Life Corporation (8194.T) - Balance Sheet Statement

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8194.T
Financials

3600 (JPY) • At close September 13, 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	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,206	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	400	-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	8,606	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	41,632	38,873	36,677	32,907	35,469	27,658	24,120	19,716	17,130	14,165	11,083	12,794	14,296	12,746	11,350	10,996	11,227	9,705	8,860	7,974
Inventory Numbers are in millions	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	4,438	5,829	3,856	3,036	2,995	3,509	3,428	3,265	15	2,108	2,962	2,499	37	20	36	38	27	319	17	28
Total Current Assets Numbers are in millions	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	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
Intangible Assets Numbers are in millions	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	5,484	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	9,054	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	5,501	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	27,943	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	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	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	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	52,958	34,866	30,242	25,218	24,162
Short Term Debt Numbers are in millions	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	40,682	45,803	57,734	61,858
Tax Payables Numbers are in millions	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	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	40,363	13,103	12,410	12,288	11,770	10,274	10,630	10,236	3,907	10,464	13,423	12,536	2,510	2,580	2,625	1,959	749	721	758	746
Total Current Liabilities Numbers are in millions	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	19,922	20,148	14,660	26,680	29,645	32,294	29,005	31,343	30,829	29,509	25,467	23,990	27,873	24,111	29,416	22,409	26,729	25,640	23,191	33,081
Deferred Revenue Non-Current Numbers are in millions	2,225	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	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	8,970	3,192	3,754	3,932	3,784	3,585	3,808	3,228	3,435	3,563	3,056	3,079	3,247	3,216	2,798	2,670	2,497	2,423	8,944	7,473
Total Non-Current Liabilities Numbers are in millions	32,068	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	150,287	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	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
Retained Earnings Numbers are in millions	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	3,579	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	712	-119,151	-109,225	-96,599	-80,439	-74,064	1,203	393	1,556	1,557	9,341	9,743	8,748	9,009	9,100	8,898	9,351	10,567	11,820	7,386
Total Shareholders Equity Numbers are in millions	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	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	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