Consolidated Balance Sheet

LIFEDRINK COMPANY, INC. - Filing #7253371

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
20,763,000,000 JPY
17,777,000,000 JPY
18,893,000,000 JPY
18,834,000,000 JPY
Investments and other assets
478,000,000 JPY
2,312,000,000 JPY
665,000,000 JPY
2,566,000,000 JPY
Investment securities
123,000,000 JPY
0 JPY
109,000,000 JPY
0 JPY
Deferred tax assets
125,000,000 JPY
58,000,000 JPY
162,000,000 JPY
179,000,000 JPY
Other
232,000,000 JPY
232,000,000 JPY
392,000,000 JPY
308,000,000 JPY
Allowance for doubtful accounts
-3,000,000 JPY
-3,000,000 JPY
JPY
JPY
Current assets
Cash and deposits
3,014,000,000 JPY
2,523,000,000 JPY
3,736,000,000 JPY
3,271,000,000 JPY
Notes receivable - trade
JPY
JPY
11,000,000 JPY
11,000,000 JPY
Accounts receivable - trade
4,852,000,000 JPY
4,393,000,000 JPY
4,764,000,000 JPY
4,307,000,000 JPY
Merchandise and finished goods
2,254,000,000 JPY
2,090,000,000 JPY
1,495,000,000 JPY
1,291,000,000 JPY
Work in process
123,000,000 JPY
89,000,000 JPY
130,000,000 JPY
76,000,000 JPY
Raw materials and supplies
931,000,000 JPY
722,000,000 JPY
735,000,000 JPY
586,000,000 JPY
Other
1,281,000,000 JPY
1,066,000,000 JPY
811,000,000 JPY
788,000,000 JPY
Allowance for doubtful accounts
-28,000,000 JPY
-28,000,000 JPY
-31,000,000 JPY
-31,000,000 JPY
Current assets
12,443,000,000 JPY
13,229,000,000 JPY
11,753,000,000 JPY
10,565,000,000 JPY
Non-current assets
Property, plant and equipment
19,975,000,000 JPY
15,284,000,000 JPY
17,998,000,000 JPY
16,061,000,000 JPY
Land
2,692,000,000 JPY
1,856,000,000 JPY
2,960,000,000 JPY
2,250,000,000 JPY
Buildings, net
5,669,000,000 JPY
6,113,000,000 JPY
Leased assets, net
391,000,000 JPY
391,000,000 JPY
586,000,000 JPY
586,000,000 JPY
Construction in progress
1,398,000,000 JPY
84,000,000 JPY
4,438,000,000 JPY
4,074,000,000 JPY
Other, net
176,000,000 JPY
86,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
6,962,000,000 JPY
6,712,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,353,000,000 JPY
3,213,000,000 JPY
Leased assets
Other
Vehicles
Vehicles, net
156,000,000 JPY
82,000,000 JPY
Accumulated depreciation
-13,863,000,000 JPY
-12,380,000,000 JPY
Intangible assets
Intangible assets
310,000,000 JPY
180,000,000 JPY
229,000,000 JPY
207,000,000 JPY
Investments and other assets
Assets
33,207,000,000 JPY
31,006,000,000 JPY
30,646,000,000 JPY
29,400,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
3,290,000,000 JPY
3,290,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Income taxes payable
870,000,000 JPY
860,000,000 JPY
601,000,000 JPY
503,000,000 JPY
Accounts payable - other
2,871,000,000 JPY
1,779,000,000 JPY
2,299,000,000 JPY
1,956,000,000 JPY
Current portion of long-term borrowings
1,020,000,000 JPY
1,020,000,000 JPY
969,000,000 JPY
969,000,000 JPY
Provisions
Provision for bonuses
92,000,000 JPY
52,000,000 JPY
78,000,000 JPY
47,000,000 JPY
Other
905,000,000 JPY
627,000,000 JPY
945,000,000 JPY
921,000,000 JPY
Current liabilities
10,811,000,000 JPY
9,107,000,000 JPY
7,645,000,000 JPY
6,746,000,000 JPY
Provision for bonuses for directors (and other officers)
JPY
JPY
12,000,000 JPY
12,000,000 JPY
Non-current liabilities
Long-term borrowings
7,884,000,000 JPY
7,884,000,000 JPY
11,305,000,000 JPY
11,305,000,000 JPY
Deferred tax liabilities
0 JPY
2,000,000 JPY
Retirement benefit liability
65,000,000 JPY
25,000,000 JPY
Other
215,000,000 JPY
112,000,000 JPY
324,000,000 JPY
221,000,000 JPY
Non-current liabilities
8,165,000,000 JPY
7,996,000,000 JPY
11,657,000,000 JPY
11,526,000,000 JPY
Liabilities
18,976,000,000 JPY
17,103,000,000 JPY
19,303,000,000 JPY
18,273,000,000 JPY
Liabilities and net assets
Shareholders' equity
13,906,000,000 JPY
13,578,000,000 JPY
10,959,000,000 JPY
10,742,000,000 JPY
Share capital
1,114,000,000 JPY
1,114,000,000 JPY
1,095,000,000 JPY
1,095,000,000 JPY
Capital surplus
1,297,000,000 JPY
1,297,000,000 JPY
1,279,000,000 JPY
1,279,000,000 JPY
Retained earnings
11,494,000,000 JPY
11,166,000,000 JPY
8,584,000,000 JPY
8,368,000,000 JPY
Treasury shares
0 JPY
0 JPY
0 JPY
0 JPY
Valuation and translation adjustments
324,000,000 JPY
324,000,000 JPY
383,000,000 JPY
383,000,000 JPY
Deferred gains or losses on hedges
324,000,000 JPY
324,000,000 JPY
383,000,000 JPY
383,000,000 JPY
Net assets
JPY
13,578,000,000 JPY
283,000,000 JPY
11,166,000,000 JPY
0 JPY
0 JPY
11,494,000,000 JPY
11,165,000,000 JPY
14,230,000,000 JPY
1,114,000,000 JPY
13,906,000,000 JPY
324,000,000 JPY
0 JPY
0 JPY
13,903,000,000 JPY
324,000,000 JPY
1,297,000,000 JPY
1,114,000,000 JPY
JPY
324,000,000 JPY
324,000,000 JPY
1,014,000,000 JPY
1,297,000,000 JPY
10,742,000,000 JPY
995,000,000 JPY
1,279,000,000 JPY
0 JPY
0 JPY
8,368,000,000 JPY
383,000,000 JPY
JPY
383,000,000 JPY
0 JPY
JPY
383,000,000 JPY
283,000,000 JPY
1,279,000,000 JPY
1,095,000,000 JPY
11,342,000,000 JPY
10,959,000,000 JPY
383,000,000 JPY
0 JPY
11,126,000,000 JPY
1,095,000,000 JPY
8,584,000,000 JPY
8,367,000,000 JPY
1,071,000,000 JPY
1,071,000,000 JPY
5,775,000,000 JPY
0 JPY
283,000,000 JPY
40,000,000 JPY
8,117,000,000 JPY
8,142,000,000 JPY
0 JPY
1,254,000,000 JPY
1,254,000,000 JPY
0 JPY
971,000,000 JPY
8,157,000,000 JPY
0 JPY
8,102,000,000 JPY
40,000,000 JPY
0 JPY
5,791,000,000 JPY
40,000,000 JPY
5,776,000,000 JPY
40,000,000 JPY
0 JPY
Liabilities and net assets
33,207,000,000 JPY
31,006,000,000 JPY
30,646,000,000 JPY
29,400,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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