Silver Life Co., Ltd.
TSE:9262.T
819 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 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 |
| Cash and Short Term Investments
| 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
| 1,578.719 | 1,408.511 | 1,299.468 | 1,115.574 | 964.737 | 844.971 | 683.798 | 534.054 | 457.109 |
| Inventory
| 465.958 | 315.845 | 202.752 | 78.729 | 52.819 | 49.904 | 37.051 | 31.264 | 15.515 |
| Other Current Assets
| 27.284 | 33.387 | 361.081 | 37.86 | 18.242 | 28.48 | 14.539 | 0.51 | -2.267 |
| Total Current Assets
| 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
| 5,359.24 | 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 |
| Intangible Assets
| 399.679 | 329.146 | 281.239 | 262.42 | 140.939 | 87.531 | 55.641 | 40.379 | 32.06 |
| Goodwill and Intangible Assets
| 399.679 | 329.146 | 281.239 | 262.42 | 140.939 | 87.531 | 55.641 | 40.379 | 32.06 |
| Long Term Investments
| 74.794 | 66.588 | 66.86 | 43.358 | 30.922 | 25.879 | 34.353 | 32.08 | 30.797 |
| Tax Assets
| 105.37 | 92.131 | 71.209 | 37.492 | 32.96 | 8.908 | 8.975 | 3.93 | 3.902 |
| Other Non-Current Assets
| 43.927 | 50.007 | 45.19 | 44.169 | 27.864 | 23.742 | 13.297 | 11.954 | 12.527 |
| Total Non-Current Assets
| 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
| 9,562.497 | 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
| 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 | 167.4 | 2.682 | 0.405 | 25.3 | 186.21 | 93.31 | 99.936 |
| Tax Payables
| 173.545 | 54.512 | 190.254 | 228.017 | 259.561 | 171.871 | 103.075 | 55.525 | 123.864 |
| Deferred Revenue
| 836.008 | 549.175 | 671.081 | 517.612 | -0.405 | 360.987 | 238.342 | 205.227 | 277.301 |
| Other Current Liabilities
| 85.297 | 47.306 | 22.059 | 29.688 | 562.372 | 8.075 | 37.528 | 37.661 | 30.506 |
| Total Current Liabilities
| 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
| 1,714.092 | 1,954.212 | 1,762.85 | 8.271 | 0 | 0 | 42.07 | 128.28 | 199.736 |
| Deferred Revenue Non-Current
| 12.927 | 21.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | -21.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 166.502 | 193.419 | 171.329 | 151.492 | 132.837 | 121.203 | 115.185 | 105.951 | 103.901 |
| Total Non-Current Liabilities
| 1,893.521 | 2,147.631 | 1,934.179 | 159.763 | 132.837 | 121.203 | 157.255 | 234.231 | 303.637 |
| Total Liabilities
| 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 |
| Common Stock
| 730.286 | 725.645 | 724.137 | 716.103 | 710.656 | 701.787 | 10.495 | 10.495 | 10.495 |
| Retained Earnings
| 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 | 2 | 1 | 1 | 1 |
| Other Total Stockholders Equity
| 719.33 | 714.726 | 713.218 | 705.421 | 699.974 | 689.616 | -0.505 | -0.505 | -0.505 |
| Total Shareholders Equity
| 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
| 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
| 9,562.497 | 8,859.525 | 8,262.323 | 5,613.946 | 4,853.852 | 3,941.616 | 2,166.252 | 1,669.708 | 1,472.298 |