Lifedrink Company, Inc. (2585.T)

JPY 2196.0

(2.71%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 30.64 Billion 22.16 Billion 17.13 Billion 14 Billion -
Total Current Assets 11.75 Billion 10.9 Billion 8.92 Billion 7.42 Billion -
Cash And Short Term Investments 3.73 Billion 4.32 Billion 3.89 Billion 2.66 Billion -
Cash and Cash Equivalents 3.73 Billion 4.32 Billion 3.89 Billion 2.66 Billion -
Short Term Investments - - -8 Million -19 Million -
Net Receivables 4.87 Billion 4.39 Billion 3.18 Billion 2.99 Billion -
Inventory 2.36 Billion 1.88 Billion 1.82 Billion 1.77 Billion -
Other Current Assets 782 Million 302 Million 18 Million -11 Million -
Total Non-Current Assets 18.89 Billion 11.25 Billion 8.2 Billion 6.57 Billion 54 Million
Net PPE 17.99 Billion 9.89 Billion 6.64 Billion 5.63 Billion -
Good Will And Intangible Assets 229 Million 137 Million 60 Million 65 Million 54 Million
Good Will - - - - -
Intangible Assets 229 Million 137 Million 60 Million 65 Million 54 Million
Long-Term Investments 109 Million 118 Million 29 Million 38 Million -
Tax Assets 162 Million 907 Million 1.38 Billion 746 Million -
Other Non Current Assets 392 Million 205 Million 90 Million 91 Million -54 Million
Other Assets 3 Million 1 Million 3 Million 3 Million -
Total Liabilities 19.3 Billion 14 Billion 10.89 Billion 11.97 Billion -
Total Current Liabilities 7.64 Billion 8.39 Billion 7.72 Billion 7.88 Billion -
Account Payables 1.73 Billion 1.59 Billion 1.03 Billion 1.13 Billion -
Tax Payables 601 Million 380 Million 387 Million 2 Million -
Short Term Debt 1.96 Billion 3.96 Billion 4.55 Billion 5.08 Billion -
Deferred Revenue 2.99 Billion 1.71 Billion 2.07 Billion 1.61 Billion -
Other Current Liabilities 948 Million 1.12 Billion 51 Million 53 Million -
Total Non Current Liabilities 11.66 Billion 5.61 Billion 3.17 Billion 4.08 Billion -
Long-Term Debt 11.3 Billion 5.08 Billion 3.15 Billion 4.07 Billion -
Deferred Revenue Non Current 25 Million 24 Million -31 Million -35 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 328 Million 493 Million 16 Million 16 Million -
Other Liabilities - - - - -
Total Equity 11.34 Billion 8.15 Billion 6.24 Billion 2.03 Billion -
Stock Holders Equity 11.34 Billion 8.15 Billion 6.24 Billion 2.03 Billion -
Common Stock 1.09 Billion 1.07 Billion 1.04 Billion 100 Million -
Retained Earnings 8.58 Billion 5.79 Billion 3.96 Billion 1.64 Billion -
Accumulated other comprehensive income 384 Million 41 Million - - -
Common Stock Equity 11.34 Billion 8.15 Billion 6.24 Billion 2.03 Billion -
Capital Lease Obligation - - 1.07 Billion 1.55 Billion 2.04 Billion
Total Investments 109 Million 118 Million 21 Million 19 Million -
Total Debt 13.27 Billion 9.04 Billion 7.71 Billion 9.15 Billion -
Net Debt 9.53 Billion 4.71 Billion 3.81 Billion 6.49 Billion -

Balance Sheet Charts