2970.T | Good Life Company,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	9.36 Billion	7.01 Billion	4.92 Billion	3.56 Billion	2.63 Billion
Total Current Assets	8.34 Billion	6.18 Billion	4.22 Billion	3.18 Billion	2.5 Billion
Cash And Short Term Investments	2.25 Billion	2.35 Billion	2.31 Billion	1.25 Billion	1.3 Billion
Cash and Cash Equivalents	2.25 Billion	2.35 Billion	2.31 Billion	1.23 Billion	1.3 Billion
Short Term Investments	-	-	-	27 Million	-
Net Receivables	771 Million	382 Million	430 Million	456 Million	81 Million
Inventory	5.07 Billion	3.31 Billion	1.39 Billion	1.31 Billion	1.09 Billion
Other Current Assets	245 Million	139 Million	88 Million	164 Million	35 Million
Total Non-Current Assets	1.01 Billion	820 Million	696 Million	371 Million	4 Million
Net PPE	934 Million	769 Million	541 Million	203 Million	82 Million
Good Will And Intangible Assets	6 Million	8 Million	79 Million	114 Million	4 Million
Good Will	-	-	-	35 Million	-
Intangible Assets	6 Million	8 Million	79 Million	79 Million	4 Million
Long-Term Investments	31 Million	27 Million	44 Million	28 Million	37 Million
Tax Assets	41 Million	17 Million	32 Million	9 Million	-115 Million
Other Non Current Assets	-	-1 Million	-	17 Million	-4 Million
Other Assets	2 Million	2 Million	2 Million	2 Million	121 Million
Total Liabilities	6.1 Billion	4.43 Billion	2.62 Billion	1.49 Billion	687 Million
Total Current Liabilities	4.79 Billion	3.53 Billion	1.76 Billion	1.44 Billion	659 Million
Account Payables	771 Million	506 Million	379 Million	468 Million	99 Million
Tax Payables	279 Million	94 Million	122 Million	48 Million	126.53 Million
Short Term Debt	2.9 Billion	2.17 Billion	447 Million	407 Million	6.52 Million
Deferred Revenue	644 Million	507 Million	620 Million	287 Million	189.23 Million
Other Current Liabilities	475 Million	339 Million	320 Million	281 Million	364.24 Million
Total Non Current Liabilities	1.3 Billion	901 Million	860 Million	47 Million	28 Million
Long-Term Debt	1.3 Billion	899 Million	842 Million	26 Million	27 Million
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1 Million	2 Million	5 Million	2 Million	1 Million
Other Liabilities	-	-	-	-	-
Total Equity	3.26 Billion	2.57 Billion	2.29 Billion	2.07 Billion	1.94 Billion
Stock Holders Equity	3.26 Billion	2.57 Billion	2.29 Billion	2.07 Billion	1.94 Billion
Common Stock	59 Million	53 Million	53 Million	333 Million	323 Million
Retained Earnings	2.74 Billion	2.04 Billion	1.73 Billion	1.52 Billion	1.39 Billion
Accumulated other comprehensive income	-	1 Million	1 Million	-	-
Common Stock Equity	3.26 Billion	2.57 Billion	2.29 Billion	2.07 Billion	1.94 Billion
Capital Lease Obligation	59 Million	50 Million	47 Million	33 Million	33 Million
Total Investments	31 Million	27 Million	44 Million	55 Million	37 Million
Total Debt	4.21 Billion	3.07 Billion	1.28 Billion	433 Million	27 Million
Net Debt	1.95 Billion	726 Million	-1.02 Billion	-797 Million	-1.27 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	12.88 Billion	10.49 Billion	9.36 Billion	9.36 Billion	7.58 Billion	6.87 Billion
Total Current Assets	11.77 Billion	9.41 Billion	8.34 Billion	8.34 Billion	6.57 Billion	5.97 Billion
Cash And Short Term Investments	3.47 Billion	3.7 Billion	2.25 Billion	2.25 Billion	3.02 Billion	2.56 Billion
Cash and Cash Equivalents	3.47 Billion	3.7 Billion	2.25 Billion	2.25 Billion	3.02 Billion	2.56 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	381 Million	512 Million	771 Million	771 Million	448 Million	261 Million
Inventory	7.74 Billion	4.85 Billion	5.07 Billion	5.07 Billion	2.85 Billion	2.91 Billion
Other Current Assets	178 Million	333 Million	245 Million	245 Million	255 Million	232 Million
Total Non-Current Assets	1.1 Billion	1.08 Billion	1.01 Billion	1.01 Billion	999 Million	895 Million
Net PPE	1.03 Billion	1.01 Billion	934 Million	934 Million	922 Million	834 Million
Good Will And Intangible Assets	6 Million	5 Million	6 Million	6 Million	6 Million	7 Million
Good Will	-	-	-	-	-	-
Intangible Assets	6 Million	5 Million	6 Million	6 Million	6 Million	7 Million
Long-Term Investments	2 Million	31 Million	31 Million	31 Million	32 Million	25 Million
Tax Assets	35 Million	32 Million	41 Million	41 Million	39 Million	29 Million
Other Non Current Assets	29 Million	-1 Million	-	-	-	-
Other Assets	-	3 Million	2 Million	2 Million	2 Million	2 Million
Total Liabilities	9.06 Billion	6.82 Billion	6.1 Billion	6.1 Billion	4.4 Billion	3.96 Billion
Total Current Liabilities	7.53 Billion	5.34 Billion	4.79 Billion	4.79 Billion	3.78 Billion	3.33 Billion
Account Payables	847 Million	815 Million	771 Million	771 Million	463 Million	565 Million
Tax Payables	243 Million	163 Million	279 Million	279 Million	270 Million	202 Million
Short Term Debt	5.48 Billion	3.15 Billion	2.9 Billion	2.9 Billion	2.07 Billion	1.65 Billion
Deferred Revenue	510 Million	846 Million	644 Million	644 Million	768 Million	684 Million
Other Current Liabilities	689 Million	530 Million	475 Million	475 Million	488 Million	434 Million
Total Non Current Liabilities	1.52 Billion	1.47 Billion	1.3 Billion	1.3 Billion	617 Million	627 Million
Long-Term Debt	1.49 Billion	1.47 Billion	1.3 Billion	1.3 Billion	614 Million	625 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	39 Million	2 Million	1 Million	1 Million	3 Million	2 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.81 Billion	3.67 Billion	3.26 Billion	3.26 Billion	3.17 Billion	2.9 Billion
Stock Holders Equity	3.81 Billion	3.67 Billion	3.26 Billion	3.26 Billion	3.17 Billion	2.9 Billion
Common Stock	69 Million	69 Million	59 Million	59 Million	59 Million	57 Million
Retained Earnings	3.28 Billion	3.13 Billion	2.74 Billion	2.74 Billion	2.65 Billion	2.39 Billion
Accumulated other comprehensive income	-	-	-	-	-	1 Million
Common Stock Equity	3.81 Billion	3.67 Billion	3.26 Billion	3.26 Billion	3.17 Billion	2.9 Billion
Capital Lease Obligation	39 Million	56 Million	59 Million	59 Million	59 Million	52 Million
Total Investments	2 Million	31 Million	31 Million	31 Million	32 Million	25 Million
Total Debt	7.01 Billion	4.63 Billion	4.21 Billion	4.21 Billion	2.68 Billion	2.28 Billion
Net Debt	3.54 Billion	921 Million	1.95 Billion	1.95 Billion	-341 Million	-284 Million

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