Life Corp. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,992
15,799
11,151
11,736
8,356
7,903
Total Accounts Receivable
8,833
11,787
12,178
17,561
21,630
25,341
Inventories
21,178
21,801
21,726
22,369
23,259
24,422
Other Current Assets
5,148
4,486
4,967
5,417
5,915
5,822
Total Current Assets
44,151
53,873
50,022
57,086
59,163
63,492
Net Property, Plant & Equipment
97,419
108,256
118,429
123,525
125,371
139,936
Total Investments and Advances
29,063
28,225
28,226
26,410
4,303
1,700
Long-Term Note Receivable
7,202
7,972
7,440
7,248
7,905
8,643
Intangible Assets
2,399
2,305
2,242
2,525
2,713
2,836
Other Assets
1,792
1,598
1,793
1,741
23,982
26,265
Total Assets
187,076
207,051
212,820
223,728
228,885
248,193
ST Debt & Current Portion LT Debt
42,482
22,933
49,075
47,147
48,571
Accounts Payable
30,988
57,529
37,306
37,171
38,423
Income Tax Payable
1,517
2,874
2,481
3,285
2,387
Other Current Liabilities
17,435
27,983
20,174
23,800
23,416
Total Current Liabilities
92,422
111,319
109,036
111,403
112,797
Long-Term Debt
25,589
29,606
30,899
31,387
29,635
Provision for Risks & Charges
8,049
7,430
9,060
11,908
11,423
Deferred Taxes
2,347
2,044
2,051
2,622
2,865
Other Liabilities
2,933
3,465
3,365
3,180
3,175
Total Liabilities
131,696
154,598
154,977
160,448
159,610
Common Equity (Total)
55,380
52,453
57,843
63,276
69,271
Total Shareholders' Equity
55,380
52,453
57,843
63,276
69,271
Total Equity
55,380
52,453
57,843
63,276
69,271
Liabilities & Shareholders' Equity
187,076
207,051
212,820
223,724
228,881
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