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Forlife Co Ltd (3477)

Tokyo

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580.0 +7.0 +1.22%

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

Volume: 2,800
Bid/Ask: 572.0 / 576.0
Day's Range: 572.0 - 580.0

Type: Equity

Market: Japan

ISIN: JP3803020001

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3477 Balance Sheet

Featured here, the Balance Sheet for Forlife 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

6942

7394

8018

7976

Cash and Short Term Investments	1972	2090	2080	2658
Cash	-	-	-	-
Cash & Equivalents	1972	2090	2080	2658
Short Term Investments	-	-	-	-
Total Receivables, Net	-	-	-	21
Accounts Receivables - Trade, Net	-	-	-	-
Total Inventory	4439	4720	5332	4836
Prepaid Expenses	-	-	-	40
Other Current Assets, Total	531	584	606	421

Total Assets

7638

7975

8527

8472

Property/Plant/Equipment, Total - Net	608	467	398	396
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4	5	6	6
Long Term Investments	82	108	104	39
Note Receivable - Long Term	-	-	-	21
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	4970	5304	5938	5289

Total Current Liabilities

4016

4389

4881

4705

Accounts Payable	481	515	545	606
Payable/Accrued	-	-	-	-
Accrued Expenses	56	112	55	110
Notes Payable/Short Term Debt	2900	3181	3666	3462
Current Port. of LT Debt/Capital Leases	311	324	329	314
Other Current liabilities, Total	268	257	286	213

Total Liabilities

4258

4667

5220

5111

Total Long Term Debt	237	272	333	404
Long Term Debt	237	272	333	398
Capital Lease Obligations	-	-	-	6
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2895	-3175	-3660	-3460

Total Equity

3380

3308

3307

3361

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	154	154	154	154
Additional Paid-In Capital	104	104	104	104
Retained Earnings (Accumulated Deficit)	3121	3049	3048	3102
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	1	1	1

Total Liabilities & Shareholders' Equity

7638

7975

8527

8472

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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