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Life Foods Co Ltd (3065)

Tokyo

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1,679.0 -6.0 -0.36%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 1,100
Bid/Ask: 1,680.0 / 1,685.0
Day's Range: 1,679.0 - 1,685.0

Type: Equity

Market: Japan

ISIN: JP3966670006

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3065 Balance Sheet

Featured here, the Balance Sheet for Life Foods Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

3419

3531

3766

Cash and Short Term Investments	-	2978	3094	3393
Cash	-	-	-	-
Cash & Equivalents	-	2978	3094	3393
Short Term Investments	-	-	-	-
Total Receivables, Net	-	111	121	97
Accounts Receivables - Trade, Net	-	111	121	97
Total Inventory	57	64	64	65
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	16	266	252	211

Total Assets

4979

5091

5857

Property/Plant/Equipment, Total - Net	-	508	487	729
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	78	80	82
Long Term Investments	-	972	993	1017
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	2	-	1
Other Assets, Total	-	219	195	441

Total Current Liabilities

2029

1936

1990

Accounts Payable	-	304	334	322
Payable/Accrued	-	-	-	-
Accrued Expenses	-	92	61	95
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	786	793	798
Other Current liabilities, Total	-	847	748	775

Total Liabilities

3648

3757

3990

Total Long Term Debt	-	753	947	1142
Long Term Debt	-	753	947	1142
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	8	8	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	858	866	858

Total Equity

1331

1334

1867

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	100	100	100
Additional Paid-In Capital	-	2422	2422	2422
Retained Earnings (Accumulated Deficit)	-	-1037	-1034	-501
Treasury Stock - Common	-	-152	-152	-153
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-2	-2	-1

Total Liabilities & Shareholders' Equity

4979

5091

5857

Total Common Shares Outstanding

3.07

3.06

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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