3172 — Tea Life Co Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,632	1,992	2,665	2,323	2,677
Net Total Accounts Receivable
Net Total Receivables	849	1,038	1,173	1,149	1,087
Total Inventory
Total Other Current Assets
Total Current Assets	3,393	3,793	4,477	4,282	4,716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,005	3,259	3,217	3,260	3,238
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,229	7,757	8,307	8,274	8,567
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,098	1,424	1,639	1,423	1,323
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,633	2,826	2,847	2,483	2,399
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,596	4,930	5,460	5,791	6,168
Total Liabilities & Shareholders' Equity	6,229	7,757	8,307	8,274	8,567
Total Common Shares Outstanding