- JP-listed companies
- Life Foods Co., Ltd.
- Balance sheet
Life Foods Co., Ltd.【JP:3065】Balance sheet
Market cap
¥5.9B
P/E ratio
42.2x
Life Foods operates Japanese restaurant chains including cafeteria-style Za Meshiya, fast-food Machikado-ya, and Sanuki Seimen udon shops serving fresh noodles.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 3,223 | 3,108 | 3,445 | 3,147 | 3,175 | 3,806 | 4,019 | 4,097 | 3,510 | 2,793 | 2,231 |
| Total cash & short-term investments | - | 3,223 | 3,108 | 3,445 | 3,147 | 3,175 | 3,806 | 4,019 | 4,097 | 3,510 | 2,793 | 2,231 |
| Total current assets | - | 3,726 | 3,624 | 3,929 | 3,624 | 3,649 | 4,212 | 4,510 | 4,503 | 3,944 | 3,265 | 2,632 |
| Property, plant and equipment, net | - | 1,519 | 1,493 | 1,407 | 1,383 | 1,312 | 1,292 | 835 | 766 | 746 | 407 | 387 |
| Marketable securities, non-current | - | - | - | - | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Total non-current assets | - | 2,916 | 2,845 | 2,764 | 2,957 | 2,843 | 2,913 | 2,419 | 2,271 | 2,148 | 1,373 | 1,438 |
| Total assets | - | 6,642 | 6,469 | 6,693 | 6,582 | 6,492 | 7,125 | 6,929 | 6,775 | 6,091 | 4,638 | 4,070 |
| Long-term debt, current | - | 184 | 61 | 105 | 105 | 105 | 73 | 569 | 742 | 802 | 783 | 453 |
| Total current liabilities | - | 2,233 | 1,622 | 1,590 | 1,491 | 1,471 | 2,136 | 1,894 | 1,657 | 1,904 | 1,962 | 1,518 |
| Total non-current liabilities | - | 769 | 981 | 1,073 | 1,013 | 903 | 895 | 2,667 | 2,688 | 2,206 | 1,419 | 869 |
| Total liabilities | - | 3,002 | 2,603 | 2,663 | 2,504 | 2,374 | 3,031 | 4,561 | 4,346 | 4,110 | 3,381 | 2,388 |
| Retained earnings | - | 420 | 646 | 810 | 858 | 897 | 872 | -854 | 61 | -387 | -1,122 | 402 |
| Stockholders' equity | 3,471 | 3,640 | 3,866 | 4,030 | 4,078 | 4,118 | 4,094 | 2,368 | 2,429 | 1,981 | 1,257 | 1,682 |