FOOD & LIFE COMPANIES LTD.【JP:3563】Balance sheet

Market cap

¥1.01T

P/E ratio

41.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	642	605	724	10,341	12,665	29,367	50,637	51,228	48,695	58,822
Marketable securities, current	-	-	-	280	316	290	442	457	1,389	2,940	690
Total cash & short-term investments	-	642	605	1,004	10,657	12,955	29,809	51,094	52,617	51,635	59,512
Accounts receivable, net	-	-	-	1,634	2,678	5,142	15,004	11,397	12,457	13,882	15,284
Inventories	-	-	-	1,343	1,313	1,687	2,146	3,534	3,965	6,512	10,242
Total current assets	-	6,119	5,962	6,914	15,612	21,175	48,841	67,993	71,401	74,656	88,396
Property, plant and equipment, net	-	-	-	-	25,579	119,667	146,554	162,490	176,615	184,936	203,820
Marketable securities, non-current	-	-	-	50	6	6	487	541	417	1,232	801
Total non-current assets	-	58,678	54,497	53,061	120,737	216,090	247,159	263,990	279,280	290,499	310,200
Total assets	-	64,797	60,459	132,062	136,349	237,265	296,001	331,982	350,682	365,154	398,596
Accounts payable	-	-	-	18,589	21,256	22,150	26,676	27,435	30,080	35,569	42,091
Short-term debt	-	-	-	4,132	4,149	36,701	4,009	4,009	1,362	1,006	1,339
Long-term debt, current	-	4,503	4,168	4,168	4,168	36,741	4,009	4,009	24,007	9,009	4,009
Total current liabilities	-	5,320	5,776	5,364	33,536	78,802	59,860	54,067	81,491	80,843	84,857
Long-term debt, non-current	-	49,245	45,077	40,909	37,273	10,049	58,982	89,023	65,063	75,619	76,619
Total non-current liabilities	-	49,320	45,102	40,930	55,447	107,543	172,568	212,781	197,446	206,474	212,837
Total liabilities	-	54,640	50,878	91,227	88,982	186,345	232,428	266,848	278,937	287,317	297,694
Common stock and paid-in capital	-	38,370	9,868	28,025	27,793	27,793	27,814	27,709	27,670	27,598	27,739
Retained earnings	-	-3,502	-660	2,376	31,859	35,156	46,584	47,579	52,875	65,818	85,355
Stockholders' equity	37,465	10,157	9,581	13,681	47,367	50,920	63,573	65,134	71,744	77,837	100,902
Total debt	-	53,748	49,245	49,209	45,590	83,491	67,000	97,041	90,432	85,634	81,967
Net debt	-	53,106	48,640	48,205	34,933	70,536	37,191	45,947	37,815	33,999	22,455
D/E ratio (%)	-	529.2	514	359.7	96.2	164	105.4	149	126	110	81.2
Working capital	-	-	-

Raw aggregated data