Silver Life Co., Ltd. (TYO:9262)
Japan · Delayed Price · Currency is JPY 649.00
-1.00 (-0.15%)
Aug 6, 2026, 2:53 PM JST
Silver Life Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1,687 | 1,598 | 1,265 | 1,507 | 1,474 | 1,472 |
Cash & Short-Term Investments | 1,687 | 1,598 | 1,265 | 1,507 | 1,474 | 1,472 |
Cash Growth | 23.40% | 26.32% | -16.06% | 2.24% | 0.14% | -20.30% |
Accounts Receivable | 1,347 | 1,347 | 1,183 | 1,060 | 961 | 928 |
Other Receivables | - | 463 | 403 | 381 | 333 | 282 |
Receivables | 1,347 | 1,810 | 1,586 | 1,441 | 1,294 | 1,210 |
Inventory | 592.24 | 494 | 530 | 465 | 315 | 202 |
Prepaid Expenses | - | 81 | 87 | 58 | 55 | 49 |
Other Current Assets | 701.21 | 121 | 117 | 108 | 94 | 402 |
Total Current Assets | 4,328 | 4,104 | 3,585 | 3,579 | 3,232 | 3,335 |
Property, Plant & Equipment | 5,878 | 5,811 | 5,709 | 5,359 | 5,089 | 4,462 |
Long-Term Investments | - | 74 | 83 | 73 | 63 | 57 |
Other Intangible Assets | 284.67 | 310 | 356 | 399 | 329 | 281 |
Long-Term Deferred Tax Assets | - | 121 | 103 | 105 | 92 | 71 |
Other Long-Term Assets | 230.55 | 1 | 2 | 1 | 1 | 1 |
Total Assets | 10,721 | 10,452 | 9,875 | 9,562 | 8,859 | 8,262 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 548.16 | 568 | 649 | 591 | 571 | 541 |
Accrued Expenses | 44.57 | 42 | 40 | 31 | 18 | 15 |
Current Portion of Long-Term Debt | 339.4 | 339 | 239 | 239 | 239 | 167 |
Current Portion of Leases | 1.18 | 1 | - | - | - | - |
Current Income Taxes Payable | 211.19 | 913 | 758 | 738 | 457 | 624 |
Other Current Liabilities | 960.28 | 124 | 132 | 153 | 122 | 54 |
Total Current Liabilities | 2,131 | 1,987 | 1,818 | 1,752 | 1,407 | 1,401 |
Long-Term Debt | 1,087 | 1,341 | 1,472 | 1,712 | 1,951 | 1,762 |
Long-Term Leases | 1.98 | 2 | 1 | 2 | 2 | - |
Other Long-Term Liabilities | 133.19 | 150 | 161 | 180 | 195 | 173 |
Total Liabilities | 3,357 | 3,480 | 3,452 | 3,646 | 3,555 | 3,336 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 736.98 | 735 | 731 | 730 | 725 | 724 |
Additional Paid-In Capital | 726.98 | 725 | 721 | 720 | 715 | 714 |
Retained Earnings | 5,900 | 5,511 | 4,971 | 4,466 | 3,864 | 3,488 |
Comprehensive Income & Other | - | 1 | - | - | - | - |
Shareholders' Equity | 7,363 | 6,972 | 6,423 | 5,916 | 5,304 | 4,926 |
Total Liabilities & Equity | 10,721 | 10,452 | 9,875 | 9,562 | 8,859 | 8,262 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 1,430 | 1,683 | 1,712 | 1,953 | 2,192 | 1,929 |
Net Cash (Debt) | 257.84 | -85 | -447 | -446 | -718 | -457 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 23.49 | -7.78 | -40.83 | -40.76 | -65.64 | -41.72 |
Filing Date Shares Outstanding | 10.93 | 10.91 | 10.86 | 10.83 | 10.79 | 10.76 |
Total Common Shares Outstanding | 10.93 | 10.91 | 10.86 | 10.83 | 10.79 | 10.76 |
Working Capital | 2,197 | 2,117 | 1,767 | 1,827 | 1,825 | 1,934 |
Book Value Per Share | 673.81 | 639.21 | 591.44 | 546.44 | 491.47 | 457.70 |
Tangible Book Value | 7,079 | 6,662 | 6,067 | 5,517 | 4,975 | 4,645 |
Tangible Book Value Per Share | 647.76 | 610.79 | 558.66 | 509.59 | 460.99 | 431.59 |