
Lifenet Insurance Co
TSE:7157

Balance Sheet
Balance Sheet Decomposition
Lifenet Insurance Co
Cash & Short-Term Investments | 17.7B |
PP&E | 1.8B |
Long-Term Investments | 95.6B |
Other Assets | 3.3B |
Balance Sheet
Lifenet Insurance Co
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
418
|
731
|
734
|
1 004
|
926
|
1 192
|
1 377
|
2 059
|
3 761
|
5 719
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
418
|
731
|
734
|
1 004
|
926
|
1 192
|
1 377
|
2 059
|
3 761
|
5 719
|
|
Total Receivables |
685
|
741
|
792
|
855
|
911
|
1 072
|
1 257
|
1 506
|
1 759
|
1 065
|
|
Insurance Receivable |
1
|
23
|
0
|
31
|
49
|
76
|
1 672
|
2 578
|
3 888
|
4 611
|
|
Other Current Assets |
0
|
1
|
0
|
2
|
1
|
1
|
0
|
1
|
1
|
3
|
|
Total Current Assets |
685
|
742
|
792
|
857
|
912
|
1 073
|
1 257
|
1 507
|
1 760
|
1 068
|
|
PP&E Net |
82
|
114
|
72
|
123
|
109
|
99
|
96
|
95
|
97
|
75
|
|
PP&E Gross |
82
|
114
|
72
|
123
|
109
|
99
|
96
|
95
|
97
|
0
|
|
Accumulated Depreciation |
198
|
198
|
271
|
288
|
328
|
345
|
340
|
373
|
282
|
0
|
|
Intangible Assets |
589
|
468
|
437
|
502
|
621
|
629
|
742
|
1 252
|
1 293
|
1 544
|
|
Long-Term Investments |
14 154
|
17 082
|
25 066
|
28 371
|
30 302
|
31 988
|
32 357
|
41 006
|
51 424
|
50 105
|
|
Other Long-Term Assets |
1 000
|
1 033
|
1 035
|
995
|
2 567
|
3 114
|
3 539
|
5 895
|
5 460
|
5 322
|
|
Other Assets |
4 259
|
3 194
|
0
|
51
|
55
|
76
|
104
|
109
|
137
|
156
|
|
Total Assets |
21 188
N/A
|
23 387
+10%
|
30 317
+30%
|
31 934
+5%
|
35 541
+11%
|
38 247
+8%
|
41 144
+8%
|
54 501
+32%
|
67 820
+24%
|
68 600
+1%
|
|
Liabilities | |||||||||||
Insurance Policy Liabilities |
375
|
10 138
|
0
|
17 588
|
21 324
|
25 458
|
30 609
|
37 016
|
44 048
|
51 615
|
|
Accrued Liabilities |
240
|
273
|
324
|
330
|
427
|
594
|
775
|
1 082
|
1 270
|
1 195
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
50
|
24
|
139
|
92
|
145
|
132
|
119
|
174
|
114
|
170
|
|
Total Current Liabilities |
290
|
297
|
463
|
422
|
572
|
726
|
894
|
1 256
|
1 384
|
1 365
|
|
Long-Term Debt |
34
|
26
|
18
|
51
|
33
|
16
|
7
|
11
|
7
|
5
|
|
Deferred Income Tax |
250
|
403
|
401
|
189
|
186
|
233
|
195
|
373
|
271
|
0
|
|
Other Liabilities |
38
|
36
|
36
|
39
|
39
|
41
|
39
|
39
|
39
|
41
|
|
Total Liabilities |
7 253
N/A
|
10 900
+50%
|
14 894
+37%
|
18 289
+23%
|
22 154
+21%
|
26 474
+19%
|
31 744
+20%
|
38 695
+22%
|
45 749
+18%
|
53 026
+16%
|
|
Equity | |||||||||||
Common Stock |
10 500
|
10 500
|
12 020
|
12 136
|
12 136
|
12 136
|
12 200
|
16 731
|
21 655
|
21 676
|
|
Retained Earnings |
7 154
|
8 779
|
9 208
|
11 116
|
11 365
|
13 101
|
15 502
|
18 616
|
21 936
|
27 100
|
|
Additional Paid In Capital |
10 500
|
10 500
|
12 020
|
12 136
|
12 136
|
12 136
|
12 200
|
16 731
|
21 655
|
21 676
|
|
Unrealized Security Profit/Loss |
89
|
265
|
0
|
488
|
480
|
600
|
502
|
960
|
697
|
678
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
|
Total Equity |
13 935
N/A
|
12 487
-10%
|
15 423
+24%
|
13 645
-12%
|
13 387
-2%
|
11 773
-12%
|
9 400
-20%
|
15 806
+68%
|
22 071
+40%
|
15 574
-29%
|
|
Total Liabilities & Equity |
21 188
N/A
|
23 387
+10%
|
30 317
+30%
|
31 934
+5%
|
35 541
+11%
|
38 247
+8%
|
41 144
+8%
|
54 501
+32%
|
67 820
+24%
|
68 600
+1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
42
|
42
|
50
|
51
|
51
|
51
|
51
|
61
|
70
|
70
|