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LIFE CORPORATION【JP:8194】Balance sheet

Market cap

¥248B

P/E ratio

12.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	14,935	11,151	11,736	8,092	7,903	13,213	15,343	9,809	9,727	8,606	8,366
Marketable securities, current	-	-	-	-	264	-	-	-	-	-	-	-
Inventories	-	-	-	22,233	23,166	24,296	23,853	23,193	23,880	25,811	27,900	30,110
Total current assets	-	52,903	50,022	57,086	59,163	63,492	75,709	74,668	74,480	80,490	82,849	96,348
Property, plant and equipment, net	-	106,530	118,429	123,525	125,371	139,936	140,229	147,452	150,490	155,880	156,315	161,351
Marketable securities, non-current	-	2,468	2,047	1,997	1,886	1,700	1,511	1,520	1,208	1,487	1,910	2,356
Total non-current assets	-	152,225	161,511	165,335	168,388	183,320	186,344	193,638	195,748	200,319	204,297	209,678
Total assets	-	205,128	211,533	222,421	227,552	246,812	262,053	268,307	270,229	280,810	287,146	306,027
Short-term debt	-	11,304	33,064	33,400	33,950	42,000	15,700	2,150	38,500	44,120	19,400	32,500
Long-term debt, current	-	9,869	14,266	12,131	12,976	14,004	12,315	12,647	14,865	8,628	10,342	9,647
Total current liabilities	-	110,773	109,036	111,403	112,797	122,490	134,208	130,466	132,478	128,236	118,219	129,927
Long-term debt, non-current	-	24,111	25,872	27,083	25,367	28,783	26,468	24,113	12,248	17,497	19,922	25,824
Total non-current liabilities	-	42,991	44,654	47,741	45,483	48,981	46,484	40,280	27,451	30,571	32,071	37,665
Total liabilities	-	153,764	153,690	159,145	158,280	171,472	180,692	170,747	159,929	158,807	150,290	167,592
Common stock and paid-in capital	-	21,479	21,479	21,479	21,552	21,552	21,617	21,617	15,632	15,700	15,700	15,700
Retained earnings	-	39,594	46,347	52,879	58,065	64,060	70,435	86,595	99,221	109,147	122,560	135,807
Stockholders' equity	54,888	51,363	57,843	63,276	69,271	75,340	81,360	97,560	110,299	122,002	136,855	138,435

Raw aggregated data