3245 — Dear Life Co Balance Sheet

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FinancialsBalancedSmall CapContrarian

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

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14,594	19,852	21,892	18,689	27,416
Net Total Accounts Receivable
Net Total Receivables	390	393	395	398	410
Total Inventory
Total Other Current Assets
Total Current Assets	25,706	34,085	39,504	44,914	45,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	78	226	185	195	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	27,738	36,457	41,714	47,063	47,376
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,942	4,426	4,998	6,463	6,184
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,527	15,589	17,934	22,371	19,279
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,211	20,868	23,780	24,692	28,097
Total Liabilities & Shareholders' Equity	27,738	36,457	41,714	47,063	47,376
Total Common Shares Outstanding