3245.T | Dear Life Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	41.71 Billion	36.45 Billion	27.73 Billion	25.09 Billion	25.33 Billion	23.09 Billion
Total Current Assets	39.5 Billion	34.08 Billion	25.7 Billion	23.87 Billion	24.2 Billion	22.3 Billion
Cash And Short Term Investments	21.89 Billion	19.85 Billion	14.59 Billion	13.47 Billion	9.84 Billion	13.09 Billion
Cash and Cash Equivalents	21.88 Billion	19.7 Billion	14.54 Billion	12.96 Billion	9.81 Billion	13.06 Billion
Short Term Investments	10 Million	145 Million	53 Million	507 Million	29 Million	33.28 Million
Net Receivables	395 Million	393 Million	390 Million	27 Million	32 Million	91.07 Million
Inventory	16.35 Billion	13.08 Billion	9.91 Billion	10.04 Billion	13.62 Billion	8.9 Billion
Other Current Assets	863 Million	755 Million	807 Million	335 Million	707 Million	218.77 Million
Total Non-Current Assets	2.2 Billion	2.36 Billion	2.03 Billion	1.21 Billion	1.13 Billion	788.86 Million
Net PPE	185 Million	226 Million	78 Million	35 Million	40 Million	5.57 Million
Good Will And Intangible Assets	413 Million	516 Million	620 Million	507 Million	1 Million	743 Thousand
Good Will	407 Million	512 Million	617 Million	-	-	-
Intangible Assets	6 Million	4 Million	3 Million	-	1 Million	-
Long-Term Investments	913 Million	747 Million	855 Million	482 Million	868 Million	688.8 Million
Tax Assets	363 Million	378 Million	219 Million	33 Million	50 Million	33.28 Million
Other Non Current Assets	334 Million	502 Million	258 Million	156 Million	172 Million	60.45 Million
Other Assets	2 Million	3 Million	2 Million	2 Million	2 Million	1000.00
Total Liabilities	17.55 Billion	15.2 Billion	12.12 Billion	11.31 Billion	12.24 Billion	10.77 Billion
Total Current Liabilities	4.99 Billion	4.42 Billion	3.94 Billion	3.19 Billion	2.87 Billion	2.75 Billion
Account Payables	606 Million	202 Million	124 Million	813 Million	163 Million	691.06 Million
Tax Payables	1.73 Billion	1.79 Billion	1.42 Billion	745 Million	1.03 Billion	992.14 Million
Short Term Debt	1.49 Billion	1.27 Billion	1.71 Billion	759 Million	1.39 Billion	751.98 Million
Deferred Revenue	1.73 Billion	-	1.42 Billion	745 Million	1.03 Billion	992.14 Million
Other Current Liabilities	1.16 Billion	2.94 Billion	684 Million	874 Million	287 Million	319.18 Million
Total Non Current Liabilities	12.55 Billion	10.77 Billion	8.18 Billion	8.12 Billion	9.36 Billion	8.02 Billion
Long-Term Debt	12.37 Billion	10.57 Billion	8.1 Billion	8.06 Billion	9.26 Billion	7.97 Billion
Deferred Revenue Non Current	35 Million	15.19 Billion	-4 Million	-6 Million	-5 Million	7.21 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	149 Million	-15.09 Billion	83 Million	51 Million	101 Million	40.84 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	24.16 Billion	21.25 Billion	15.6 Billion	9.04 Billion	13.58 Billion	7.92 Billion
Stock Holders Equity	23.77 Billion	20.86 Billion	15.2 Billion	13.78 Billion	13.08 Billion	12.31 Billion
Common Stock	4.12 Billion	3.91 Billion	3.12 Billion	3.12 Billion	3.11 Billion	3.08 Billion
Retained Earnings	15.11 Billion	12.7 Billion	9.64 Billion	7.69 Billion	6.89 Billion	5.65 Billion
Accumulated other comprehensive income	1 Million	1 Million	1 Million	1 Million	13.08 Billion	12.31 Billion
Common Stock Equity	23.77 Billion	20.86 Billion	15.2 Billion	13.78 Billion	13.08 Billion	12.31 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	923 Million	892 Million	908 Million	989 Million	897 Million	722.09 Million
Total Debt	13.86 Billion	11.85 Billion	9.81 Billion	8.82 Billion	10.66 Billion	8.72 Billion
Net Debt	-8.01 Billion	-7.85 Billion	-4.72 Billion	-4.13 Billion	852 Million	-4.33 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	51.79 Billion	45.32 Billion	41.11 Billion	41.71 Billion	41.71 Billion	42.27 Billion
Total Current Assets	49.55 Billion	43.04 Billion	38.78 Billion	39.5 Billion	39.5 Billion	40.16 Billion
Cash And Short Term Investments	15.5 Billion	12.97 Billion	15.61 Billion	21.89 Billion	21.89 Billion	16.64 Billion
Cash and Cash Equivalents	15.14 Billion	12.86 Billion	15.57 Billion	21.88 Billion	21.88 Billion	16.41 Billion
Short Term Investments	361 Million	117 Million	41 Million	10 Million	10 Million	236 Million
Net Receivables	392 Million	412 Million	392 Million	395 Million	395 Million	375 Million
Inventory	32.38 Billion	28.3 Billion	21.71 Billion	16.35 Billion	16.35 Billion	21.76 Billion
Other Current Assets	1.27 Billion	-41.69 Billion	-37.71 Billion	863 Million	863 Million	1.38 Billion
Total Non-Current Assets	2.24 Billion	2.27 Billion	2.32 Billion	2.2 Billion	2.2 Billion	2.11 Billion
Net PPE	199 Million	211 Million	189 Million	185 Million	185 Million	220 Million
Good Will And Intangible Assets	337 Million	359 Million	386 Million	413 Million	413 Million	440 Million
Good Will	328 Million	355 Million	381 Million	407 Million	407 Million	433 Million
Intangible Assets	9 Million	4 Million	5 Million	6 Million	6 Million	7 Million
Long-Term Investments	1.7 Billion	1.7 Billion	1.74 Billion	913 Million	913 Million	1.21 Billion
Tax Assets	-	-3.05 Billion	-1.74 Billion	363 Million	363 Million	-
Other Non Current Assets	3 Million	3.05 Billion	1.74 Billion	334 Million	334 Million	236 Million
Other Assets	-	3 Million	1 Million	2 Million	2 Million	1 Million
Total Liabilities	28.76 Billion	22.81 Billion	18.64 Billion	17.55 Billion	17.55 Billion	20.87 Billion
Total Current Liabilities	6.27 Billion	5.88 Billion	3.21 Billion	4.99 Billion	4.99 Billion	2.78 Billion
Account Payables	194 Million	153 Million	185 Million	606 Million	606 Million	193 Million
Tax Payables	-	89 Million	14 Million	1.73 Billion	1.73 Billion	428 Million
Short Term Debt	4.24 Billion	4.28 Billion	1.9 Billion	1.49 Billion	1.49 Billion	984 Million
Deferred Revenue	-	89 Million	14 Million	1.73 Billion	1.73 Billion	428 Million
Other Current Liabilities	1.84 Billion	1.36 Billion	1.1 Billion	1.16 Billion	1.16 Billion	1.17 Billion
Total Non Current Liabilities	22.48 Billion	16.93 Billion	15.43 Billion	12.55 Billion	12.55 Billion	18.09 Billion
Long-Term Debt	22.18 Billion	16.65 Billion	15.18 Billion	12.37 Billion	12.37 Billion	17.89 Billion
Deferred Revenue Non Current	-21 Million	-1.6 Billion	-1.3 Billion	35 Million	35 Million	35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	301 Million	1.86 Billion	1.54 Billion	149 Million	149 Million	165 Million
Other Liabilities	-	-5 Million	-2 Million	-	-	-
Total Equity	23.03 Billion	22.5 Billion	22.46 Billion	24.16 Billion	24.16 Billion	21.4 Billion
Stock Holders Equity	22.65 Billion	22.13 Billion	22.08 Billion	23.77 Billion	23.77 Billion	21.01 Billion
Common Stock	4.12 Billion	4.12 Billion	4.12 Billion	4.12 Billion	4.12 Billion	4.12 Billion
Retained Earnings	14.07 Billion	13.5 Billion	13.49 Billion	15.11 Billion	15.11 Billion	12.35 Billion
Accumulated other comprehensive income	137 Million	180 Million	228 Million	1 Million	1 Million	-
Common Stock Equity	22.65 Billion	22.13 Billion	22.08 Billion	23.77 Billion	23.77 Billion	21.01 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	2.06 Billion	117 Million	41 Million	923 Million	923 Million	1.45 Billion
Total Debt	26.42 Billion	20.93 Billion	17.08 Billion	13.86 Billion	13.86 Billion	18.87 Billion
Net Debt	11.28 Billion	8.07 Billion	1.51 Billion	-8.01 Billion	-8.01 Billion	2.46 Billion

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