2585 — Lifedrink Balance Sheet

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Annual balance sheet for Lifedrink, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,665	3,894	4,326	3,736	3,014
Net Total Accounts Receivable
Net Total Receivables	2,734	3,028	4,367	4,844	4,838
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,422	8,923	10,905	11,753	12,443
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,638	6,646	9,892	17,998	19,975
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,003	17,133	22,165	30,646	33,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,884	7,720	8,397	7,645	10,811
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11,971	10,890	14,008	19,304	18,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,032	6,243	8,157	11,342	14,230
Total Liabilities & Shareholders' Equity	14,003	17,133	22,165	30,646	33,207
Total Common Shares Outstanding