Tea Life Co., Ltd. (3172.T) - Quarterly Balance Statement

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3172.T
Financials

1172 (JPY) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,995	2,802	2,896	2,792	2,352	2,520	2,624	2,266	2,082	2,255	2,323	2,244	2,469	2,500	2,665	2,474	2,220	1,990	1,965.862	1,704.101	1,529.174	1,459.778	1,613.086	1,517.809	1,540.038	1,543.592	1,833.012	1,192.366	1,593.857	1,708.633	1,747.933	1,667.957	1,666.615	1,525.644	1,532.568	1,072.134	891.716	699.658	804.831	653.239	1,113.688	1,075.445	1,367.709	1,207.875	1,052.092	919.669	1,006.937	728.35	634.655	1,312.737	1,140.665	1,011.828	803.216
Short Term Investments Numbers are in millions	0	0	0	28	53	53	53	25	68	0	21	0	27	0	24	0	-294	26	26.175	-393.801	9.702	9.596	19.144	-487.051	28	28	28	28	-442.876	-468.732	-449.044	0	0	-437.29	0	-433.385	202.302	202.278	202.253	202.228	302.193	332.153	332.114	332.077	332.041	459.926	659.867	659.803	862.328	862.227	1,062.071	1,111.904	711.783
Cash and Short Term Investments Numbers are in millions	2,995	2,802	2,896	2,820	2,405	2,573	2,677	2,291	2,082	2,255	2,323	2,244	2,469	2,500	2,665	2,474	2,220	2,016	1,992.037	1,704.101	1,538.876	1,469.374	1,632.23	1,517.809	1,568.038	1,571.592	1,861.012	1,220.366	1,593.857	1,708.633	1,747.933	1,667.957	1,666.615	1,525.644	1,532.568	1,072.134	1,094.018	901.936	1,007.084	855.467	1,415.881	1,407.598	1,699.823	1,539.952	1,384.133	1,379.595	1,666.804	1,388.153	1,496.983	2,174.964	2,202.736	2,123.732	1,514.999
Net Receivables Numbers are in millions	1,036	933	1,005	1,163	1,246	1,122	1,087	1,198	1,219	1,246	1,149	1,292	1,347	1,124	1,173	889	1,042	990	1,037.825	870.699	0	915.734	849.08	854.75	969.471	932.436	680.277	711.741	856.695	813.359	705.426	756.315	871.466	826.689	823.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	916	950	941	932	880	895	791	859	873	769	636	685	601	650	581	692	697	710	692.167	822.91	864.556	899.072	829.597	894.116	843.623	868.59	639.562	676.001	729.965	718.895	644.033	633.14	680.908	682.839	667.602	684.883	623.818	698.012	640.628	626.752	638.559	699.356	541.956	544.1	552.463	423.028	342.274	391.359	391.286	256.728	216.984	247.922	209.22
Other Current Assets Numbers are in millions	215	278	305	251	187	143	161	154	154	188	174	158	90	74	58	57	74	75	67.259	81.667	91.424	70.779	79.114	126.992	81.276	67.047	158.272	216.158	189.696	171.831	108.437	113.501	90.975	80.361	79.409	102.736	75.564	107.876	101.019	89.322	61.379	63.296	17.471	66.361	50.509	275.988	19.794	63.377	47.935	48.995	488.718	43.078	143.533
Total Current Assets Numbers are in millions	5,162	4,963	5,147	5,166	4,718	4,733	4,716	4,502	4,328	4,458	4,282	4,379	4,507	4,348	4,477	4,112	4,033	3,791	3,792.996	3,479.377	3,559.993	3,354.959	3,392.643	3,393.667	3,466.169	3,439.665	3,339.127	2,824.266	3,370.288	3,412.718	3,205.863	3,170.913	3,310.011	3,115.533	3,102.969	2,665.839	2,596.71	2,535.452	2,550.878	2,343.41	3,006.709	2,928.928	2,897.762	2,779.589	2,739.342	2,645.23	2,685.275	2,482.366	2,773.96	2,910.717	2,908.438	2,846.319	2,384.044
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,162	3,176	3,191	3,212	3,236	3,241	3,238	3,240	3,252	3,273	3,260	3,250	3,270	3,211	3,217	3,229	3,247	3,263	3,259.416	3,267.193	3,284.139	3,294.563	2,005.489	1,980.658	1,968.088	1,970.23	1,956.415	1,952.317	1,489.417	1,492.459	1,497.524	1,487.86	1,494.213	1,509.697	1,508.87	1,511.192	1,508.474	1,520.132	1,526.37	1,486.737	327.591	322.221	323.484	329.323	334.483	317.488	321.315	321.125	325.567	292.438	288.187	289.037	292.601
Goodwill Numbers are in millions	166	179	192	206	222	163	174	184	195	55	60	65	70	75	80	85	90	95	101.725	109.055	116.385	123.716	121.157	126.205	131.253	136.301	0	0	0	0	6.652	13.305	19.958	26.61	33.263	39.916	46.568	53.221	59.874	84.357	168.815	184.162	199.509	214.856	230.203	245.55	260.896	276.243	291.59	0	0	0	0
Intangible Assets Numbers are in millions	69	69	66	68	70	72	74	72	68	67	68	67	67	59	55	53	48	50	53.284	57.177	55.146	59.344	59.548	62.407	58.638	60.099	58.505	55.202	54.769	57.329	59.444	63.232	61.533	61.714	63.427	60.249	60.55	61.073	74.238	86.075	96.571	91.891	102.261	114.134	126.456	134.878	143.769	151.214	164.151	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	235	248	258	274	292	235	248	256	263	122	128	132	137	134	135	138	138	145	155.009	166.232	171.531	183.06	180.705	188.612	189.891	196.4	58.505	55.202	54.769	57.329	66.096	76.537	81.491	88.324	96.69	100.165	107.118	114.294	134.112	170.432	265.386	276.053	301.77	328.99	356.659	380.428	404.665	427.457	455.741	169.361	178.862	180.708	186.889
Long Term Investments Numbers are in millions	411	417	0	171	139	78	76	137	185	200	197	198	194	200	197	166	457	133	405.19	584	188.469	187.785	548.793	708	197.246	201.674	636.045	181.759	663	677	661	655	618	688	254.53	1,024	401.804	365.28	384.074	456.081	242.241	207.654	194.415	224.993	237.771	116.017	-97.839	-49.364	-595.373	-284.782	-743.483	-479.406	0
Tax Assets Numbers are in millions	0	0	0	70	73	66	45	25	-185	-200	66	-198	-194	-200	78	-166	-457	26	78.67	-584	9.702	9.596	29.277	-708	28	28	28	28	-663	-677	-661	-655	-618	-688	0.168	-1,024	202.302	202.278	630.312	202.228	302.193	332.153	332.114	332.077	332.041	459.926	659.867	659.803	862.328	862.227	0.781	1,111.904	0
Other Non-Current Assets Numbers are in millions	12	13	389	189	193	222	242	425	610	611	339	593	431	468	201	459	457	365	65.316	584.444	345.659	427.152	72.111	708.269	467.173	492.523	20.267	439.325	663.138	677.102	661.15	655.39	618.519	688.473	434.173	1,024.511	433.331	422.294	19.516	445.872	444.679	433.431	431.575	430.348	429.567	360.294	355.568	381.111	382.924	0.002	1,417.047	0.001	624.291
Total Non-Current Assets Numbers are in millions	3,820	3,854	3,838	3,916	3,933	3,842	3,849	4,083	4,125	4,006	3,990	3,975	3,838	3,813	3,828	3,826	3,842	3,932	3,963.601	4,017.869	3,999.5	4,102.156	2,836.375	2,877.539	2,850.398	2,888.827	2,699.232	2,656.603	2,207.324	2,226.89	2,224.77	2,219.787	2,194.223	2,286.494	2,294.431	2,635.868	2,653.029	2,624.278	2,694.384	2,761.35	1,582.09	1,571.512	1,583.358	1,645.731	1,690.521	1,634.153	1,643.576	1,740.132	1,431.187	1,039.246	1,141.394	1,102.244	1,103.781
Total Assets Numbers are in millions	8,982	8,817	8,985	9,082	8,651	8,576	8,567	8,587	8,454	8,467	8,274	8,356	8,346	8,163	8,307	7,940	7,877	7,725	7,756.599	7,497.247	7,559.494	7,457.118	6,229.022	6,271.206	6,316.567	6,328.492	6,038.361	5,480.869	5,577.613	5,639.608	5,430.634	5,390.7	5,504.235	5,402.027	5,397.4	5,301.707	5,249.739	5,159.73	5,245.262	5,104.76	4,588.799	4,500.44	4,481.12	4,425.32	4,429.863	4,279.383	4,328.851	4,222.498	4,205.147	3,949.963	4,049.832	3,948.563	3,487.825
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	572	594	610	784	648	758	484	751	531	789	524	821	639	645	546	406	392	510	433	312.798	364.447	390.303	316.852	355.326	421.545	388.928	181.089	150.245	236.746	247.247	167.855	156.683	257.65	222.334	418.313	239.144	223.621	258.037	507.806	224.038	274.373	268.144	390.011	157.861	205.328	163.837	337.194	189.295	255.798	126.442	361.102	113.8	122.451
Short Term Debt Numbers are in millions	99	99	99	47	-24	-41	-98	-41	-64	22	6	23	25	45	-707	-84	-26	46	179	221.015	229.681	248.847	196.016	212.329	195.996	195.996	195.996	108.329	99.996	99.996	99.996	108.329	99.996	99.996	108.329	99.996	108.329	108.329	91.663	500	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	105	52	123	43	173	55	137	37	159	82	119	47	211	149	170	45	147.318	100.897	113.74	32.692	59.485	51.549	66.993	38.435	18.818	19.171	46.287	31.479	54.631	29.055	82.07	19.644	139.427	59.766	88.209	30.789	108.911	31.552	67.924	15.21	77.009	42.136	70.056	23.9	117.347	32.8	78	14.9	107.24	53.2	70.3
Deferred Revenue Numbers are in millions	0	0	0	52	123	140	554	156	195	133	549	172	170	150	691	263	238	149	662.926	208.101	173.107	132.037	475.418	137.222	117.971	119.375	323.487	128.144	114.197	131.69	127.25	138.051	149.281	118.737	223.568	167.042	156.334	129.757	189.926	127.413	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	647	570	491	498	483	456	531	462	348	490	513	369	441	491	-4	370	352	506	664.719	609.463	581.004	634.78	525.246	557.929	488.193	557.324	409.968	477.065	437.922	554.99	434.584	532.467	451.849	574.252	272.629	496.755	450.055	497.984	164.277	480.26	383.952	425.347	115.929	358.792	351.559	398.982	118.212	363.066	328.141	375.685	81.472	358.081	296.181
Total Current Liabilities Numbers are in millions	1,318	1,263	1,305	1,485	1,476	1,496	1,323	1,539	1,342	1,604	1,423	1,639	1,564	1,528	1,639	1,367	1,364	1,405	1,424.037	1,244.173	1,288.872	1,306.622	1,097.599	1,177.133	1,172.727	1,180.683	805.871	754.81	820.951	933.712	757.066	826.534	891.565	916.226	938.698	895.661	870.214	895.139	872.657	1,235.85	726.249	708.701	582.949	558.789	626.943	586.719	572.753	585.161	661.939	517.027	549.814	525.081	488.932
Non-Current Liabilities:
Long Term Debt Numbers are in millions	869	894	919	944	469	494	558	594	611	594	619	668	701	766	815	864	897	962	1,011	1,044.173	1,109.505	1,164.337	272	321.019	370.018	419.017	468.016	125.015	150.014	175.013	200.012	225.011	250.01	275.009	246.44	333.34	350.006	375.005	408.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	-58	0	0	0	-58	0	0	0	-57	0	0	0	0	0	0	0	67.768	0	0	0	65.586	0	0	0	58.734	0	0	0	53.568	0	0	0	46.668	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	58	0	0	0	58	0	0	0	57	0	0	0	0	0	0	0	1.304	0	0	0	32.353	0	0	0	31.077	0	0	0	0.138	0	0	0	7.956	0	0	0	8.845	0	0	0	12.761	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	452	462	476	485	492	506	518	530	543	491	443	399	397	395	394	385	387	385	391.34	387.225	387.742	384.034	194.17	263.152	259.653	261.939	196.49	276.725	261.729	259.533	196.658	283.569	282.986	280.473	194.158	256.697	253.688	246.734	196.489	261.495	252.949	247.971	246.785	259.716	259.022	239.446	221.372	243.279	227.569	216.371	215.098	214.645	210.358
Total Non-Current Liabilities Numbers are in millions	1,321	1,356	1,395	1,429	961	1,000	1,076	1,124	1,154	1,085	1,062	1,067	1,098	1,161	1,209	1,249	1,284	1,347	1,402.34	1,431.398	1,497.247	1,548.371	535.242	584.171	629.671	680.956	762.445	401.74	411.743	434.546	486.481	508.58	532.996	555.482	547.872	590.037	603.694	621.739	659.45	261.495	252.949	247.971	255.63	259.716	259.022	239.446	234.133	243.279	227.569	216.371	215.098	214.645	210.358
Total Liabilities Numbers are in millions	2,639	2,619	2,700	2,914	2,437	2,496	2,399	2,663	2,496	2,689	2,485	2,706	2,662	2,689	2,848	2,616	2,648	2,752	2,826.377	2,675.571	2,786.119	2,854.993	1,632.841	1,761.304	1,802.398	1,861.639	1,568.316	1,156.55	1,232.694	1,368.258	1,243.547	1,335.114	1,424.561	1,471.708	1,486.57	1,485.698	1,473.908	1,516.878	1,532.107	1,497.345	979.198	956.672	838.579	818.505	885.965	826.165	806.886	828.44	889.508	733.398	764.912	739.726	699.29
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	368	364	364	364	364	361	361	361	361	356	356	356	356	356	356	356	356	356	356.625	356.625	356.625	356.625	356.625	356	356	356	356.625	356	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	356.625	180
Retained Earnings Numbers are in millions	5,636	5,498	5,549	5,430	5,481	5,362	5,451	5,212	5,248	5,069	5,083	4,944	4,984	4,780	4,769	4,634	4,535	4,280	4,234.819	4,131.967	4,078.674	3,907.934	3,898.933	3,812.418	3,817.066	3,770.857	3,771.584	3,626.727	3,646.007	3,574.802	3,492.944	3,363.22	3,386.559	3,241.958	3,225.584	3,107.976	3,068.424	2,938.46	3,003.767	2,869.437	2,881.486	2,822.401	2,924.922	2,886.903	2,816.461	2,721.052	2,797.932	2,656.114	2,607.556	2,528.954	2,599.214	2,517.871	2,458.184
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2	2	0	36	31	26	25	19	18	27	24	23	18	13	8	8	13	12	13	8	12	13	16	15	14	14	16	15	16	14	12	10	10	7	3	26	25	22	27	55	45	39	36	38	45	49	42	55	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	337	334	371	336	336	331	331	332	331	326	326	350	326	325	326	326	326	325	340.222	326.523	326.522	326.521	326.523	683.147	683.147	683.147	326.523	683.148	326.522	326.523	326.523	326.522	326.591	326.591	326.591	351.408	350.782	347.767	352.763	381.353	371.49	364.742	360.994	363.287	370.812	375.541	367.408	381.319	351.458	330.986	329.081	334.341	150.351
Total Shareholders Equity Numbers are in millions	6,343	6,198	6,284	6,166	6,212	6,080	6,168	5,924	5,958	5,778	5,789	5,650	5,684	5,474	5,459	5,324	5,229	4,973	4,930.222	4,821.676	4,773.375	4,602.125	4,596.181	4,509.902	4,514.169	4,466.853	4,470.045	4,324.32	4,344.919	4,271.35	4,187.087	4,055.586	4,079.674	3,930.319	3,910.83	3,816.009	3,775.831	3,642.852	3,713.155	3,607.415	3,609.601	3,543.768	3,642.541	3,606.815	3,543.898	3,453.218	3,521.965	3,394.058	3,315.639	3,216.565	3,284.92	3,208.837	2,788.535
Total Equity Numbers are in millions	6,343	6,198	6,284	6,166	6,212	6,080	6,168	5,924	5,958	5,778	5,789	5,650	5,684	5,474	5,459	5,324	5,229	4,973	4,930.222	4,821.676	4,773.375	4,602.125	4,596.181	4,509.902	4,514.169	4,466.853	4,470.045	4,324.32	4,344.919	4,271.35	4,187.087	4,055.586	4,079.674	3,930.319	3,910.83	3,816.009	3,775.831	3,642.852	3,713.155	3,607.415	3,609.601	3,543.768	3,642.541	3,606.815	3,543.898	3,453.218	3,521.965	3,394.058	3,315.639	3,216.565	3,284.92	3,208.837	2,788.535
Total Liabilities & Shareholders Equity Numbers are in millions	8,982	8,817	8,985	9,080	8,649	8,576	8,567	8,587	8,454	8,467	8,274	8,356	8,346	8,163	8,307	7,940	7,877	7,725	7,756.599	7,497.247	7,559.494	7,457.118	6,229.022	6,271.206	6,316.567	6,328.492	6,038.361	5,480.87	5,577.613	5,639.608	5,430.634	5,390.7	5,504.235	5,402.027	5,397.4	5,301.707	5,249.739	5,159.73	5,245.262	5,104.76	4,588.799	4,500.44	4,481.12	4,425.32	4,429.863	4,279.383	4,328.851	4,222.498	4,205.147	3,949.963	4,049.832	3,948.563	3,487.825

Tea Life Co., Ltd.

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TSE:3172.T