- ¥3bn
- ¥4bn
- ¥15bn
- 54
- 95
- 66
- 85
Annual balance sheet for Forlife Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,162 | 2,029 | 2,659 | 2,446 | 3,223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 277 | 367 | 312 | 195 | 252 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,275 | 7,245 | 7,976 | 7,003 | 9,279 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 216 | 231 | 396 | 779 | 225 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,578 | 7,577 | 8,472 | 7,885 | 9,619 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,146 | 3,923 | 4,706 | 3,845 | 5,533 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,757 | 4,355 | 5,110 | 4,412 | 5,645 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,822 | 3,222 | 3,362 | 3,473 | 3,974 |
| Total Liabilities & Shareholders' Equity | 6,578 | 7,577 | 8,472 | 7,885 | 9,619 |
| Total Common Shares Outstanding |