FORLIFE Co., Ltd. (3477.T)
JPY 606.0
(0.0%)
JPY 606.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.88 Billion | 8.47 Billion | 7.57 Billion | 6.57 Billion | 5.18 Billion |
| Total Current Assets | 7 Billion | 7.97 Billion | 7.24 Billion | 6.27 Billion | 4.88 Billion |
| Cash And Short Term Investments | 2.44 Billion | 2.65 Billion | 2.02 Billion | 2.16 Billion | 1.34 Billion |
| Cash and Cash Equivalents | 2.44 Billion | 2.65 Billion | 2.02 Billion | 2.16 Billion | 1.24 Billion |
| Short Term Investments | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Net Receivables | 330.25 Million | 425.77 Million | 491.93 Million | 377.12 Million | 291.97 Million |
| Inventory | 4.21 Billion | 4.83 Billion | 4.67 Billion | 3.73 Billion | 3.14 Billion |
| Other Current Assets | 11.29 Million | 55.14 Million | 46.32 Million | 1.47 Million | 104.02 Million |
| Total Non-Current Assets | 882.68 Million | 495.87 Million | 332.17 Million | 303.21 Million | 300.3 Million |
| Net PPE | 778.83 Million | 396.1 Million | 231.12 Million | 215.55 Million | 225 Million |
| Good Will And Intangible Assets | 4.23 Million | 6.92 Million | 8.83 Million | 11.04 Million | 9 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.23 Million | 6.92 Million | 8.83 Million | 11.04 Million | 9 Million |
| Long-Term Investments | 3.99 Million | 7.46 Million | 5.73 Million | 5.96 Million | 26 Million |
| Tax Assets | 49.07 Million | 53.44 Million | 47.54 Million | 41.38 Million | 39.95 Million |
| Other Non Current Assets | 46.53 Million | 31.93 Million | 38.93 Million | 29.27 Million | 346.99 Thousand |
| Other Assets | 2000.00 | 4000.00 | 3000.00 | 3000.00 | 1.00 |
| Total Liabilities | 4.41 Billion | 5.11 Billion | 4.35 Billion | 3.75 Billion | 2.66 Billion |
| Total Current Liabilities | 3.84 Billion | 4.7 Billion | 3.92 Billion | 3.14 Billion | 2.48 Billion |
| Account Payables | 422.14 Million | 606.77 Million | 542.5 Million | 437.26 Million | 440.01 Million |
| Tax Payables | 12.45 Million | 7.75 Million | 153.42 Million | 155.88 Million | 88.43 Million |
| Short Term Debt | 3.06 Billion | 3.77 Billion | 2.87 Billion | 2.19 Billion | 1.67 Billion |
| Deferred Revenue | 339.75 Million | 311.48 Million | 496.2 Million | 506.66 Million | 88.43 Million |
| Other Current Liabilities | 20.73 Million | 10.23 Million | 9.2 Million | 8.75 Million | 281.85 Million |
| Total Non Current Liabilities | 567.65 Million | 404.51 Million | 431.85 Million | 610.66 Million | 181.13 Million |
| Long-Term Debt | 567.6 Million | 404.47 Million | 431.85 Million | 609.85 Million | 170 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 48 Thousand | 49 Thousand | 1000.00 | 814 Thousand | 11.13 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 3.47 Billion | 3.36 Billion | 3.22 Billion | 2.82 Billion | 2.52 Billion |
| Stock Holders Equity | 3.47 Billion | 3.36 Billion | 3.22 Billion | 2.82 Billion | 2.52 Billion |
| Common Stock | 154.88 Million | 154.88 Million | 154.88 Million | 154.88 Million | 154.88 Million |
| Retained Earnings | 3.21 Billion | 3.1 Billion | 2.96 Billion | 2.56 Billion | 2.25 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 9.52 Million |
| Common Stock Equity | 3.47 Billion | 3.36 Billion | 3.22 Billion | 2.82 Billion | 2.52 Billion |
| Capital Lease Obligation | 6.31 Million | 9.83 Million | 12.47 Million | 9.92 Million | 9.92 Million |
| Total Investments | 3.99 Million | 7.46 Million | 5.73 Million | 5.96 Million | 100 Million |
| Total Debt | 3.62 Billion | 4.18 Billion | 3.3 Billion | 2.8 Billion | 1.85 Billion |
| Net Debt | 1.18 Billion | 1.52 Billion | 1.27 Billion | 641.12 Million | 610.44 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 8.68 Billion | 7.88 Billion | 7.88 Billion | 7.63 Billion | 7.97 Billion | 8.52 Billion |
| Total Current Assets | 8.37 Billion | 7 Billion | 7 Billion | 6.94 Billion | 7.39 Billion | 8.01 Billion |
| Cash And Short Term Investments | 2.64 Billion | 2.44 Billion | 2.44 Billion | 1.97 Billion | 2.09 Billion | 2.08 Billion |
| Cash and Cash Equivalents | 2.64 Billion | 2.44 Billion | 2.44 Billion | 1.97 Billion | 2.09 Billion | 2.08 Billion |
| Short Term Investments | - | 100 Million | 100 Million | 414 Thousand | 374 Thousand | 264 Thousand |
| Net Receivables | 265.69 Million | 330.25 Million | 330.25 Million | 321.46 Million | 384.22 Million | 395.98 Million |
| Inventory | 5.33 Billion | 4.21 Billion | 4.21 Billion | 4.43 Billion | 4.72 Billion | 5.33 Billion |
| Other Current Assets | 399 Million | 11.29 Million | 11.29 Million | 209.6 Million | 199.25 Million | 209.5 Million |
| Total Non-Current Assets | 311 Million | 882.68 Million | 882.68 Million | 695.44 Million | 581.11 Million | 508.73 Million |
| Net PPE | 227 Million | 778.83 Million | 778.83 Million | 608.37 Million | 467.32 Million | 398.3 Million |
| Good Will And Intangible Assets | 4 Million | 4.23 Million | 4.23 Million | 4.65 Million | 5.41 Million | 6.16 Million |
| Good Will | - | - | - | 657 Thousand | 413 Thousand | 169 Thousand |
| Intangible Assets | 4 Million | 4.23 Million | 4.23 Million | 4 Million | 5 Million | 6 Million |
| Long-Term Investments | 79 Million | 3.99 Million | 3.99 Million | 82 Million | 108 Million | 104 Million |
| Tax Assets | -78.4 Million | 49.07 Million | 49.07 Million | -82 Million | -108 Million | -104 Million |
| Other Non Current Assets | 79.4 Million | 46.53 Million | 46.53 Million | 82.41 Million | 108.37 Million | 104.26 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 5.02 Billion | 4.41 Billion | 4.41 Billion | 4.25 Billion | 4.66 Billion | 5.21 Billion |
| Total Current Liabilities | 4.86 Billion | 3.84 Billion | 3.84 Billion | 4.01 Billion | 4.38 Billion | 4.88 Billion |
| Account Payables | 470 Million | 422.14 Million | 422.14 Million | 481.41 Million | 515.78 Million | 545.23 Million |
| Tax Payables | 100.81 Million | 12.45 Million | 12.45 Million | - | 7.17 Million | 4.01 Million |
| Short Term Debt | 3.93 Billion | 3.06 Billion | 3.06 Billion | 3.21 Billion | 3.5 Billion | 3.99 Billion |
| Deferred Revenue | 142.17 Million | 339.75 Million | 339.75 Million | 188.66 Million | 258.72 Million | 189 Million |
| Other Current Liabilities | 319.82 Million | 20.73 Million | 20.73 Million | 133.68 Million | 109.24 Million | 151.95 Million |
| Total Non Current Liabilities | 160 Million | 567.65 Million | 567.65 Million | 241.44 Million | 277.43 Million | 338.54 Million |
| Long-Term Debt | 157 Million | 567.6 Million | 567.6 Million | 237.64 Million | 272.77 Million | 333.03 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Million | 48 Thousand | 48 Thousand | 3.8 Million | 4.65 Million | 5.51 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.66 Billion | 3.47 Billion | 3.47 Billion | 3.38 Billion | 3.3 Billion | 3.3 Billion |
| Stock Holders Equity | 3.66 Billion | 3.47 Billion | 3.47 Billion | 3.38 Billion | 3.3 Billion | 3.3 Billion |
| Common Stock | 154 Million | 154.88 Million | 154.88 Million | 154.88 Million | 154.88 Million | 154.88 Million |
| Retained Earnings | 3.4 Billion | 3.21 Billion | 3.21 Billion | 3.12 Billion | 3.04 Billion | 3.04 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Common Stock Equity | 3.66 Billion | 3.47 Billion | 3.47 Billion | 3.38 Billion | 3.3 Billion | 3.3 Billion |
| Capital Lease Obligation | - | 6.31 Million | 6.31 Million | - | - | - |
| Total Investments | 79 Million | 3.99 Million | 3.99 Million | 82.41 Million | 108.37 Million | 104.26 Million |
| Total Debt | 4.08 Billion | 3.62 Billion | 3.62 Billion | 3.44 Billion | 3.77 Billion | 4.32 Billion |
| Net Debt | 1.44 Billion | 1.18 Billion | 1.18 Billion | 1.47 Billion | 1.68 Billion | 2.24 Billion |
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