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Lifedrink Company Inc (2585)

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5,160.00 +10.00    +0.19%
09/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 41,300
  • Bid/Ask: 5,150.00 / 5,180.00
  • Day's Range: 5,140.00 - 5,220.00
Type:  Equity
Market:  Japan
ISIN:  JP3966680005 
Lifedrink 5,160.00 +10.00 +0.19%

2585 Balance Sheet

 
Featured here, the Balance Sheet for Lifedrink Company Inc, 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 10724 10707 10085 10905
Cash and Short Term Investments 3555 2529 2488 4326
Cash - - - -
Cash & Equivalents 3555 2529 2488 4326
Short Term Investments - - - -
Total Receivables, Net 4552 5758 5148 4367
Accounts Receivables - Trade, Net 4552 5758 5148 4367
Total Inventory 2160 1825 1907 1880
Prepaid Expenses - - - -
Other Current Assets, Total 457 595 542 332
Total Assets 25342 25345 23774 22165
Property/Plant/Equipment, Total - Net 13686 13481 12370 9892
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 228 210 209 137
Long Term Investments 702 946 1109 324
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 -
Other Assets, Total -1935 -3338 -2699 -1248
Total Current Liabilities 5417 6966 6188 8397
Accounts Payable 1549 2010 2030 1592
Payable/Accrued - - - -
Accrued Expenses 97 116 50 84
Notes Payable/Short Term Debt - - 500 3000
Current Port. of LT Debt/Capital Leases 969 969 960 964
Other Current liabilities, Total 2802 3871 2648 2757
Total Liabilities 14580 15229 14790 14008
Total Long Term Debt 8832 7890 8141 5080
Long Term Debt 8832 7890 8141 5080
Capital Lease Obligations - - - -
Deferred Income Tax - - - 15
Minority Interest - - - -
Other Liabilities, Total 321.2 -8486 -9140 -8528
Total Equity 10762 10116 8984 8157
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1078 1075 1071 1071
Additional Paid-In Capital 1279 1269 1258 1254
Retained Earnings (Accumulated Deficit) 8159 7401 6376 5791
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 246 371 279 41
Total Liabilities & Shareholders' Equity 25342 25345 23774 22165
Total Common Shares Outstanding 13.01 13 12.98 12.97
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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