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NIFTY Lifestyle Co Ltd
TSE:4262

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NIFTY Lifestyle Co Ltd
TSE:4262
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Price: 983 JPY
Updated: Apr 29, 2024

Balance Sheet

Balance Sheet Decomposition
NIFTY Lifestyle Co Ltd

Current Assets 5B
Cash & Short-Term Investments 4.5B
Receivables 511.5m
Other Current Assets 29.8m
Non-Current Assets 723.4m
Long-Term Investments 4.8m
PP&E 31.6m
Intangibles 544.5m
Other Non-Current Assets 142.5m
Current Liabilities 655.1m
Accounts Payable 243.2m
Accrued Liabilities 119.9m
Other Current Liabilities 292m
Non-Current Liabilities 88m
Long-Term Debt 69.1m
Other Non-Current Liabilities 18.9m

Balance Sheet
NIFTY Lifestyle Co Ltd

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Balance Sheet
Currency: JPY
Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
892
1 109
3 892
4 207
Cash Equivalents
892
1 109
3 892
4 207
Total Receivables
314
423
478
504
Accounts Receivables
314
423
478
504
Other Receivables
0
0
0
0
Other Current Assets
18
21
13
26
Total Current Assets
1 224
1 554
4 382
4 737
PP&E Net
22
23
29
26
PP&E Gross
22
23
29
26
Accumulated Depreciation
1
3
3
7
Intangible Assets
126
151
264
293
Goodwill
21
177
136
92
Other Long-Term Assets
114
197
156
153
Other Assets
21
177
136
92
Total Assets
1 507
N/A
2 102
+40%
4 968
+136%
5 301
+7%
Liabilities
Accounts Payable
57
148
193
206
Accrued Liabilities
114
137
131
102
Short-Term Debt
0
0
0
0
Other Current Liabilities
280
319
238
225
Total Current Liabilities
451
605
563
533
Long-Term Debt
0
0
0
0
Minority Interest
13
0
0
0
Other Liabilities
10
10
15
15
Total Liabilities
474
N/A
615
+30%
577
-6%
547
-5%
Equity
Common Stock
100
100
1 250
1 259
Retained Earnings
863
1 370
1 974
2 319
Additional Paid In Capital
70
17
1 167
1 176
Other Equity
0
0
0
0
Total Equity
1 033
N/A
1 487
+44%
4 391
+195%
4 754
+8%
Total Liabilities & Equity
1 507
N/A
2 102
+40%
4 968
+136%
5 301
+7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6

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