Silver Life Co., Ltd.
TSE:9262.T
787 (JPY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,340 | 1,154.759 | 1,265.092 | 1,417 | 1,458.087 | 1,239.622 | 1,507.524 | 1,527.633 | 1,733.483 | 1,602.693 | 1,474.844 | 1,218.67 | 1,483.681 | 1,432.815 | 1,472.438 | 1,308.855 | 1,328.402 | 1,081.108 | 1,847.192 | 1,615.814 | 1,737.201 | 2,128.107 | 2,260.473 | 2,024.013 | 1,954.052 | 1,722.626 | 1,687.241 | 1,716.009 | 1,845.571 | 1,864.851 | 728.156 | 544.863 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,340 | 1,154.759 | 1,265.092 | 1,417 | 1,458.087 | 1,239.622 | 1,507.524 | 1,527.633 | 1,733.483 | 1,602.693 | 1,474.844 | 1,218.67 | 1,483.681 | 1,432.815 | 1,472.438 | 1,308.855 | 1,328.402 | 1,081.108 | 1,847.192 | 1,615.814 | 1,737.201 | 2,128.107 | 2,260.473 | 2,024.013 | 1,954.052 | 1,722.626 | 1,687.241 | 1,716.009 | 1,845.571 | 1,864.851 | 728.156 | 544.863 |
| Net Receivables
| 1,088 | 1,232.647 | 1,586.827 | 1,135 | 989.281 | 1,070.116 | 1,441.79 | 994.456 | 863.059 | 0 | 1,294.246 | 931.52 | 853.254 | 928.973 | 1,217.193 | 896.091 | 790.911 | 851.327 | 1,064.947 | 762.555 | 670.925 | 703.357 | 902.105 | 700.28 | 594.669 | 674.189 | 789.702 | 606.462 | 500.788 | 524.465 | 630.146 | 0 |
| Inventory
| 531 | 607.007 | 530.034 | 448 | 446.534 | 444.773 | 465.958 | 417.462 | 425.24 | 471.608 | 315.845 | 353.624 | 258.149 | 207.435 | 202.752 | 200.914 | 159.094 | 124.346 | 78.729 | 76.224 | 68.101 | 53.162 | 52.819 | 51.18 | 62.735 | 54.463 | 49.904 | 49.393 | 35.712 | 36.762 | 37.051 | 31.904 |
| Other Current Assets
| 628 | 597.395 | 203.766 | 585 | 578.35 | 544.173 | 164.213 | 540.785 | 536.086 | 439.621 | 147.652 | 516.433 | 474.157 | 454.067 | 443.356 | 699.864 | 384.052 | 342.089 | 1,153.434 | 296.927 | 285.806 | 273.992 | 80.874 | 266.436 | 250.066 | 232.324 | 83.749 | 244.011 | 218.317 | 187.522 | 68.191 | 143.009 |
| Total Current Assets
| 3,587 | 3,591.808 | 3,585.719 | 3,585 | 3,472.252 | 3,298.684 | 3,579.485 | 3,480.336 | 3,557.868 | 3,500.971 | 3,232.587 | 3,020.247 | 3,069.241 | 3,023.29 | 3,335.739 | 3,105.724 | 2,662.459 | 2,398.87 | 3,079.355 | 2,751.52 | 2,762.033 | 3,158.618 | 3,296.271 | 3,041.909 | 2,861.522 | 2,683.602 | 2,610.596 | 2,615.875 | 2,600.388 | 2,613.6 | 1,463.544 | 1,220.229 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,792 | 5,801.561 | 5,709.367 | 5,608 | 5,405.877 | 5,392.642 | 5,359.24 | 5,196.226 | 5,114.556 | 5,023.114 | 5,089.063 | 5,288.822 | 5,170.619 | 5,040.356 | 4,462.084 | 4,507.811 | 4,061.296 | 2,910.082 | 2,147.148 | 2,077.864 | 1,949.489 | 1,373.477 | 1,324.894 | 1,307.933 | 1,224.267 | 1,205.457 | 1,184.956 | 974.31 | 822.211 | 779.502 | 590.439 | 585.021 |
| Goodwill
| 0 | 0 | 0 | 0 | 0.532 | 0.099 | 0 | 0.595 | 0.413 | 0.285 | 0 | 0.672 | 0.584 | 0.514 | 0 | 0.779 | 0.757 | 0.247 | 0 | 0.552 | 0.01 | 0.261 | 0 | 0.079 | 0.703 | 0.577 | 0 | 0.231 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 320 | 342.668 | 356.517 | 368 | 377 | 394 | 399.679 | 401 | 361 | 343 | 329.146 | 312 | 298 | 278 | 281.239 | 306 | 297 | 297 | 262.42 | 229 | 221 | 155 | 140.939 | 114 | 112 | 106 | 87.531 | 86 | 70.213 | 63.11 | 55.641 | 0 |
| Goodwill and Intangible Assets
| 320 | 342.668 | 356.517 | 368 | 377.532 | 394.099 | 399.679 | 401.595 | 361.413 | 343.285 | 329.146 | 312.672 | 298.584 | 278.514 | 281.239 | 306.779 | 297.757 | 297.247 | 262.42 | 229.552 | 221.01 | 155.261 | 140.939 | 114.079 | 112.703 | 106.577 | 87.531 | 86.231 | 70.213 | 63.11 | 55.641 | 57.004 |
| Long Term Investments
| 218 | 0 | 24.648 | 217 | 220 | 213 | 74.794 | 203 | 183 | 182 | 66.588 | 153 | 163 | 183 | 66.86 | 141 | 139 | 123 | 43.358 | 109 | 112 | 89 | 30.922 | 81 | 81 | 71 | 25.879 | 58 | 63 | 61 | 34.353 | 0 |
| Tax Assets
| 0 | 0 | 103.459 | -216.613 | -220 | -213 | 105.37 | -203 | -183 | -182 | 92.131 | -153 | -163 | -183 | 71.209 | -141 | -139 | -123 | 37.492 | -109 | -112 | -89 | 32.96 | -81 | -81 | -71 | 8.908 | -58 | -63 | -61 | 8.975 | 0 |
| Other Non-Current Assets
| 0 | 212.417 | 95.364 | 218.613 | 220.935 | 213.817 | 43.927 | 203.048 | 183.735 | 183.362 | 50.007 | 153.634 | 163.701 | 183.364 | 45.19 | 141.021 | 139.709 | 123.292 | 44.169 | 109.701 | 112.085 | 89.073 | 27.864 | 81.854 | 81.146 | 71.655 | 23.742 | 58.629 | 63.302 | 61.306 | 13.297 | 54.269 |
| Total Non-Current Assets
| 6,330 | 6,356.646 | 6,289.355 | 6,195 | 6,004.344 | 6,000.558 | 5,983.01 | 5,800.869 | 5,659.704 | 5,549.761 | 5,626.935 | 5,755.128 | 5,632.904 | 5,502.234 | 4,926.582 | 4,955.611 | 4,498.762 | 3,330.621 | 2,534.587 | 2,417.117 | 2,282.584 | 1,617.811 | 1,557.579 | 1,503.866 | 1,418.116 | 1,383.689 | 1,331.016 | 1,119.17 | 955.726 | 903.918 | 702.705 | 696.294 |
| Total Assets
| 9,917 | 9,948.454 | 9,875.074 | 9,780 | 9,476.596 | 9,299.243 | 9,562.497 | 9,281.206 | 9,217.573 | 9,050.733 | 8,859.525 | 8,775.376 | 8,702.146 | 8,525.525 | 8,262.323 | 8,061.336 | 7,161.223 | 5,729.493 | 5,613.946 | 5,168.638 | 5,044.618 | 4,776.431 | 4,853.852 | 4,545.776 | 4,279.639 | 4,067.292 | 3,941.616 | 3,735.045 | 3,556.115 | 3,517.52 | 2,166.252 | 1,916.524 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 453 | 609.972 | 648.335 | 633 | 541.01 | 557.495 | 591.357 | 550.726 | 501.154 | 561.691 | 570.916 | 576.231 | 549.419 | 585.426 | 541.269 | 585.176 | 494.439 | 540.575 | 539.806 | 491.038 | 432.477 | 469.336 | 483.705 | 470.429 | 383.495 | 457.237 | 403.841 | 401.863 | 339.436 | 364.199 | 338.41 | 311.845 |
| Short Term Debt
| 340 | 340.578 | 240.12 | 239 | 240.12 | 240.12 | 240.12 | 240.12 | 240.12 | 240.12 | 240.12 | 239.4 | 239.4 | 239.4 | 167.4 | 167.4 | 0 | 0 | 2.682 | 0 | 0 | 0 | 0.405 | 0 | 8.7 | 17 | 25.3 | 61.01 | 73.7 | 281.56 | 186.21 | 92.41 |
| Tax Payables
| 0 | 0 | 168.523 | 176.698 | 236.805 | 103.264 | 173.545 | 153.736 | 203.104 | 133.893 | 54.512 | 0 | 122.172 | 30.069 | 190.254 | 127.325 | 261.827 | 124.493 | 228.017 | 104.533 | 193.705 | 81.777 | 259.561 | 172.066 | 194.293 | 84.362 | 171.871 | 97.555 | 111.571 | 44.946 | 103.075 | 85.178 |
| Deferred Revenue
| 0 | 0 | 5.956 | 6.772 | 7.356 | 635.389 | 836.008 | 666.152 | 733.547 | 548.287 | 549.175 | 436.535 | 433.666 | 60.389 | 671.081 | 127.325 | 0 | 0 | 517.612 | 0 | 0 | 0 | 0 | 0 | 194.293 | 95.069 | 360.987 | 104.715 | 111.571 | 50.961 | 238.342 | 89.643 |
| Other Current Liabilities
| 880 | 851.169 | 755.671 | 765.53 | 575.285 | 638.459 | 739.079 | 622.806 | 610.898 | 497.954 | 530.511 | 461.818 | 370.199 | 365.603 | 502.886 | 296.041 | 1,455.233 | 305.729 | 319.283 | 256.524 | 288.959 | 254.352 | 302.406 | 272.006 | 239.518 | 220.897 | 197.191 | 168.334 | 136.268 | 252.751 | 172.795 | 157.369 |
| Total Current Liabilities
| 1,673 | 1,801.719 | 1,818.605 | 1,821 | 1,600.576 | 1,539.338 | 1,752.782 | 1,576.579 | 1,565.334 | 1,433.658 | 1,407.517 | 1,289.332 | 1,281.19 | 1,220.498 | 1,401.809 | 1,175.942 | 2,211.499 | 970.797 | 1,089.788 | 852.095 | 915.141 | 805.465 | 1,046.077 | 914.501 | 826.006 | 779.496 | 798.203 | 728.762 | 660.975 | 943.456 | 800.49 | 646.802 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,514 | 1,599.893 | 1,473.971 | 1,534.501 | 1,594.031 | 1,654.061 | 1,714.092 | 1,774.122 | 1,834.152 | 1,894.182 | 1,954.212 | 2,011.3 | 2,071.15 | 2,131 | 1,762.85 | 1,804.7 | 0 | 0 | 8.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.7 | 23.78 | 42.07 | 60.36 |
| Deferred Revenue Non-Current
| 0 | 0 | 5.571 | 7.229 | 8.67 | 10.978 | 12.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 1.501 | 1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 154 | 155.551 | 153.111 | 155.27 | 158.417 | 163.957 | 166.502 | 184.024 | 192.929 | 192.011 | 193.419 | 190.642 | 192.532 | 191.555 | 171.329 | 167.583 | 162.177 | 167.046 | 151.492 | 156.827 | 152.505 | 148.328 | 132.837 | 130.304 | 125.284 | 124.119 | 121.203 | 117.365 | 116.63 | 114.534 | 115.185 | 113.308 |
| Total Non-Current Liabilities
| 1,668 | 1,755.444 | 1,632.653 | 1,697 | 1,761.118 | 1,828.996 | 1,893.521 | 1,958.146 | 2,027.081 | 2,086.193 | 2,147.631 | 2,201.942 | 2,263.682 | 2,322.555 | 1,934.179 | 1,972.283 | 162.177 | 167.046 | 159.763 | 156.827 | 152.505 | 148.328 | 132.837 | 130.304 | 125.284 | 124.119 | 121.203 | 117.365 | 125.33 | 138.314 | 157.255 | 173.668 |
| Total Liabilities
| 3,341 | 3,557.163 | 3,451.26 | 3,518 | 3,361.694 | 3,368.334 | 3,646.303 | 3,534.725 | 3,592.415 | 3,519.851 | 3,555.148 | 3,491.274 | 3,544.872 | 3,543.053 | 3,335.988 | 3,148.225 | 2,373.676 | 1,137.843 | 1,249.551 | 1,008.922 | 1,067.646 | 953.793 | 1,178.914 | 1,044.805 | 951.29 | 903.615 | 919.406 | 846.127 | 786.305 | 1,081.77 | 957.745 | 820.47 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 731 | 731.387 | 731.387 | 731 | 730.286 | 730.286 | 730.286 | 728.102 | 727.266 | 726.282 | 725.645 | 725.645 | 725.645 | 724.514 | 724.137 | 720.655 | 718.863 | 717.455 | 716.103 | 713.828 | 710.656 | 710.656 | 710.656 | 708.091 | 704.983 | 701.787 | 701.787 | 701.192 | 697.884 | 585.495 | 10.495 | 10.495 |
| Retained Earnings
| 5,124 | 4,939.472 | 4,971.996 | 4,810 | 4,665.283 | 4,481.293 | 4,466.578 | 4,301.233 | 4,181.582 | 4,089.237 | 3,864.006 | 3,843.731 | 3,716.903 | 3,544.363 | 3,488.98 | 3,482.65 | 3,360.67 | 3,167.422 | 2,942.871 | 2,742.742 | 2,566.342 | 2,412.008 | 2,264.308 | 2,095.107 | 1,928.701 | 1,770.421 | 1,628.807 | 1,496.705 | 1,384.042 | 1,274.76 | 1,197.517 | 1,085.064 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.001 | 0 | 0 | -1 | -1 | 0 | -1 | 0 | -1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 2 | 1 | 2 | 0 | 1 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| 721 | 720.431 | 720.431 | 721 | 718.33 | 718.33 | 719.33 | 716.146 | 716.31 | 714.363 | 714.726 | 714.726 | 714.726 | 713.595 | 713.218 | 709.806 | 708.014 | 706.773 | 705.421 | 703.146 | 699.974 | 699.974 | 699.974 | 696.773 | 694.665 | 691.469 | 691.616 | 691.021 | 687.884 | 575.495 | 0.495 | 0.495 |
| Total Shareholders Equity
| 6,576 | 6,391.291 | 6,423.814 | 6,262 | 6,114.899 | 5,930.909 | 5,916.194 | 5,746.481 | 5,625.158 | 5,530.882 | 5,304.377 | 5,284.102 | 5,157.274 | 4,982.472 | 4,926.335 | 4,913.111 | 4,787.547 | 4,591.65 | 4,364.395 | 4,159.716 | 3,976.972 | 3,822.638 | 3,674.938 | 3,500.971 | 3,328.349 | 3,163.677 | 3,022.21 | 2,888.918 | 2,769.81 | 2,435.75 | 1,208.507 | 1,096.054 |
| Total Equity
| 6,576 | 6,391.291 | 6,423.814 | 6,262 | 6,114.899 | 5,930.909 | 5,916.194 | 5,746.481 | 5,625.158 | 5,530.882 | 5,304.377 | 5,284.102 | 5,157.274 | 4,982.472 | 4,926.335 | 4,913.111 | 4,787.547 | 4,591.65 | 4,364.395 | 4,159.716 | 3,976.972 | 3,822.638 | 3,674.938 | 3,500.971 | 3,328.349 | 3,163.677 | 3,022.21 | 2,888.918 | 2,769.81 | 2,435.75 | 1,208.507 | 1,096.054 |
| Total Liabilities & Shareholders Equity
| 9,917 | 9,948.454 | 9,875.074 | 9,780 | 9,476.593 | 9,299.243 | 9,562.497 | 9,281.206 | 9,217.573 | 9,050.733 | 8,859.525 | 8,775.376 | 8,702.146 | 8,525.525 | 8,262.323 | 8,061.336 | 7,161.223 | 5,729.493 | 5,613.946 | 5,168.638 | 5,044.618 | 4,776.431 | 4,853.852 | 4,545.776 | 4,279.639 | 4,067.292 | 3,941.616 | 3,735.045 | 3,556.115 | 3,517.52 | 2,166.252 | 1,916.524 |