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  1. JP-listed companies
  2. LIFEDRINK COMPANY, INC.

LIFEDRINK COMPANY, INC.JP:2585

Market cap
¥102.4B
P/E ratio
33.5x
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Income statementBalance sheetCash flow
Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,4692,6653,8944,3263,736
Notes receivable - trade-566205111
Accounts receivable - trade-2,7242,7623,0524,1924,764
Merchandise and finished goods-1,1291,1831,0999331,495
Work in process-10887101155130
Raw materials and supplies-416508626792735
Other-1611945330811
Advance payments to suppliers-11015470--
Allowance for doubtful accounts--32-34-30-30-31
Prepaid expenses-676857--
Current assets-7,1627,4228,92310,90511,753
Other-1611945330811
Allowance for doubtful accounts--32-34-30-30-31
Current assets-7,1627,4228,92310,90511,753
Buildings and structures, net----3,1316,712
Buildings, net-1,5651,4701,522--
Machinery, equipment and vehicles, net----3,2793,213
Structures, net-149171156--
Land-8528448461,5292,960
Machinery and equipment, net-1,0141,1421,775--
Leased assets, net-1,8641,5331,059739586
Vehicles, net-1139171--
Construction in progress-762331,1111,0884,438
Tools, furniture and fixtures, net-65149104--
Other, net----12386
Land-8528448461,5292,960
Property, plant and equipment-5,7015,6386,6469,89217,998
Leased assets, net-1,8641,5331,059739586
Construction in progress-762331,1111,0884,438
Property, plant and equipment-5,7015,6386,6469,89217,998
Intangible assets-546560137229
Leasehold interests in land-333--
Software-514652--
Other--153--
Intangible assets-546560137229
Investment securities-141820118109
Deferred tax assets-3817461,382907162
Shares of subsidiaries and associates-111--
Other-829190205392
Long-term prepaid expenses-10198--
Investments and other assets-4908781,5031,231665
Deferred tax assets-3817461,382907162
Other-829190205392
Investments and other assets-4908781,5031,231665
Non-current assets-6,2456,5818,21011,26018,893
Assets-13,40814,00317,13322,16530,646
Accounts payable - trade-1,3011,1381,0391,5921,738
Short-term borrowings--4,0003,5003,0001,000
Current portion of long-term borrowings-853600600964969
Lease liabilities-490483457--
Accounts payable - other-8991,1601,2821,2492,299
Accounts payable - other-8991,1601,2821,2492,299
Income taxes payable-22387380601
Accrued expenses-119355350--
Provision for bonuses-8293447278
Income taxes payable-22387380601
Provision for bonuses for directors (and other officers)---101212
Deposits received-313548--
Other-1415-1,125945
Provision for bonuses-8293447278
Current liabilities-3,7997,8847,7208,3977,645
Provision for bonuses for directors (and other officers)---101212
Other-1415-1,125945
Current liabilities-3,7997,8847,7208,3977,645
Long-term borrowings-7,4183,0002,5355,08011,305
Lease liabilities-1,5531,073621--
Deferred tax liabilities----152
Other-101313490324
Retirement benefit liability----2425
Non-current liabilities-8,9824,0863,1695,61011,657
Other-101313490324
Non-current liabilities-8,9824,0863,1695,61011,657
Liabilities-12,78111,97110,88914,00719,303
Share capital-1001001,0451,0711,095
Legal capital surplus---945--
Other capital surplus-283283283--
Capital surplus-2832831,2281,2541,279
Capital surplus-2832831,2281,2541,279
Legal retained earnings------
General reserve------
Retained earnings brought forward-2451,6473,968--
Retained earnings-2461,6483,9695,7918,584
Retained earnings-2461,6483,9695,7918,584
Treasury shares------
Shareholders' equity-6292,0326,2438,11710,959
Valuation difference on available-for-sale securities--3----
Deferred gains or losses on hedges----40383
Valuation and translation adjustments--3--40383
Net assets1976262,0326,3158,15711,342
Liabilities and net assets-13,40814,00317,13322,16530,646