Dear Life Co.,Ltd. (3245.T) - Balance Sheet Statement

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3245.T
Financials

872 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,882	19,707	14,541	12,965	9,811	13,062.823	7,120.663	4,771.163	4,666.402	886.452	1,261.579	821.871	822.891	959.208	771.029	1,036.989
Short Term Investments Numbers are in millions	10	145	53	507	29	33.284	1.35	13.45	1.35	1.35	88.438	13.567	2.794	3	0	-48.642
Cash and Short Term Investments Numbers are in millions	21,892	19,852	14,594	13,472	9,840	13,096.107	7,122.013	4,784.613	4,667.752	887.802	1,350.017	835.438	825.685	962.208	771.029	1,036.989
Net Receivables Numbers are in millions	395	393	390	27	32	91.076	181.244	182.69	267.586	112.842	119.223	108.44	65.515	28.63	35.826	98.994
Inventory Numbers are in millions	16,354	13,085	9,915	10,043	13,625	8,900.732	9,473.974	8,315.885	5,317.717	3,690.149	2,492.69	1,171.254	1,007.141	369.95	335.392	830.434
Other Current Assets Numbers are in millions	863	755	807	335	707	218.776	906.386	356.528	269.717	212.152	128.698	158.769	103.227	69.09	118.779	96.048
Total Current Assets Numbers are in millions	39,504	34,085	25,706	23,877	24,204	22,306.691	17,683.617	13,639.716	10,522.772	4,902.945	4,090.628	2,273.901	2,001.568	1,429.878	1,261.026	2,062.465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185	226	78	35	40	5.579	10.325	52.138	58.015	89.045	99.031	75.401	100.694	924.255	933.093	11.005
Goodwill Numbers are in millions	407	512	617	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6	4	3	0	1	0	26.492	29.456	38.885	41.048	38.69	17.992	24.307	27.862	19.372	2.094
Goodwill and Intangible Assets Numbers are in millions	413	516	620	507	1	0.743	26.492	29.456	38.885	41.048	38.69	17.992	24.307	27.862	19.372	2.094
Long Term Investments Numbers are in millions	913	747	855	482	868	688.807	86.877	55.457	99.187	11.39	-76.074	-8.744	6.269	8.072	0	106.643
Tax Assets Numbers are in millions	363	378	219	33	50	33.284	17,808.662	13,790.217	0	0.098	0.198	0.08	0.143	43.05	0	5.956
Other Non-Current Assets Numbers are in millions	334	502	258	156	172	60.455	-17,807.312	-13,776.767	1.35	74.537	132.833	53.919	91.976	19.663	104.755	17.998
Total Non-Current Assets Numbers are in millions	2,208	2,369	2,030	1,213	1,131	788.868	125.044	150.501	197.437	216.118	194.678	138.648	223.389	1,022.902	1,057.22	143.696
Total Assets Numbers are in millions	41,714	36,457	27,738	25,092	25,337	23,095.56	17,808.662	13,790.217	10,720.209	5,119.063	4,285.306	2,412.549	2,224.957	2,452.78	2,318.246	2,206.161
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	606	202	124	813	163	691.065	351.272	77.581	671.9	30.217	74.243	13.986	9.121	2.486	1.093	5.118
Short Term Debt Numbers are in millions	1,494	1,279	1,711	759	1,395	751.984	1,154.846	1,011.801	1,004.518	1,535.843	608.744	399.945	104.4	93	246.77	452.924
Tax Payables Numbers are in millions	1,737	1,796	1,423	745	1,034	992.144	458.819	323.926	648.079	53.075	31.291	28.315	17.55	1.569	0.857	15.207
Deferred Revenue Numbers are in millions	1,737	0	1,423	745	1,034	992.144	458.819	323.926	648.079	53.075	31.291	28.315	17.55	1.569	0.857	15.207
Other Current Liabilities Numbers are in millions	1,161	2,945	684	874	287	319.182	369.897	463.784	270.861	247.907	217.211	240.62	213.246	175.368	204.771	71.291
Total Current Liabilities Numbers are in millions	4,998	4,426	3,942	3,191	2,879	2,754.375	2,334.834	1,877.092	2,595.358	1,867.042	931.489	682.866	344.317	272.423	453.491	544.54
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,370	10,572	8,104	8,069	9,268	7,975.881	7,572.976	6,364.634	2,982.462	1,421.57	1,494.413	430.753	692.1	229.846	20	320.006
Deferred Revenue Non-Current Numbers are in millions	35	15,195	-4	-6	-5	7.218	7.092	6.969	15.399	15.218	15.144	6.599	7.594	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1	97	4	6	5	0.877	0.981	1.096	0.046	3.908	4.355	1.777	2.614	0	0	0
Other Non-Current Liabilities Numbers are in millions	149	-15,090	83	51	101	40.84	22.637	20.511	50.003	12.086	11.137	11.519	15.535	777.444	756.803	0.001
Total Non-Current Liabilities Numbers are in millions	12,555	10,774	8,187	8,120	9,369	8,024.816	7,603.686	6,393.21	3,047.91	1,452.782	1,525.049	450.648	717.843	1,007.29	776.803	320.007
Total Liabilities Numbers are in millions	17,553	15,200	12,129	11,311	12,248	10,779.191	9,938.52	8,270.302	5,643.268	3,319.824	2,456.538	1,133.514	1,062.16	1,279.713	1,230.294	864.547
Equity:
Preferred Stock Numbers are in millions	15,118	12,709	9,642	7,692	6,895	5,651	3,710.186	2,741.043	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,125	3,911	3,126	3,122	3,117	3,085.686	1,667.696	1,008.778	989.628	416.472	416.472	333.956	328.475	328.475	317.513	317.513
Retained Earnings Numbers are in millions	15,118	12,709	9,642	7,692	6,895	5,651.522	3,710.186	2,741.043	2,176.205	999.034	907.908	744.578	629.916	627.283	552.26	778.536
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	1	1	1	13,089	12,315	7,870.142	5,519.915	0	5	4	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-10,583	-8,464	-7,202	-4,726	-16,907	-14,386.839	-9,415.96	-6,757.897	1,695.616	368.776	500.388	200.501	204.406	216.992	217.603	245.508
Total Shareholders Equity Numbers are in millions	23,779	20,866	15,209	13,781	13,089	12,316.369	7,542.25	5,252.882	4,861.449	1,789.282	1,828.768	1,279.035	1,162.797	1,172.75	1,087.376	1,341.557
Total Equity Numbers are in millions	24,161	21,257	15,609	9,047	13,581	7,925.369	7,870.142	5,519.915	5,076.941	1,799.239	1,828.768	1,279.035	1,162.797	1,173.067	1,087.952	1,341.614
Total Liabilities & Shareholders Equity Numbers are in millions	41,714	36,457	27,738	25,092	25,337	23,095.56	17,808.662	13,790.217	10,720.209	5,119.063	4,285.306	2,412.549	2,224.957	2,452.78	2,318.246	2,206.161

Dear Life Co.,Ltd.

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