	3,452	3,646	3,555	3,336	1,249
Common Stock	731.89	731	730	725	724	716
Additional Paid-In Capital	721.89	721	720	715	714	706
Retained Earnings	5,287	4,971	4,466	3,864	3,488	2,942
Shareholders' Equity	6,740	6,423	5,916	5,304	4,926	4,364
Total Liabilities & Equity	10,157	9,875	9,562	8,859	8,262	5,613
Total Debt	1,770	1,712	1,953	2,192	1,929	10
Net Cash (Debt)	-402.73	-447	-446	-718	-457	1,837
Net Cash Growth	-	-	-	-	-	-18.72%
Net Cash Per Share	-36.82	-40.83	-40.76	-65.64	-41.72	167.88
Filing Date Shares Outstanding	10.87	10.86	10.83	10.79	10.76	10.67
Total Common Shares Outstanding	10.87	10.86	10.83	10.79	10.76	10.67
Working Capital	1,915	1,767	1,827	1,825	1,934	1,990
Book Value Per Share	620.14	591.44	546.44	491.47	457.70	408.97
Tangible Book Value	6,426	6,067	5,517	4,975	4,645	4,102
Tangible Book Value Per Share	591.30	558.66	509.59	460.99	431.59	384.42

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