Silver Life Co., Ltd. (9262.T)

JPY 691.0

(-2.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.87 Billion 9.56 Billion 8.85 Billion 8.26 Billion 5.61 Billion 4.85 Billion
Total Current Assets 3.58 Billion 3.57 Billion 3.23 Billion 3.33 Billion 3.07 Billion 3.29 Billion
Cash And Short Term Investments 1.26 Billion 1.5 Billion 1.47 Billion 1.47 Billion 1.84 Billion 2.26 Billion
Cash and Cash Equivalents 1.26 Billion 1.5 Billion 1.47 Billion 1.47 Billion 1.84 Billion 2.26 Billion
Short Term Investments - - - - - -
Net Receivables 1.58 Billion 1.57 Billion 1.4 Billion 1.29 Billion 1.11 Billion 964.73 Million
Inventory 530.03 Million 465.95 Million 315.84 Million 202.75 Million 78.72 Million 52.81 Million
Other Current Assets 1.7 Billion 27.28 Million 33.38 Million 361.08 Million 37.86 Million 18.24 Million
Total Non-Current Assets 6.28 Billion 5.98 Billion 5.62 Billion 4.92 Billion 2.53 Billion 1.55 Billion
Net PPE 5.7 Billion 5.35 Billion 5.08 Billion 4.46 Billion 2.14 Billion 1.32 Billion
Good Will And Intangible Assets 356.51 Million 399.67 Million 329.14 Million 281.23 Million 262.42 Million 140.93 Million
Good Will - - - - - -
Intangible Assets 356.51 Million 399.67 Million 329.14 Million 281.23 Million 262.42 Million 140.93 Million
Long-Term Investments 24.64 Million 74.79 Million 66.58 Million 66.86 Million 43.35 Million 30.92 Million
Tax Assets 103.45 Million 105.37 Million 92.13 Million 71.2 Million 37.49 Million 32.96 Million
Other Non Current Assets 95.36 Million 43.92 Million 50 Million 45.19 Million 44.16 Million 27.86 Million
Other Assets 3000.00 2000.00 3000.00 2000.00 4000.00 2000.00
Total Liabilities 3.45 Billion 3.64 Billion 3.55 Billion 3.33 Billion 1.24 Billion 1.17 Billion
Total Current Liabilities 1.81 Billion 1.75 Billion 1.4 Billion 1.4 Billion 1.08 Billion 1.04 Billion
Account Payables 648.33 Million 591.35 Million 570.91 Million 541.26 Million 539.8 Million 483.7 Million
Tax Payables 168.52 Million 173.54 Million 54.51 Million 190.25 Million 228.01 Million 259.56 Million
Short Term Debt 239.4 Million 240.12 Million 240.12 Million 167.4 Million 2.68 Million 405 Thousand
Deferred Revenue 5.95 Million 836 Million 549.17 Million 671.08 Million 517.61 Million -405 Thousand
Other Current Liabilities 924.91 Million 85.29 Million 47.3 Million 22.05 Million 29.68 Million 562.37 Million
Total Non Current Liabilities 1.63 Billion 1.89 Billion 2.14 Billion 1.93 Billion 159.76 Million 132.83 Million
Long-Term Debt 1.47 Billion 1.71 Billion 1.95 Billion 1.76 Billion 8.27 Million -
Deferred Revenue Non Current 5.57 Million 12.92 Million 21.12 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 153.11 Million 166.5 Million 193.41 Million 171.32 Million 151.49 Million 132.83 Million
Other Liabilities - - - - - -
Total Equity 6.42 Billion 5.91 Billion 5.3 Billion 4.92 Billion 4.36 Billion 3.67 Billion
Stock Holders Equity 6.42 Billion 5.91 Billion 5.3 Billion 4.92 Billion 4.36 Billion 3.67 Billion
Common Stock 731.38 Million 730.28 Million 725.64 Million 724.13 Million 716.1 Million 710.65 Million
Retained Earnings 4.97 Billion 4.46 Billion 3.86 Billion 3.48 Billion 2.94 Billion 2.26 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6.42 Billion 5.91 Billion 5.3 Billion 4.92 Billion 4.36 Billion 3.67 Billion
Capital Lease Obligation 2.04 Million 2.76 Million 3.48 Million - 10.95 Million 405 Thousand
Total Investments 24.64 Million 74.79 Million 66.58 Million 66.86 Million 43.35 Million 30.92 Million
Total Debt 1.71 Billion 1.95 Billion 2.19 Billion 1.93 Billion 10.95 Million 405 Thousand
Net Debt 446.95 Million 446.68 Million 719.48 Million 457.81 Million -1.83 Billion -2.26 Billion

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