3477 — Forlife Co Balance Sheet
0.000.00%
- ¥3bn
- ¥5bn
- ¥14bn
- 61
- 85
- 60
- 81
Annual balance sheet for Forlife Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,341 | 2,162 | 2,029 | 2,659 | 2,446 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 292 | 277 | 367 | 312 | 195 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,884 | 6,275 | 7,245 | 7,976 | 7,003 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 225 | 216 | 231 | 396 | 779 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5,185 | 6,578 | 7,577 | 8,472 | 7,885 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,481 | 3,146 | 3,923 | 4,706 | 3,845 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,663 | 3,757 | 4,355 | 5,110 | 4,412 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,522 | 2,822 | 3,222 | 3,362 | 3,473 |
Total Liabilities & Shareholders' Equity | 5,185 | 6,578 | 7,577 | 8,472 | 7,885 |
Total Common Shares Outstanding |