Tea Life Co., Ltd.
TSE:3172.T
1117 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 2,896 | 2,624 | 2,323 | 2,665 | 1,965.862 | 1,613.086 | 1,833.012 | 1,747.933 | 1,532.568 | 804.831 | 1,367.709 | 1,006.937 | 1,140.665 | 786.462 |
| Short Term Investments
| 0 | 53 | 21 | 24 | 26.175 | 19.144 | 28 | 14.1 | 13.6 | 202.253 | 332.114 | 659.867 | 1,062.071 | 811.582 |
| Cash and Short Term Investments
| 2,896 | 2,677 | 2,323 | 2,665 | 1,992.037 | 1,632.23 | 1,861.012 | 1,747.933 | 1,532.568 | 1,007.084 | 1,699.823 | 1,666.804 | 2,202.736 | 1,598.044 |
| Net Receivables
| 1,005 | 1,097 | 1,159 | 1,183 | 1,051.888 | 862.409 | 779.399 | 766.655 | 863.128 | 802.147 | 638.512 | 656.403 | 483.509 | 478.821 |
| Inventory
| 941 | 791 | 636 | 581 | 692.167 | 829.597 | 639.562 | 644.033 | 667.602 | 640.628 | 541.956 | 342.274 | 216.984 | 175.178 |
| Other Current Assets
| 305 | 151 | 164 | 48 | 56.904 | 68.407 | 59.154 | 47.242 | 39.671 | 101.019 | 17.471 | 19.794 | 5.209 | 24.377 |
| Total Current Assets
| 5,147 | 4,716 | 4,282 | 4,477 | 3,792.996 | 3,392.643 | 3,339.127 | 3,205.863 | 3,102.969 | 2,550.878 | 2,897.762 | 2,685.275 | 2,908.438 | 2,276.42 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,191 | 3,238 | 3,260 | 3,217 | 3,259.416 | 2,005.489 | 1,956.415 | 1,497.524 | 1,508.87 | 1,526.37 | 323.484 | 321.315 | 288.187 | 296.315 |
| Goodwill
| 192 | 174 | 60 | 80 | 101.725 | 121.157 | 0 | 6.652 | 33.263 | 59.874 | 199.509 | 260.896 | 0 | 0 |
| Intangible Assets
| 0 | 74 | 68 | 55 | 53.284 | 59.548 | 58.505 | 59.444 | 63.427 | 74.238 | 102.261 | 143.769 | 0 | 0 |
| Goodwill and Intangible Assets
| 192 | 248 | 128 | 135 | 155.009 | 180.705 | 58.505 | 66.096 | 96.69 | 134.112 | 301.77 | 404.665 | 178.862 | 200.98 |
| Long Term Investments
| 172 | 76 | 197 | 197 | 405.19 | 548.793 | 636.045 | 642.182 | 254.53 | 384.074 | 194.415 | -97.839 | -743.483 | -531.257 |
| Tax Assets
| 33 | 45 | 66 | 78 | 78.67 | 29.277 | 28 | -642.182 | 0.168 | 630.312 | 332.114 | 659.867 | 0.781 | 2.967 |
| Other Non-Current Assets
| 250 | 242 | 339 | 201 | 65.316 | 72.111 | 20.267 | 661.15 | 434.173 | 19.516 | 431.575 | 355.568 | 1,417.047 | 1,151.69 |
| Total Non-Current Assets
| 3,838 | 3,849 | 3,990 | 3,828 | 3,963.601 | 2,836.375 | 2,699.232 | 2,224.77 | 2,294.431 | 2,694.384 | 1,583.358 | 1,643.576 | 1,141.394 | 1,120.695 |
| Total Assets
| 8,985 | 8,567 | 8,274 | 8,307 | 7,756.599 | 6,229.022 | 6,038.361 | 5,430.634 | 5,397.4 | 5,245.262 | 4,481.12 | 4,328.851 | 4,049.832 | 3,397.115 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 610 | 484 | 524 | 546 | 433.275 | 316.852 | 181.089 | 412.943 | 418.313 | 507.806 | 390.011 | 337.194 | 361.102 | 258.085 |
| Short Term Debt
| 99 | 105 | 196 | 195 | 179.663 | 196.016 | 195.996 | 99.996 | 108.329 | 91.663 | 0 | 0 | 0 | 0 |
| Tax Payables
| 105 | 173 | 159 | 211 | 147.318 | 59.485 | 18.818 | 54.631 | 139.427 | 108.911 | 77.009 | 117.347 | 107.24 | 87.711 |
| Deferred Revenue
| 27 | 554 | 549 | 691 | 662.926 | 475.418 | 323.487 | 127.25 | 223.568 | 189.926 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 569 | 180 | 154 | 207 | 148.173 | 109.313 | 105.299 | 116.877 | 188.488 | 83.262 | 192.938 | 235.559 | 188.712 | 180.377 |
| Total Current Liabilities
| 1,305 | 1,323 | 1,423 | 1,639 | 1,424.037 | 1,097.599 | 805.871 | 757.066 | 938.698 | 872.657 | 582.949 | 572.753 | 549.814 | 438.462 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 919 | 558 | 619 | 815 | 1,011.507 | 272 | 468.016 | 200.012 | 300.008 | 408.337 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -58 | -58 | -57 | 0 | 67.768 | 65.586 | 58.734 | 53.568 | 46.668 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 58 | 58 | 57 | 0 | 1.304 | 32.353 | 31.077 | 0.138 | 7.956 | 8.845 | 12.761 | 0 | 0 |
| Other Non-Current Liabilities
| 473 | 518 | 443 | 394 | 390.833 | 194.17 | 196.49 | 196.658 | 194.158 | 196.489 | 246.785 | 221.372 | 215.098 | 208.607 |
| Total Non-Current Liabilities
| 1,392 | 1,076 | 1,062 | 1,209 | 1,402.34 | 535.242 | 762.445 | 486.481 | 547.872 | 659.45 | 255.63 | 234.133 | 215.098 | 208.607 |
| Total Liabilities
| 2,697 | 2,399 | 2,485 | 2,848 | 2,826.377 | 1,632.841 | 1,568.316 | 1,243.547 | 1,486.57 | 1,532.107 | 838.579 | 806.886 | 764.912 | 647.069 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 364 | 361 | 356 | 356 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 356.625 | 180 |
| Retained Earnings
| 5,549 | 5,451 | 5,083 | 4,769 | 4,234.819 | 3,898.933 | 3,771.584 | 3,492.944 | 3,225.584 | 3,003.767 | 2,924.922 | 2,797.932 | 2,599.214 | 2,421.659 |
| Accumulated Other Comprehensive Income/Loss
| 36 | 25 | 24 | 8 | 12.255 | 14.1 | 15.313 | 10.995 | 2.031 | 27 | 36 | 42 | 0 | 0 |
| Other Total Stockholders Equity
| 337 | 331 | 326 | 326 | 326.523 | 326.523 | 326.523 | 326.523 | 326.59 | 325.763 | 324.994 | 325.408 | 329.081 | 148.387 |
| Total Shareholders Equity
| 6,286 | 6,168 | 5,789 | 5,459 | 4,930.222 | 4,596.181 | 4,470.045 | 4,187.087 | 3,910.83 | 3,713.155 | 3,642.541 | 3,521.965 | 3,284.92 | 2,750.046 |
| Total Equity
| 6,286 | 6,168 | 5,789 | 5,459 | 4,930.222 | 4,596.181 | 4,470.045 | 4,187.087 | 3,910.83 | 3,713.155 | 3,642.541 | 3,521.965 | 3,284.92 | 2,750.046 |
| Total Liabilities & Shareholders Equity
| 8,985 | 8,567 | 8,274 | 8,307 | 7,756.599 | 6,229.022 | 6,038.361 | 5,430.634 | 5,397.4 | 5,245.262 | 4,481.12 | 4,328.851 | 4,049.832 | 3,397.115 |