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Lifedrink Company Inc
TSE:2585

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Lifedrink Company Inc
TSE:2585
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Price: 2 312 JPY 5.09% Market Closed
Market Cap: 120.8B JPY
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Lifedrink Company Inc?
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Balance Sheet

Balance Sheet Decomposition
Lifedrink Company Inc

Current Assets 12.2B
Cash & Short-Term Investments 3.4B
Receivables 5.1B
Other Current Assets 3.7B
Non-Current Assets 20.1B
PP&E 19.1B
Intangibles 347m
Other Non-Current Assets 582m
Current Liabilities 7.9B
Accounts Payable 2.1B
Accrued Liabilities 90m
Short-Term Debt 1B
Other Current Liabilities 4.7B
Non-Current Liabilities 11.6B
Long-Term Debt 11.4B
Other Non-Current Liabilities 256m

Balance Sheet
Lifedrink Company Inc

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 469
2 665
3 894
4 326
3 736
Cash Equivalents
2 469
2 665
3 894
4 326
3 736
Total Receivables
2 697
2 734
3 028
4 367
4 844
Accounts Receivables
2 692
2 728
3 022
4 162
4 733
Other Receivables
5
6
6
205
111
Inventory
1 653
1 778
1 826
1 880
2 360
Other Current Assets
343
245
175
332
813
Total Current Assets
7 162
7 422
8 923
10 905
11 753
PP&E Net
5 701
5 638
6 646
9 892
17 998
PP&E Gross
0
5 638
6 646
0
0
Accumulated Depreciation
0
7 621
8 343
0
0
Intangible Assets
54
65
60
137
229
Long-Term Investments
15
19
21
118
109
Other Long-Term Assets
476
859
1 483
1 113
557
Total Assets
13 408
N/A
14 003
+4%
17 133
+22%
22 165
+29%
30 646
+38%
Liabilities
Accounts Payable
1 301
1 138
1 039
1 592
1 738
Accrued Liabilities
201
448
404
84
90
Short-Term Debt
0
4 000
3 500
3 000
1 000
Current Portion of Long-Term Debt
1 343
1 083
1 057
964
969
Other Current Liabilities
954
1 215
1 720
2 757
3 848
Total Current Liabilities
3 799
7 884
7 720
8 397
7 645
Long-Term Debt
8 971
4 073
3 156
5 080
11 305
Deferred Income Tax
0
0
0
15
2
Other Liabilities
12
14
14
516
352
Total Liabilities
12 782
N/A
11 971
-6%
10 890
-9%
14 008
+29%
19 304
+38%
Equity
Common Stock
100
100
1 045
1 071
1 095
Retained Earnings
246
1 648
3 969
5 791
8 584
Additional Paid In Capital
283
283
1 228
1 254
1 279
Unrealized Security Profit/Loss
3
0
0
0
0
Treasury Stock
0
0
0
0
0
Other Equity
0
1
1
41
384
Total Equity
626
N/A
2 032
+225%
6 243
+207%
8 157
+31%
11 342
+39%
Total Liabilities & Equity
13 408
N/A
14 003
+4%
17 133
+22%
22 165
+29%
30 646
+38%
Shares Outstanding
Common Shares Outstanding
13
13
50
52
52

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