Life Corporation (8194.T) - Balance Sheet Statement

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8194.T
Financials

2213 (JPY) • At close July 4, 2025

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	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,366	8,606	9,727	9,809	15,343	13,213	7,903	8,092	11,736	11,151	15,799	8,928	7,503	9,723	10,431	18,600	11,299	12,245	9,110	11,606	16,681
Short Term Investments Numbers are in millions	0	338	-26,436	-25,845	-25,256	-24,946	-26,224	264	-31,652	-34,353	-33,720	-34,195	-34,383	-6,598	4	64	6,738	-4,561	-4,084	-2,282	54
Cash and Short Term Investments Numbers are in millions	8,366	8,606	9,727	9,809	15,343	13,213	7,903	8,356	11,736	11,151	15,799	8,928	7,503	9,723	10,435	18,664	18,037	12,245	9,110	11,606	16,735
Net Receivables Numbers are in millions	53,004	41,632	9,209	8,133	5,524	9,378	3,380	2,715	886	12,178	11,787	349	2,336	9,778	8,398	7,953	7,670	7,221	6,038	5,438	4,757
Inventory Numbers are in millions	30,355	28,173	26,061	24,138	23,382	24,032	24,422	23,259	22,369	21,726	21,801	21,178	19,508	18,552	16,949	15,693	15,997	15,795	14,315	13,821	13,684
Other Current Assets Numbers are in millions	4,623	4,438	35,493	32,400	30,419	29,086	27,787	24,833	22,095	4,967	6,564	13,696	12,957	4,555	4,368	3,433	3,364	4,033	3,986	3,439	3,245
Total Current Assets Numbers are in millions	96,348	82,849	80,490	74,480	74,668	75,709	63,492	59,163	57,086	50,022	53,873	44,151	42,304	42,608	40,150	45,743	45,068	39,294	33,449	34,304	38,421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	161,351	156,315	155,880	150,489	147,451	140,229	139,937	125,373	123,524	118,428	108,257	97,419	90,062	84,242	77,741	74,691	73,616	69,766	68,780	72,028	69,941
Goodwill 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
Intangible Assets Numbers are in millions	0	5,484	3,218	3,508	3,635	3,146	2,836	2,713	2,525	2,239	2,305	2,399	2,585	2,801	3,164	3,438	2,721	1,850	1,535	1,400	1,360
Goodwill and Intangible Assets Numbers are in millions	5,851	5,484	3,218	3,508	3,635	3,146	2,836	2,713	2,525	2,239	2,305	2,399	2,585	2,801	3,164	3,438	2,721	1,850	1,535	1,400	1,360
Long Term Investments Numbers are in millions	6,548	9,116	27,923	27,053	26,776	26,457	27,924	1,622	33,649	37,448	36,188	36,301	35,965	8,196	1,756	1,715	-5,198	7,208	8,430	6,755	2,880
Tax Assets Numbers are in millions	5,422	5,501	5,586	6,761	7,189	7,311	3,939	4,112	3,885	3,381	3,514	4,053	4,220	4,206	4,248	3,319	3,235	2,884	2,284	790	1,417
Other Non-Current Assets Numbers are in millions	30,507	27,881	7,710	7,934	8,585	9,199	8,684	34,568	1,750	7	1,603	1,753	1,403	29,178	37,830	38,420	46,142	36,981	38,972	42,542	47,923
Total Non-Current Assets Numbers are in millions	209,679	204,297	200,317	195,745	193,636	186,342	183,320	168,388	165,333	161,503	151,867	141,925	134,235	128,623	124,739	121,583	120,516	118,689	120,001	123,515	123,521
Total Assets Numbers are in millions	306,027	287,146	280,810	270,229	268,307	262,053	246,812	227,552	222,421	211,533	205,743	186,079	176,542	171,231	164,889	167,326	165,584	157,983	153,450	157,819	161,942
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,070	45,332	41,971	41,666	68,466	68,231	38,600	38,423	37,171	37,306	57,529	30,988	28,962	36,704	34,085	50,783	44,254	28,185	24,854	24,013	24,162
Short Term Debt Numbers are in millions	43,278	30,945	54,022	54,447	15,875	29,095	57,279	48,344	47,122	49,050	22,908	42,457	40,186	32,700	38,885	22,110	29,440	39,962	45,001	57,734	56,518
Tax Payables Numbers are in millions	0	5,335	2,363	3,901	6,126	3,528	1,846	2,387	3,285	4,476	2,874	1,517	1,878	3,498	2,799	2,890	3,231	3,321	2,760	2,379	1,894
Deferred Revenue Numbers are in millions	2,228	1,579	19,140	23,955	33,837	25,112	16,337	15,400	16,874	18,773	20,418	5,554	5,687	9,457	8,471	8,489	8,509	8,398	6,899	5,879	5,100
Other Current Liabilities Numbers are in millions	38,351	35,028	28,272	32,464	39,999	33,354	24,765	23,643	23,825	18,204	28,008	17,460	16,345	8,469	8,252	8,224	15,941	13,227	11,050	5,463	9,292
Total Current Liabilities Numbers are in millions	129,927	118,219	128,236	132,478	130,466	134,208	122,490	112,797	111,403	109,036	111,319	92,422	87,371	81,371	84,021	84,007	92,866	84,695	83,665	89,589	91,866
Non-Current Liabilities:
Long Term Debt Numbers are in millions	27,782	22,147	20,148	14,660	26,680	29,645	32,294	29,005	31,343	30,899	29,509	25,467	24,136	28,046	24,310	29,639	18,333	22,713	25,640	23,191	33,081
Deferred Revenue Non-Current Numbers are in millions	0	0	6,282	8,069	8,701	11,888	11,855	11,423	11,908	9,060	7,430	8,049	7,532	6,988	4,449	4,307	4,076	4,016	3,813	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	951	951	951	969	969	1,167	1,247	1,247	1,263	1,330	1,470	1,706	1,706	1,864	2,382	2,453	2,453	2,453	2,689	0	0
Other Non-Current Liabilities Numbers are in millions	8,929	8,975	3,192	3,754	3,932	4,951	4,832	5,055	3,228	3,365	3,563	4,762	2,933	3,074	3,017	2,575	2,670	2,497	2,423	8,944	7,473
Total Non-Current Liabilities Numbers are in millions	37,662	32,073	30,573	27,452	40,282	46,484	48,981	45,483	47,742	44,654	41,972	38,278	36,307	39,972	34,158	38,974	31,608	35,695	34,565	32,135	40,554
Total Liabilities Numbers are in millions	167,589	150,291	158,809	159,930	170,748	180,692	171,471	158,280	159,145	153,690	153,291	130,700	123,678	121,343	118,179	122,981	124,474	120,390	118,230	121,724	132,420
Equity:
Preferred Stock Numbers are in millions	0	0	121,009	110,923	98,298	82,140	75,766	501	1,161	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004
Retained Earnings Numbers are in millions	135,807	122,560	109,147	99,221	86,595	70,435	64,060	58,065	52,879	8,638	40,008	35,605	33,117	31,136	27,697	25,241	22,208	18,238	14,649	14,271	12,132
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,731	2,425	992	-624	-739	-779	-425	-501	-1,161	37,645	883	429	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,107	1,866	2,850	1,074	960	1,701	1,702	1,704	1,554	1,556	1,558	9,341	9,743	8,659	8,660	8,660	8,663	8,668	8,889	10,346	5,170
Total Shareholders Equity Numbers are in millions	138,435	136,855	122,001	110,299	97,559	81,361	75,341	69,272	63,276	57,843	52,452	55,379	52,864	49,888	46,710	44,345	41,110	37,593	35,220	36,095	29,522
Total Equity Numbers are in millions	138,435	136,855	122,001	110,299	97,559	81,361	75,341	69,272	63,276	57,843	52,452	55,379	52,864	49,888	46,710	44,345	41,110	37,593	35,220	36,095	29,522
Total Liabilities & Shareholders Equity Numbers are in millions	306,027	287,146	280,810	270,229	268,307	262,053	246,812	227,552	222,421	211,533	205,743	186,079	176,542	171,231	164,889	167,326	165,584	157,983	153,450	157,819	161,942

Life Corporation

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TSE:8194.T