- ¥2bn
- ¥4bn
- ¥14bn
- 62
- 79
- 41
- 68
Annual balance sheet for Forlife Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,341 | 2,162 | 2,029 | 2,659 | 2,446 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 292 | 277 | 367 | 312 | 195 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,884 | 6,275 | 7,245 | 7,976 | 7,003 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 225 | 216 | 231 | 396 | 779 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,185 | 6,578 | 7,577 | 8,472 | 7,885 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,481 | 3,146 | 3,923 | 4,706 | 3,845 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,663 | 3,757 | 4,355 | 5,110 | 4,412 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,522 | 2,822 | 3,222 | 3,362 | 3,473 |
| Total Liabilities & Shareholders' Equity | 5,185 | 6,578 | 7,577 | 8,472 | 7,885 |
| Total Common Shares Outstanding |