8194 — Life Balance Sheet

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Consumer DefensivesConservativeMid CapSuper Stock

Annual balance sheet for Life, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	9,809	9,727	8,606	8,366	26,592
Net Total Accounts Receivable
Net Total Receivables	36,677	38,873	41,632	53,004	58,667
Total Inventory
Total Other Current Assets
Total Current Assets	74,480	80,490	82,849	96,348	121,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	150,490	155,880	156,315	161,351	157,003
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	270,229	280,810	287,146	306,027	335,246
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132,478	128,236	118,219	129,927	144,359
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	159,930	158,808	150,291	167,592	179,712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	110,299	122,002	136,855	138,435	155,534
Total Liabilities & Shareholders' Equity	270,229	280,810	287,146	306,027	335,246
Total Common Shares Outstanding