- JP-listed companies
- FORLIFE Co., Ltd.
- Balance sheet
FORLIFE Co., Ltd.【JP:3477】Balance sheet
Market cap
¥3.7B
P/E ratio
7.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 580 | 1,099 | 1,532 | 1,643 | 1,341 | 2,162 | 2,029 | 2,659 | 2,446 | 3,223 |
| Total current assets | - | 2,755 | 3,140 | 3,922 | 4,512 | 4,884 | 6,275 | 7,245 | 7,976 | 7,003 | 9,279 |
| Property, plant and equipment, net | - | 227 | 228 | 264 | 239 | 225 | 216 | 231 | 396 | 779 | 225 |
| Total non-current assets | - | 252 | 260 | 308 | 301 | 300 | 303 | 332 | 496 | 883 | 340 |
| Total assets | - | 3,006 | 3,400 | 4,230 | 4,813 | 5,185 | 6,578 | 7,577 | 8,472 | 7,885 | 9,619 |
| Short-term debt | - | 800 | 500 | 1,177 | 1,539 | 1,588 | 1,990 | 2,692 | 3,462 | 2,843 | 4,171 |
| Long-term debt, current | - | 42 | 18 | 2 | - | - | 120 | 120 | 282 | 216 | 74 |
| Total current liabilities | - | 1,335 | 1,137 | 1,848 | 2,187 | 2,481 | 3,146 | 3,923 | 4,706 | 3,845 | 5,533 |
| Long-term debt, non-current | - | 18 | - | - | - | - | 513 | 393 | 398 | 565 | 105 |
| Total non-current liabilities | - | 123 | 145 | 86 | 254 | 181 | 611 | 432 | 405 | 568 | 112 |
| Total liabilities | - | 1,458 | 1,282 | 1,934 | 2,441 | 2,663 | 3,757 | 4,355 | 5,110 | 4,412 | 5,645 |
| Common stock and paid-in capital | - | 50 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Retained earnings | - | 1,498 | 1,858 | 2,036 | 2,113 | 2,263 | 2,563 | 2,963 | 3,103 | 3,214 | 3,715 |
| Stockholders' equity | 1,303 | 1,548 | 2,118 | 2,295 | 2,372 | 2,522 | 2,822 | 3,222 | 3,362 | 3,473 | 3,974 |