Silver Life Co., Ltd.
TSE:9262.T
783 (JPY) • At close June 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,265.092 | 1,507.524 | 1,474.844 | 1,472.438 | 1,847.192 | 2,260.473 | 1,687.241 | 728.156 | 503.113 | 459.672 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,265.092 | 1,507.524 | 1,474.844 | 1,472.438 | 1,847.192 | 2,260.473 | 1,687.241 | 728.156 | 503.113 | 459.672 |
| Net Receivables
| 1,586.827 | 1,441.79 | 1,294.246 | 1,217.193 | 1,064.947 | 902.105 | 789.702 | 630.146 | 493.252 | 404.527 |
| Inventory
| 530.034 | 465.958 | 315.845 | 202.752 | 78.729 | 52.819 | 49.904 | 37.051 | 31.264 | 15.515 |
| Other Current Assets
| 203.766 | 164.213 | 147.652 | 443.356 | 1,153.434 | 80.874 | 64.993 | 68.191 | 41.312 | 50.315 |
| Total Current Assets
| 3,585.719 | 3,579.485 | 3,232.587 | 3,335.739 | 3,079.355 | 3,296.271 | 2,610.596 | 1,463.544 | 1,068.941 | 930.029 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 5,709.367 | 5,359.24 | 5,089.063 | 4,462.084 | 2,147.148 | 1,324.894 | 1,184.956 | 590.439 | 512.422 | 462.979 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 356.517 | 399.679 | 329.146 | 281.239 | 262.42 | 140.939 | 87.531 | 55.641 | 40.379 | 32.06 |
| Goodwill and Intangible Assets
| 356.517 | 399.679 | 329.146 | 281.239 | 262.42 | 140.939 | 87.531 | 55.641 | 40.379 | 32.06 |
| Long Term Investments
| 24.648 | 74.794 | 66.588 | 66.86 | 43.358 | 30.922 | 25.879 | 34.353 | 32.08 | 30.797 |
| Tax Assets
| 103.459 | 105.37 | 92.131 | 71.209 | 37.492 | 32.96 | 8.908 | 8.975 | 3.93 | 3.902 |
| Other Non-Current Assets
| 95.364 | 43.927 | 50.007 | 45.19 | 44.169 | 27.864 | 23.742 | 13.297 | 11.954 | 12.527 |
| Total Non-Current Assets
| 6,289.355 | 5,983.01 | 5,626.935 | 4,926.582 | 2,534.587 | 1,557.579 | 1,331.016 | 702.705 | 600.765 | 542.265 |
| Total Assets
| 9,875.074 | 9,562.497 | 8,859.525 | 8,262.323 | 5,613.946 | 4,853.852 | 3,941.616 | 2,166.252 | 1,669.708 | 1,472.298 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 648.335 | 591.357 | 570.916 | 541.269 | 539.806 | 483.705 | 403.841 | 338.41 | 268.595 | 231.503 |
| Short Term Debt
| 240.12 | 240.12 | 240.12 | 167.4 | 2.682 | 0.405 | 25.3 | 186.21 | 93.31 | 99.936 |
| Tax Payables
| 168.523 | 173.545 | 54.512 | 190.254 | 228.017 | 259.561 | 171.871 | 103.075 | 55.525 | 123.864 |
| Deferred Revenue
| 5.956 | 836.008 | 549.175 | 671.081 | 517.612 | -0.405 | 360.987 | 238.342 | 205.227 | 277.301 |
| Other Current Liabilities
| 755.671 | 739.079 | 530.511 | 502.886 | 319.283 | 302.406 | 197.191 | 172.795 | 187.363 | 183.943 |
| Total Current Liabilities
| 1,818.605 | 1,752.782 | 1,407.517 | 1,401.809 | 1,089.788 | 1,046.077 | 798.203 | 800.49 | 604.793 | 639.246 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,473.971 | 1,714.092 | 1,954.212 | 1,762.85 | 8.271 | 0 | 0 | 42.07 | 128.28 | 199.736 |
| Deferred Revenue Non-Current
| 5.571 | 12.927 | 21.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -21.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 153.111 | 166.502 | 193.419 | 171.329 | 151.492 | 132.837 | 121.203 | 115.185 | 105.951 | 103.901 |
| Total Non-Current Liabilities
| 1,632.653 | 1,893.521 | 2,147.631 | 1,934.179 | 159.763 | 132.837 | 121.203 | 157.255 | 234.231 | 303.637 |
| Total Liabilities
| 3,451.26 | 3,646.303 | 3,555.148 | 3,335.988 | 1,249.551 | 1,178.914 | 919.406 | 957.745 | 839.024 | 942.883 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 731.387 | 730.286 | 725.645 | 724.137 | 716.103 | 710.656 | 701.787 | 10.495 | 10.495 | 10.495 |
| Retained Earnings
| 4,971.996 | 4,466.578 | 3,864.006 | 3,488.98 | 2,942.871 | 2,264.308 | 1,628.807 | 1,197.517 | 819.694 | 518.425 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 720.432 | 719.33 | 714.726 | 713.218 | 705.421 | 699.974 | 691.616 | 0.495 | 0.495 | 0.495 |
| Total Shareholders Equity
| 6,423.815 | 5,916.194 | 5,304.377 | 4,926.335 | 4,364.395 | 3,674.938 | 3,022.21 | 1,208.507 | 830.684 | 529.415 |
| Total Equity
| 6,423.815 | 5,916.194 | 5,304.377 | 4,926.335 | 4,364.395 | 3,674.938 | 3,022.21 | 1,208.507 | 830.684 | 529.415 |
| Total Liabilities & Shareholders Equity
| 9,875.074 | 9,562.497 | 8,859.525 | 8,262.323 | 5,613.946 | 4,853.852 | 3,941.616 | 2,166.252 | 1,669.708 | 1,472.298 |