3172 — Tea Life Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapContrarian

Annual balance sheet for Tea Life Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
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	2,665	2,323	2,677	2,896	3,116
Net Total Accounts Receivable
Net Total Receivables	1,173	1,149	1,087	1,005	750
Total Inventory
Total Other Current Assets
Total Current Assets	4,477	4,282	4,716	5,147	4,970
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,217	3,260	3,238	3,191	3,149
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,307	8,274	8,567	8,985	8,777
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,639	1,423	1,323	1,305	1,097
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,847	2,483	2,399	2,699	2,346
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,460	5,791	6,168	6,286	6,431
Total Liabilities & Shareholders' Equity	8,307	8,274	8,567	8,985	8,777
Total Common Shares Outstanding