3065 — Life Foods Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapFalling Star

Annual balance sheet for Life Foods Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,097	3,510	2,793	2,231	2,022
Net Total Accounts Receivable
Net Total Receivables	187	202	266	196	186
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,503	3,944	3,265	2,632	2,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	766	746	407	387	330
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,775	6,091	4,638	4,070	3,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,657	1,904	1,962	1,518	1,478
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,346	4,110	3,381	2,388	2,213
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,429	1,981	1,257	1,682	1,710
Total Liabilities & Shareholders' Equity	6,775	6,091	4,638	4,070	3,923
Total Common Shares Outstanding