- JP-listed companies
- LIFEDRINK COMPANY, INC.
- Balance sheet
LIFEDRINK COMPANY, INC. (2585) Balance sheet
Market cap
¥81.9B
P/E ratio
19.4x
Life Drink Company manufactures and sells soft drinks, water, and tea beverages through a low-variety, high-volume approach that keeps prices competitive.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 2,469 | 2,665 | 3,894 | 4,326 | 3,736 | 3,014 | 3,561 |
| Inventories | - | 1,129 | 1,183 | 1,099 | 933 | 1,495 | 2,254 | 2,395 |
| Total current assets | - | 7,162 | 7,422 | 8,923 | 10,905 | 11,753 | 12,443 | 15,817 |
| Property, plant and equipment, net | - | 5,701 | 5,638 | 6,646 | 9,892 | 17,998 | 19,975 | 29,993 |
| Marketable securities, non-current | - | 14 | 18 | 20 | 118 | 109 | 123 | 135 |
| Total non-current assets | - | 6,245 | 6,581 | 8,210 | 11,260 | 18,893 | 20,763 | 31,246 |
| Total assets | - | 13,408 | 14,003 | 17,133 | 22,165 | 30,646 | 33,207 | 47,063 |
| Short-term debt | - | - | 4,000 | 3,500 | 3,000 | 1,000 | 3,290 | 10,227 |
| Long-term debt, current | - | 853 | 600 | 600 | 964 | 969 | 1,020 | 1,544 |
| Total current liabilities | - | 3,799 | 7,884 | 7,720 | 8,397 | 7,645 | 10,811 | 19,284 |
| Total non-current liabilities | - | 8,982 | 4,086 | 3,169 | 5,610 | 11,657 | 8,165 | 11,330 |
| Total liabilities | - | 12,781 | 11,971 | 10,889 | 14,007 | 19,303 | 18,976 | 30,614 |
| Retained earnings | - | 246 | 1,648 | 3,969 | 5,791 | 8,584 | 11,494 | 14,328 |
| Stockholders' equity | 197 | 626 | 2,032 | 6,243 | 8,157 | 11,342 | 14,230 | 16,449 |