8194.T | Life Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	287.14 Billion	280.81 Billion	270.22 Billion	268.3 Billion	262.05 Billion	246.81 Billion
Total Current Assets	82.84 Billion	80.49 Billion	74.48 Billion	74.66 Billion	75.7 Billion	63.49 Billion
Cash And Short Term Investments	8.6 Billion	9.72 Billion	9.8 Billion	15.34 Billion	13.21 Billion	7.9 Billion
Cash and Cash Equivalents	8.2 Billion	9.72 Billion	9.8 Billion	15.34 Billion	13.21 Billion	7.9 Billion
Short Term Investments	400 Million	-26.43 Billion	-25.84 Billion	-25.25 Billion	-24.94 Billion	-26.22 Billion
Net Receivables	41.63 Billion	38.87 Billion	36.67 Billion	32.9 Billion	35.46 Billion	27.65 Billion
Inventory	28.17 Billion	26.06 Billion	24.13 Billion	23.38 Billion	24.03 Billion	24.42 Billion
Other Current Assets	4.43 Billion	5.82 Billion	3.85 Billion	3.03 Billion	2.99 Billion	3.5 Billion
Total Non-Current Assets	204.29 Billion	200.31 Billion	195.74 Billion	193.63 Billion	186.34 Billion	183.32 Billion
Net PPE	156.31 Billion	155.88 Billion	150.48 Billion	147.45 Billion	140.22 Billion	139.93 Billion
Good Will And Intangible Assets	5.48 Billion	3.21 Billion	3.5 Billion	3.63 Billion	3.14 Billion	2.83 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.48 Billion	3.21 Billion	3.5 Billion	3.63 Billion	3.14 Billion	2.83 Billion
Long-Term Investments	9.05 Billion	27.92 Billion	27.05 Billion	26.77 Billion	26.45 Billion	27.92 Billion
Tax Assets	5.5 Billion	5.58 Billion	6.76 Billion	7.18 Billion	7.31 Billion	3.93 Billion
Other Non Current Assets	27.94 Billion	7.71 Billion	7.93 Billion	8.58 Billion	9.19 Billion	8.68 Billion
Other Assets	-	3 Million	4 Million	3 Million	2 Million	-
Total Liabilities	150.28 Billion	158.8 Billion	159.93 Billion	170.74 Billion	180.69 Billion	171.47 Billion
Total Current Liabilities	118.21 Billion	128.23 Billion	132.47 Billion	130.46 Billion	134.2 Billion	122.49 Billion
Account Payables	45.33 Billion	41.97 Billion	41.66 Billion	68.46 Billion	68.23 Billion	38.6 Billion
Tax Payables	5.33 Billion	2.36 Billion	3.9 Billion	6.12 Billion	3.52 Billion	1.84 Billion
Short Term Debt	30.94 Billion	54.02 Billion	54.44 Billion	15.87 Billion	29.09 Billion	57.27 Billion
Deferred Revenue	1.57 Billion	19.14 Billion	23.95 Billion	33.83 Billion	25.11 Billion	16.33 Billion
Other Current Liabilities	40.36 Billion	13.1 Billion	12.41 Billion	12.28 Billion	11.77 Billion	10.27 Billion
Total Non Current Liabilities	32.06 Billion	30.57 Billion	27.45 Billion	40.28 Billion	46.48 Billion	48.98 Billion
Long-Term Debt	19.92 Billion	20.14 Billion	14.66 Billion	26.68 Billion	29.64 Billion	32.29 Billion
Deferred Revenue Non Current	2.22 Billion	6.28 Billion	8.06 Billion	8.7 Billion	11.88 Billion	11.85 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.97 Billion	3.19 Billion	3.75 Billion	3.93 Billion	3.78 Billion	3.58 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	136.85 Billion	122 Billion	110.29 Billion	97.55 Billion	81.36 Billion	75.34 Billion
Stock Holders Equity	136.85 Billion	122 Billion	110.29 Billion	97.55 Billion	81.36 Billion	75.34 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	122.56 Billion	109.14 Billion	99.22 Billion	86.59 Billion	70.43 Billion	64.06 Billion
Accumulated other comprehensive income	3.57 Billion	992 Million	-624 Million	-739 Million	-779 Million	-425 Million
Common Stock Equity	136.85 Billion	122 Billion	110.29 Billion	97.55 Billion	81.36 Billion	75.34 Billion
Capital Lease Obligation	2.22 Billion	3.92 Billion	3.49 Billion	3.64 Billion	4.25 Billion	4.78 Billion
Total Investments	9.45 Billion	1.48 Billion	1.2 Billion	1.52 Billion	1.51 Billion	1.7 Billion
Total Debt	53.09 Billion	74.17 Billion	69.1 Billion	42.55 Billion	58.74 Billion	89.57 Billion
Net Debt	44.88 Billion	64.44 Billion	59.29 Billion	27.21 Billion	45.52 Billion	81.67 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	316.97 Billion	292 Billion	287.14 Billion	287.14 Billion	282.85 Billion	279.67 Billion
Total Current Assets	111.2 Billion	86.59 Billion	82.84 Billion	82.84 Billion	79.99 Billion	78.62 Billion
Cash And Short Term Investments	28.97 Billion	9.42 Billion	8.6 Billion	8.6 Billion	8.23 Billion	8.08 Billion
Cash and Cash Equivalents	28.97 Billion	9.42 Billion	8.2 Billion	8.2 Billion	8.23 Billion	8.08 Billion
Short Term Investments	400 Million	-	400 Million	400 Million	-	400 Million
Net Receivables	50.56 Billion	42.71 Billion	41.63 Billion	41.63 Billion	38.44 Billion	38.79 Billion
Inventory	28.1 Billion	29.97 Billion	28.17 Billion	28.17 Billion	28.95 Billion	27.14 Billion
Other Current Assets	54.12 Billion	4.47 Billion	4.43 Billion	4.43 Billion	4.35 Billion	4.59 Billion
Total Non-Current Assets	205.76 Billion	205.4 Billion	204.29 Billion	204.29 Billion	202.85 Billion	201.05 Billion
Net PPE	158.02 Billion	156.73 Billion	156.31 Billion	156.31 Billion	156.19 Billion	155.77 Billion
Good Will And Intangible Assets	5.48 Billion	5.61 Billion	5.48 Billion	5.48 Billion	4.2 Billion	4 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	5.48 Billion	5.61 Billion	5.48 Billion	5.48 Billion	4.2 Billion	4 Billion
Long-Term Investments	-	43.05 Billion	9.05 Billion	9.05 Billion	42.46 Billion	41.27 Billion
Tax Assets	-	-43.04 Billion	5.5 Billion	5.5 Billion	-42.46 Billion	-16.51 Billion
Other Non Current Assets	42.25 Billion	43.05 Billion	27.94 Billion	27.94 Billion	42.46 Billion	16.51 Billion
Other Assets	3 Million	-	-	-	3 Million	1 Million
Total Liabilities	173.49 Billion	152.47 Billion	150.28 Billion	150.28 Billion	151.04 Billion	150.72 Billion
Total Current Liabilities	143.92 Billion	121.24 Billion	118.21 Billion	118.21 Billion	116.33 Billion	112.86 Billion
Account Payables	87.05 Billion	50.88 Billion	45.33 Billion	45.33 Billion	47.98 Billion	48.38 Billion
Tax Payables	4.61 Billion	3.23 Billion	5.33 Billion	5.33 Billion	5.24 Billion	4.99 Billion
Short Term Debt	9.18 Billion	30 Billion	30.94 Billion	30.94 Billion	26.4 Billion	26.19 Billion
Deferred Revenue	7.81 Billion	3.23 Billion	1.57 Billion	1.57 Billion	5.71 Billion	8 Billion
Other Current Liabilities	39.86 Billion	37.12 Billion	40.36 Billion	40.36 Billion	36.23 Billion	30.27 Billion
Total Non Current Liabilities	29.57 Billion	31.23 Billion	32.06 Billion	32.06 Billion	34.71 Billion	37.86 Billion
Long-Term Debt	17.77 Billion	19.18 Billion	19.92 Billion	19.92 Billion	21.77 Billion	24.78 Billion
Deferred Revenue Non Current	-	-	2.22 Billion	2.22 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.8 Billion	12.04 Billion	8.97 Billion	8.97 Billion	12.93 Billion	13.08 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	143.47 Billion	139.52 Billion	136.85 Billion	136.85 Billion	131.8 Billion	128.94 Billion
Stock Holders Equity	143.47 Billion	139.52 Billion	136.85 Billion	136.85 Billion	131.8 Billion	128.94 Billion
Common Stock	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion	10 Billion
Retained Earnings	129.12 Billion	125.07 Billion	122.56 Billion	122.56 Billion	118.89 Billion	116.03 Billion
Accumulated other comprehensive income	3.63 Billion	3.72 Billion	3.57 Billion	3.57 Billion	2.2 Billion	2.19 Billion
Common Stock Equity	143.47 Billion	139.52 Billion	136.85 Billion	136.85 Billion	131.8 Billion	128.94 Billion
Capital Lease Obligation	-	-	2.22 Billion	2.22 Billion	-	-
Total Investments	400 Million	43.05 Billion	9.45 Billion	9.45 Billion	42.46 Billion	41.27 Billion
Total Debt	26.95 Billion	49.19 Billion	53.09 Billion	53.09 Billion	48.17 Billion	50.97 Billion
Net Debt	-2.01 Billion	39.77 Billion	44.88 Billion	44.88 Billion	39.94 Billion	42.88 Billion

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