2585.T JPX
Lifedrink Company, Inc.
1W: +1.0%
1M: -14.6%
3M: -19.6%
YTD: -18.6%
1Y: -47.9%
3Y: +57.6%
¥1,325.00 ($8.40)
-5.00 (-0.38%)
Weekly Expected Move ±6.1%
¥1163
¥1244
¥1325
¥1406
¥1487
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.2B
+8.4% ▲
Total Liabilities
$19.0B
-1.7% ▼
Shareholders Equity
$14.2B
+25.5% ▲
Cash & Investments
$3.0B
-19.3% ▼
Total Debt
$12.2B
-8.1% ▼
Net Debt
$9.2B
-3.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.7B | $3.9B | $4.3B | $3.7B | $3.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.7B | $3.9B | $4.3B | $3.7B | $3.0B |
| Net Receivables | $2.7B | $3.0B | $4.4B | $4.8B | $4.8B |
| Inventory | $1.8B | $1.8B | $1.9B | $2.4B | $3.3B |
| Other Current Assets | $177M | $48M | $332M | $813M | $1.3B |
| Total Current Assets | $7.4B | $8.9B | $10.9B | $11.8B | $12.4B |
| Property, Plant & Equip. | $5.6B | $6.6B | $9.9B | $18.0B | $20.0B |
| Goodwill & Intangibles | $65M | $60M | $137M | $229M | $310M |
| Long-Term Investments | $19M | $21M | $118M | $109M | $123M |
| Other Non-Current Assets | $110M | $98M | $205M | $395M | $231M |
| Total Non-Current Assets | $6.6B | $8.2B | $11.3B | $18.9B | $20.8B |
| Total Assets | $14.0B | $17.1B | $22.2B | $30.6B | $33.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.0B | $1.6B | $1.7B | $1.8B |
| Short-Term Debt | $4.6B | $4.1B | $4.0B | $2.0B | $4.3B |
| Deferred Revenue | $0 | $0 | $1.7B | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.7B | $664M | $3.2B | $3.8B |
| Total Current Liabilities | $7.9B | $7.7B | $8.4B | $7.6B | $10.8B |
| Long-Term Debt | $3.0B | $2.5B | $5.1B | $11.3B | $7.9B |
| Other Non-Current Liab. | $16M | $16M | $493M | $353M | $283M |
| Total Non-Current Liabilities | $4.1B | $3.2B | $5.6B | $11.7B | $8.2B |
| Total Liabilities | $12.0B | $10.9B | $14.0B | $19.3B | $19.0B |
| — Equity — | |||||
| Common Stock | $100M | $1.0B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $1.6B | $4.0B | $5.8B | $8.6B | $11.5B |
| Accumulated OCI | $0 | $0 | $41M | $384M | $324M |
| Total Stockholders Equity | $2.0B | $6.2B | $8.2B | $11.3B | $14.2B |
| Total Liabilities & Equity | $14.0B | $17.1B | $22.2B | $30.6B | $33.2B |
| — Key Metrics — | |||||
| Total Debt | $9.2B | $7.7B | $9.0B | $13.3B | $12.2B |
| Net Debt | $6.5B | $3.8B | $4.7B | $9.5B | $9.2B |
| Total Investments | $19M | $21M | $118M | $109M | $123M |