Lifedrink
2585.TLifedrink Company, Inc. Price (2585.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
52,306,044
(300.4587)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lifedrink Company, Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 2.67B | 3.89B | 4.33B | 3.74B | ||||||||||||||
| Short Term Investments | 0.00 | -19,000,000.00 | -8,000,000.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 0.00 | 2.73B | 3.03B | 4.37B | 4.84B | ||||||||||||||
| Inventory | 0.00 | 1.78B | 1.83B | 1.88B | 2.36B | ||||||||||||||
| Other Current Assets | 3.04B | 245.00M | 175.00M | 332.00M | 813.00M | ||||||||||||||
| Total Current Assets | 0.00 | 7.42B | 8.92B | 10.91B | 11.75B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 5.64B | 6.65B | 9.89B | 18.00B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 54.00M | 65.00M | 60.00M | 137.00M | 229.00M | ||||||||||||||
| Long Term Investments | 0.00 | 38.00M | 29.00M | 118.00M | 109.00M | ||||||||||||||
| Tax Assets | 0.00 | 746.00M | 1.38B | 907.00M | 162.00M | ||||||||||||||
| Other Non-Current Assets | -54,000,000.00 | 91.00M | 90.00M | 205.00M | 395.00M | ||||||||||||||
| Total Non-Current Assets | 54.00M | 6.58B | 8.21B | 11.26B | 18.89B | ||||||||||||||
| Other Assets | 0.00 | 3.00M | 3.00M | 1,000.00k | 0.00 | ||||||||||||||
| Total Assets | 0.00
+0% |
14.00B
+0% |
17.13B
+22% |
22.17B
+29% |
30.65B
+38% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.30B | 1.14B | 1.04B | 1.59B | 1.74B | ||||||||||||||
| Short Term Debt | 1.34B | 5.08B | 4.56B | 3.96B | 1.97B | ||||||||||||||
| Tax Payables | 0.00 | 2.00M | 387.00M | 380.00M | 601.00M | ||||||||||||||
| Deferred Revenue | 0.00 | 1.61B | 2.07B | 1.71B | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.16B | 1.66B | 1.74B | 2.46B | 3.34B | ||||||||||||||
| Total Current Liabilities | 0.00 | 7.88B | 7.72B | 8.40B | 7.65B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 8.97B | 4.07B | 3.16B | 5.08B | 11.31B | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -35,000,000.00 | -31,000,000.00 | 24.00M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 35.00M | 31.00M | 15.00M | 2.00M | ||||||||||||||
| Other Non-Current Liabilities | 13.00M | 16.00M | 16.00M | 493.00M | 353.00M | ||||||||||||||
| Total Non-Current Liabilities | 0.00 | 4.09B | 3.17B | 5.61B | 11.66B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 2.04B | 1.56B | 1.08B | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 0.00
+0% |
11.97B
+0% |
10.89B
-9% |
14.01B
+29% |
19.31B
+38% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 0.00 | 100.00M | 1.05B | 1.07B | 1.10B | ||||||||||||||
| Retained Earnings | 0.00 | 1.65B | 3.97B | 5.79B | 8.58B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 41.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 525.00M | 283.00M | 1.23B | 1.25B | 1.66B | ||||||||||||||
| Total Stockholders Equity | 0.00 | 2.03B | 6.24B | 8.16B | 11.34B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 0.00
+0% |
2.03B
+0% |
6.24B
+207% |
8.16B
+31% |
11.34B
+39% |
||||||||||||||
| Total Liabilities And Total Equity | 0.00
+0% |
14.00B
+0% |
17.13B
+22% |
22.17B
+29% |
30.65B
+38% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
19.00M
+0% |
21.00M
+11% |
118.00M
+462% |
109.00M
-8% |
||||||||||||||
| Total Debt | 0.00
+0% |
9.16B
+0% |
7.71B
-16% |
9.04B
+17% |
13.27B
+47% |
||||||||||||||
| Net Debt | 0.00 | 6.49B | 3.82B | 4.72B | 9.54B | ||||||||||||||