Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'26
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,710.15
1,682.35
1,257.28
1,981.26
2,428.99
2,367.76
Shareholder's Funds
1,710.15
1,682.35
1,257.28
1,981.26
2,428.99
2,367.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
103.21
664.65
1,508.43
2,359.73
2,831.23
2,685.78
Secured Loans
103.21
664.65
1,508.43
2,359.73
2,831.23
2,685.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-103.73
-107.49
8.99
-307.48
-391.07
-388.36
Other Long Term Liabilities
726.32
708.54
754.31
729.25
688.5
660.62
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
647.52
658.14
693.89
691.36
642.71
601.60
Total Non-Current Liabilities
742.99
878.61
1,418.95
2,206.20
2,688.49
2,680.06
Current Liabilities
Trade Payables
511.89
268.67
273.02
296.06
231.52
468.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
647.52
658.14
693.89
691.36
642.71
601.60
Total Current Liabilities
1,478.26
1,518.44
1,962.05
1,903.99
1,657.09
1,894.26
Total Liabilities
3,931.39
4,079.41
4,638.28
6,091.45
6,774.57
6,942.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,150.07
3,500.85
3,861.73
4,308.16
4,423.45
4,462.40
Less: Accumulated Depreciation
2,819.72
3,114.03
3,454.95
3,561.76
3,657.58
3,627.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
330.35
386.81
406.77
746.40
765.88
834.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
236.10
239.85
246.33
253.04
262.45
267.69
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
527.05
568.35
610.34
757.01
769.59
815.69
Total Non-Current Assets
1,503.58
1,447.31
1,373.47
2,147.51
2,271.32
2,432.36
Current Assets Loans & Advances
Current Investments
150.00
150.00
100.00
910.00
890.00
400.00
Inventories
63.36
64.79
57.17
71.11
53.40
52.09
Sundry Debtors
116.98
109.42
100.09
120.10
99.29
42.35
Cash and Bank
1,871.79
2,080.60
2,693.30
2,599.53
3,206.84
3,619.49
Other Current Assets
2,271.16
2,491.05
3,116.25
3,782.84
4,336.75
4,209.23
Short Term Loans and Advances
69.03
86.23
165.69
82.10
87.22
95.30
Total Current Assets
2,427.82
2,632.10
3,264.82
3,943.94
4,503.26
4,509.72
Net Current Assets (Including Current Investments)
949.56
1,113.66
1,302.77
2,039.96
2,846.17
2,615.46
Total Current Assets Excluding Current Investments
2,427.82
2,632.10
3,264.82
3,943.94
4,503.26
4,509.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,931.40
4,079.41
4,638.29
6,091.45
6,774.58
6,942.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
103.21
664.65
1,508.43
2,359.73
2,831.23
2,685.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Life Foods Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,710.15
2,000.40
-290.25
-14.51%
Shareholder's Funds
1,710.15
2,000.40
-290.25
-14.51%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
103.21
2,038.65
-1,935.44
-94.94%
Secured Loans
103.21
2,038.65
-1,935.44
-94.94%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-103.73
-17.10
-86.63
-506.61%
Other Long Term Liabilities
726.32
405.53
320.79
79.10%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
647.52
358.03
289.49
80.86%
Total Non-Current Liabilities
742.99
1,885.49
-1,142.50
-60.59%
Current Liabilities
Trade Payables
511.89
319.59
192.30
60.17%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
647.52
358.03
289.49
80.86%
Total Current Liabilities
1,478.26
1,488.62
-10.36
-0.70%
Total Liabilities
3,931.39
5,374.51
-1,443.12
-26.85%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,150.07
5,992.78
-2,842.71
-47.44%
Less: Accumulated Depreciation
2,819.72
3,576.03
-756.31
-21.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
330.35
2,416.74
-2,086.39
-86.33%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
236.10
132.65
103.45
77.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
527.05
710.11
-183.06
-25.78%
Total Non-Current Assets
1,503.58
3,695.04
-2,191.46
-59.31%
Current Assets Loans & Advances
Current Investments
150.00
112.34
37.66
33.52%
Inventories
63.36
58.22
5.14
8.83%
Sundry Debtors
116.98
266.08
-149.10
-56.04%
Cash and Bank
1,871.79
987.62
884.17
89.53%
Other Current Assets
2,271.16
1,514.30
756.86
49.98%
Short Term Loans and Advances
69.03
90.02
-20.99
-23.32%
Total Current Assets
2,427.82
1,679.48
748.34
44.56%
Net Current Assets (Including Current Investments)
949.56
190.85
758.71
397.54%
Total Current Assets Excluding Current Investments
2,427.82
1,679.48
748.34
44.56%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,931.40
5,374.52
-1,443.12
-26.85%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
103.21
2,038.65
-1,935.44
-94.94%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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