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FORLIFE Co., Ltd. (3477.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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578.00+2.00 (+0.35%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,658,707
2,029,290
2,161,923
Total cash
2,658,707
2,029,290
2,161,923
Net receivables
-
-
276,819
Inventory
4,836,557
4,677,527
3,734,465
Other current assets
55,142
46,326
1,471
Total current assets
7,976,181
7,245,079
6,274,979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
544,725
363,482
339,696
Accumulated depreciation
-148,625
-132,356
-124,146
Net property, plant and equipment
396,100
231,126
215,550
Intangible assets
6,925
8,837
11,044
Other long-term assets
31,937
38,935
29,270
Total non-current assets
495,877
332,176
303,212
Total assets
8,472,062
7,577,258
6,578,194
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,773,764
2,872,204
2,190,204
Accounts payable
606,773
542,504
437,263
Other current liabilities
10,234
9,205
8,755
Total current liabilities
4,705,768
3,923,460
3,145,877
Non-current liabilities
Long-term debt
398,157
422,721
602,925
Other long-term liabilities
49
1
814
Total non-current liabilities
404,519
431,858
610,664
Total liabilities
5,110,287
4,355,318
3,756,541
Stockholders' equity
Common stock
154,880
154,880
154,880
Retained earnings
3,102,702
2,962,867
2,562,580
Total stockholders' equity
3,361,775
3,221,940
2,821,653
Total liabilities and stockholders' equity
8,472,062
7,577,258
6,578,194