3065 — Life Foods Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeMicro CapNeutral

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

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	4,019	4,097	3,510	2,793	2,231
Net Total Accounts Receivable
Net Total Receivables	138	187	202	266	196
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,510	4,503	3,944	3,265	2,632
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	835	766	746	407	387
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,929	6,775	6,091	4,638	4,070
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,894	1,657	1,904	1,962	1,518
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,561	4,346	4,110	3,381	2,388
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,368	2,429	1,981	1,257	1,682
Total Liabilities & Shareholders' Equity	6,929	6,775	6,091	4,638	4,070
Total Common Shares Outstanding