Life Intelligent Enterprise Co.,Ltd.【JP:5856】Balance sheet

Market cap

¥3.4B

P/E ratio

-4.4x

	2014/03	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	-	1,940	2,007	1,730	2,107	2,010	1,407	2,173	1,280	430	501	1,829
Marketable securities, current	-	-	-	-	-	1	1	1	174	549	-	30
Accounts receivable, net	-	1,389	1,383	1,109	1,043	922	931	771	718	-	-	-
Inventories	-	-	-	-	-	-	903	854	875	981	912	655
Total current assets	-	5,372	5,964	4,849	5,216	4,804	3,545	4,078	3,663	4,055	3,378	5,349
Property, plant and equipment, net	-	1,054	1,034	601	712	718	614	593	660	892	1,250	228
Marketable securities, non-current	-	734	596	581	1,182	971	518	653	752	723	790	4
Total non-current assets	-	2,908	2,642	2,169	2,724	2,163	1,650	1,737	1,926	2,167	2,638	858
Total assets	-	8,280	8,605	7,018	7,940	6,967	5,195	5,815	5,589	6,222	6,016	6,207
Accounts payable	-	1,450	1,771	1,123	1,145	1,223	1,153	941	920	1,107	1,439	772
Short-term debt	-	282	41	241	241	241	250	238	238	238	958	790
Long-term debt, current	-	307	345	299	174	197	108	104	128	209	250	122
Total current liabilities	-	2,740	2,971	2,195	2,194	2,214	1,981	1,763	1,822	2,539	3,209	2,660
Long-term debt, non-current	-	619	557	378	412	348	239	330	343	445	628	433
Total non-current liabilities	-	790	655	438	859	654	461	506	505	624	1,180	614
Total liabilities	-	3,530	3,626	2,633	3,053	2,868	2,442	2,270	2,327	3,163	4,389	3,273
Common stock and paid-in capital	-	4,071	4,071	4,028	4,028	3,941	2,806	2,290	2,290	2,290	2,290	3,410
Retained earnings	-	1,045	1,367	119	202	-352	-249	954	973	760	-661	-476
Stockholders' equity	5,243	4,750	4,980	4,384	4,887	4,099	2,754	3,545	3,262	3,059	1,628	2,933