NIFTY Lifestyle Co Ltd
TSE:4262
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
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
|