3065.T | Life Foods Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.63 Billion	6.09 Billion	6.77 Billion	6.92 Billion	7.12 Billion
Total Current Assets	3.26 Billion	3.94 Billion	4.5 Billion	4.5 Billion	4.21 Billion
Cash And Short Term Investments	2.79 Billion	3.5 Billion	4.09 Billion	4.01 Billion	3.8 Billion
Cash and Cash Equivalents	2.79 Billion	3.5 Billion	4.09 Billion	4.01 Billion	2.05 Billion
Short Term Investments	-623.84 Million	-776.81 Million	-787.82 Million	-843.82 Million	1.75 Billion
Net Receivables	399.61 Million	351.85 Million	343.3 Million	298.89 Million	156.55 Million
Inventory	57.17 Million	71.1 Million	53.39 Million	52.08 Million	60.54 Million
Other Current Assets	14.74 Million	11.45 Million	9.72 Million	139.24 Million	188.7 Million
Total Non-Current Assets	1.37 Billion	2.14 Billion	2.27 Billion	2.41 Billion	2.91 Billion
Net PPE	406.77 Million	746.4 Million	765.87 Million	834.79 Million	1.29 Billion
Good Will And Intangible Assets	96.59 Million	64.27 Million	63.47 Million	84.88 Million	101 Million
Good Will	-	-	-	-	-
Intangible Assets	96.59 Million	64.27 Million	63.47 Million	84.88 Million	101 Million
Long-Term Investments	830 Million	983 Million	994 Million	1.05 Billion	275.36 Million
Tax Assets	-830 Million	307.48 Million	391.07 Million	388.35 Million	367.28 Million
Other Non Current Assets	870.1 Million	46.34 Million	56.89 Million	61.16 Million	877.47 Million
Other Assets	2000.00	3000.00	5000.00	3000.00	-
Total Liabilities	3.38 Billion	4.11 Billion	4.34 Billion	4.56 Billion	3.03 Billion
Total Current Liabilities	1.96 Billion	1.9 Billion	1.65 Billion	1.89 Billion	2.13 Billion
Account Payables	273.02 Million	296.06 Million	231.52 Million	468.3 Million	731.04 Million
Tax Payables	160.48 Million	159.3 Million	57.07 Million	19.38 Million	90.78 Million
Short Term Debt	783.35 Million	801.63 Million	741.6 Million	568.58 Million	187.78 Million
Deferred Revenue	891.14 Million	795.52 Million	673.76 Million	819.95 Million	11.87 Million
Other Current Liabilities	14.52 Million	10.77 Million	10.19 Million	37.41 Million	1.2 Billion
Total Non Current Liabilities	1.41 Billion	2.2 Billion	2.68 Billion	2.66 Billion	895.4 Million
Long-Term Debt	556.41 Million	1.33 Billion	1.88 Billion	1.88 Billion	266.15 Million
Deferred Revenue Non Current	804.83 Million	-	-	-13.15 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	48.72 Million	866.43 Million	803.74 Million	785.54 Million	629.24 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	1.25 Billion	1.98 Billion	2.42 Billion	2.36 Billion	4.09 Billion
Stock Holders Equity	1.25 Billion	1.98 Billion	2.42 Billion	2.36 Billion	4.09 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	1.83 Billion
Retained Earnings	-1.26 Billion	-533.03 Million	-85.3 Million	-1 Billion	714.08 Million
Accumulated other comprehensive income	-1 Million	-1 Million	-1 Million	-1 Million	158 Million
Common Stock Equity	1.25 Billion	1.98 Billion	2.42 Billion	2.36 Billion	4.09 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	206.15 Million	206.18 Million	206.17 Million	206.17 Million	2.02 Billion
Total Debt	1.33 Billion	2.14 Billion	2.62 Billion	2.44 Billion	453.94 Million
Net Debt	-1.45 Billion	-1.36 Billion	-1.47 Billion	-1.56 Billion	-1.6 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4.75 Billion	4.4 Billion	4.63 Billion	4.63 Billion	4.97 Billion	5.09 Billion
Total Current Assets	3.43 Billion	3.03 Billion	3.26 Billion	3.26 Billion	3.41 Billion	3.53 Billion
Cash And Short Term Investments	3 Billion	2.68 Billion	2.79 Billion	2.79 Billion	2.97 Billion	3.09 Billion
Cash and Cash Equivalents	3 Billion	2.68 Billion	2.79 Billion	2.79 Billion	2.97 Billion	3.09 Billion
Short Term Investments	150 Million	-	-623.84 Million	-623.84 Million	-	400 Million
Net Receivables	111.59 Million	101.12 Million	399.61 Million	399.61 Million	111.82 Million	121.48 Million
Inventory	57.11 Million	60.03 Million	57.17 Million	57.17 Million	64.04 Million	64.2 Million
Other Current Assets	381.19 Million	187.91 Million	14.74 Million	14.74 Million	264.9 Million	250.77 Million
Total Non-Current Assets	1.32 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.55 Billion	1.56 Billion
Net PPE	387.25 Million	409.18 Million	406.77 Million	406.77 Million	508.29 Million	487.05 Million
Good Will And Intangible Assets	95.82 Million	97.64 Million	96.59 Million	96.59 Million	78.64 Million	80.06 Million
Good Will	-	643 Thousand	-	-	643 Thousand	67 Thousand
Intangible Assets	95.82 Million	97 Million	96.59 Million	96.59 Million	78 Million	80 Million
Long-Term Investments	-	865 Million	830 Million	830 Million	972 Million	993 Million
Tax Assets	-	-864.35 Million	-830 Million	-830 Million	-972 Million	-993 Million
Other Non Current Assets	837.6 Million	864.7 Million	870.1 Million	870.1 Million	972.75 Million	993.3 Million
Other Assets	2000.00	1.00	2000.00	2000.00	3000.00	2000.00
Total Liabilities	3.27 Billion	2.99 Billion	3.38 Billion	3.38 Billion	3.64 Billion	3.75 Billion
Total Current Liabilities	2.17 Billion	1.78 Billion	1.96 Billion	1.96 Billion	2.02 Billion	1.93 Billion
Account Payables	577.9 Million	269.6 Million	273.02 Million	273.02 Million	304.51 Million	334.54 Million
Tax Payables	17.16 Million	8.49 Million	160.48 Million	160.48 Million	26.9 Million	18.23 Million
Short Term Debt	678.62 Million	773.75 Million	783.35 Million	783.35 Million	786.68 Million	793.34 Million
Deferred Revenue	73.43 Million	8.49 Million	891.14 Million	891.14 Million	119.48 Million	80.03 Million
Other Current Liabilities	848.29 Million	733.22 Million	14.52 Million	14.52 Million	818.65 Million	728.53 Million
Total Non Current Liabilities	1.09 Billion	1.21 Billion	1.41 Billion	1.41 Billion	1.61 Billion	1.82 Billion
Long-Term Debt	270.27 Million	368.89 Million	556.41 Million	556.41 Million	753.49 Million	947.23 Million
Deferred Revenue Non Current	-	-	804.83 Million	804.83 Million	702.3 Million	700.09 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	814.2 Million	835.23 Million	48.72 Million	48.72 Million	153.48 Million	164.52 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.48 Billion	1.41 Billion	1.25 Billion	1.25 Billion	1.33 Billion	1.33 Billion
Stock Holders Equity	1.48 Billion	1.41 Billion	1.25 Billion	1.25 Billion	1.33 Billion	1.33 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	218.09 Million	146.44 Million	-1.26 Billion	-1.26 Billion	-1.03 Billion	-1.03 Billion
Accumulated other comprehensive income	-	-	-1 Million	-1 Million	-2 Million	-2 Million
Common Stock Equity	1.48 Billion	1.41 Billion	1.25 Billion	1.25 Billion	1.33 Billion	1.33 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	150 Million	865 Million	206.15 Million	206.15 Million	972 Million	993 Million
Total Debt	948.9 Million	1.14 Billion	1.33 Billion	1.33 Billion	1.54 Billion	1.74 Billion
Net Debt	-2.05 Billion	-1.54 Billion	-1.45 Billion	-1.45 Billion	-1.43 Billion	-1.35 Billion

Balance Sheet Charts

Southern Concrete Pile Public Company Limited

SCP

Full Analysis

Annual Balance Sheets
Stonepath Group Inc.

SGRZ

Full Analysis

Annual Balance Sheets
Landmark Cars Limited

LANDMARK

Full Analysis

Annual Balance Sheets
Betsson AB

0A37

Full Analysis

Annual Balance Sheets
Liberta Co.,Ltd.

4935

Full Analysis

Annual Balance Sheets
Jiangxi Hongcheng Environment Co.,Ltd.

600461

Full Analysis

Annual Balance Sheets

Global Stocks Search

Life Foods Co., Ltd. (3065.T)

Annual Balance Sheets

Balance Sheet Charts

Southern Concrete Pile Public Company Limited

Stonepath Group Inc.

Landmark Cars Limited

Betsson AB

Liberta Co.,Ltd.

Jiangxi Hongcheng Environment Co.,Ltd.