3245 — Dear Life Co Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for Dear Life Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,472	14,594	19,852	21,892	18,689
Net Total Accounts Receivable
Net Total Receivables	27	390	393	395	398
Total Inventory
Total Other Current Assets
Total Current Assets	23,877	25,706	34,085	39,504	44,914
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35	78	226	185	195
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,092	27,738	36,457	41,714	47,063
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,191	3,942	4,426	4,998	6,463
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,309	12,527	15,589	17,934	22,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,783	15,211	20,868	23,780	24,692
Total Liabilities & Shareholders' Equity	25,092	27,738	36,457	41,714	47,063
Total Common Shares Outstanding