Tea Life Co., Ltd. (3172.T)

JPY 1133.0

(-0.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 8.98 Billion 8.56 Billion 8.27 Billion 8.3 Billion 7.75 Billion 6.22 Billion
Total Current Assets 5.14 Billion 4.71 Billion 4.28 Billion 4.47 Billion 3.79 Billion 3.39 Billion
Cash And Short Term Investments 2.89 Billion 2.67 Billion 2.32 Billion 2.66 Billion 1.99 Billion 1.63 Billion
Cash and Cash Equivalents 2.89 Billion 2.62 Billion 2.32 Billion 2.66 Billion 1.96 Billion 1.61 Billion
Short Term Investments 30 Million 53 Million 21 Million 24 Million 26.17 Million 19.14 Million
Net Receivables 1 Billion 1.09 Billion 1.15 Billion 1.18 Billion 1.05 Billion 862.4 Million
Inventory 941 Million 791 Million 636 Million 581 Million 692.16 Million 829.59 Million
Other Current Assets 1.31 Billion 151 Million 164 Million 48 Million 56.9 Million 68.4 Million
Total Non-Current Assets 3.83 Billion 3.84 Billion 3.99 Billion 3.82 Billion 3.96 Billion 2.83 Billion
Net PPE 3.19 Billion 3.23 Billion 3.26 Billion 3.21 Billion 3.25 Billion 2 Billion
Good Will And Intangible Assets 258 Million 248 Million 128 Million 135 Million 155 Million 180.7 Million
Good Will 192 Million 174 Million 60 Million 80 Million 101.72 Million 121.15 Million
Intangible Assets 66 Million 74 Million 68 Million 55 Million 53.28 Million 59.54 Million
Long-Term Investments 343 Million 76 Million 197 Million 197 Million 405.19 Million 548.79 Million
Tax Assets 33 Million 45 Million 66 Million 78 Million 78.67 Million 29.27 Million
Other Non Current Assets 11 Million 242 Million 339 Million 201 Million 65.31 Million 72.11 Million
Other Assets 2 Million 2 Million 2 Million 2 Million 2000.00 4000.00
Total Liabilities 2.7 Billion 2.39 Billion 2.48 Billion 2.84 Billion 2.82 Billion 1.63 Billion
Total Current Liabilities 1.3 Billion 1.32 Billion 1.42 Billion 1.63 Billion 1.42 Billion 1.09 Billion
Account Payables 610 Million 484 Million 524 Million 546 Million 433.27 Million 316.85 Million
Tax Payables 105 Million 173 Million 159 Million 211 Million 147.31 Million 59.48 Million
Short Term Debt 99 Million 105 Million 196 Million 195 Million 179.66 Million 196.01 Million
Deferred Revenue 27 Million 554 Million 549 Million 691 Million 662.92 Million 475.41 Million
Other Current Liabilities 569 Million 180 Million 154 Million 207 Million 148.17 Million 109.31 Million
Total Non Current Liabilities 1.39 Billion 1.07 Billion 1.06 Billion 1.2 Billion 1.4 Billion 535.24 Million
Long-Term Debt 919 Million 558 Million 619 Million 815 Million 1.01 Billion 272 Million
Deferred Revenue Non Current -64 Million -58 Million -58 Million -57 Million - 67.76 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 477 Million 518 Million 443 Million 394 Million 390.83 Million 194.17 Million
Other Liabilities - - - - - -
Total Equity 6.28 Billion 6.16 Billion 5.78 Billion 5.45 Billion 4.93 Billion 4.59 Billion
Stock Holders Equity 6.28 Billion 6.16 Billion 5.78 Billion 5.45 Billion 4.93 Billion 4.59 Billion
Common Stock 364 Million 361 Million 356 Million 356 Million 356.62 Million 356.62 Million
Retained Earnings 5.54 Billion 5.45 Billion 5.08 Billion 4.76 Billion 4.23 Billion 3.89 Billion
Accumulated other comprehensive income 38 Million 25 Million 24 Million 8 Million 12.25 Million 14.1 Million
Common Stock Equity 6.28 Billion 6.16 Billion 5.78 Billion 5.45 Billion 4.93 Billion 4.59 Billion
Capital Lease Obligation - - - - - -
Total Investments 172 Million 129 Million 197 Million 197 Million 431.36 Million 567.93 Million
Total Debt 1.01 Billion 663 Million 815 Million 1.01 Billion 1.19 Billion 468.01 Million
Net Debt -1.87 Billion -1.96 Billion -1.5 Billion -1.65 Billion -774.69 Million -1.14 Billion

Balance Sheet Charts