Japan Lifeline Co Ltd
TSE:7575

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Japan Lifeline Co Ltd Logo
Japan Lifeline Co Ltd
TSE:7575
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Price: 1 280 JPY 1.59%
Market Cap: 89.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Japan Lifeline Co Ltd

Current Assets 39.3B
Cash & Short-Term Investments 7B
Receivables 14.2B
Other Current Assets 18.1B
Non-Current Assets 29B
Long-Term Investments 6.8B
PP&E 13.4B
Intangibles 2.2B
Other Non-Current Assets 6.6B
Current Liabilities 14.9B
Accounts Payable 4B
Accrued Liabilities 857m
Short-Term Debt 6.5B
Other Current Liabilities 3.5B
Non-Current Liabilities 1.1B
Long-Term Debt 90m
Other Non-Current Liabilities 1B

Balance Sheet
Japan Lifeline Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
2 539
3 737
6 148
6 732
8 018
9 555
13 708
16 058
18 357
12 669
Cash Equivalents
2 539
3 737
6 148
6 732
8 018
9 555
13 708
16 058
18 357
12 669
Short-Term Investments
0
0
0
5 999
0
0
0
0
0
0
Total Receivables
9 955
10 202
10 999
12 331
12 178
13 762
13 145
12 437
13 223
13 283
Accounts Receivables
7 967
10 061
10 999
12 331
12 178
13 762
13 145
12 437
13 223
13 283
Other Receivables
1 988
141
0
0
0
0
0
0
0
0
Inventory
9 784
10 584
10 272
13 579
17 071
18 187
15 987
14 850
13 142
15 154
Other Current Assets
1 105
1 420
1 606
1 618
4 398
2 573
1 682
1 808
2 408
1 765
Total Current Assets
23 789
25 943
29 025
40 259
41 665
44 077
44 522
45 153
47 130
42 871
PP&E Net
5 828
7 155
7 234
9 914
9 920
11 341
13 111
12 911
12 452
13 434
Intangible Assets
37
128
492
576
558
493
505
1 470
2 414
2 292
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
1 243
0
1 843
3 522
7 052
7 511
1 900
1 954
2 547
2 719
Long-Term Investments
545
175
214
4 227
3 287
5 516
7 542
6 850
5 498
7 601
Other Long-Term Assets
1 644
1 538
1 619
2 482
5 301
6 062
5 382
4 859
4 600
4 592
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
33 163
N/A
36 165
+9%
40 427
+12%
60 980
+51%
67 783
+11%
75 000
+11%
72 962
-3%
73 197
+0%
74 641
+2%
73 509
-2%
Liabilities
Accounts Payable
4 061
1 721
1 830
2 278
3 087
4 081
2 872
3 287
3 429
4 254
Accrued Liabilities
55
96
100
39
20
1 384
1 078
1 381
1 542
1 874
Short-Term Debt
4 870
5 970
5 600
6 600
5 600
5 600
5 300
5 300
5 000
3 500
Current Portion of Long-Term Debt
1 522
1 670
1 164
1 043
577
1 071
2 350
1 300
765
561
Other Current Liabilities
2 510
4 041
4 727
5 492
5 296
3 957
4 867
2 943
3 645
3 986
Total Current Liabilities
13 018
13 498
13 421
15 452
14 580
16 093
16 467
14 211
14 381
14 175
Long-Term Debt
2 188
4 207
3 644
1 608
3 655
4 867
2 745
1 751
1 117
573
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2 560
2 570
2 612
2 830
3 055
2 634
2 446
2 668
2 948
659
Total Liabilities
17 778
N/A
20 275
+14%
19 677
-3%
19 890
+1%
21 290
+7%
23 594
+11%
21 658
-8%
18 630
-14%
18 446
-1%
15 407
-16%
Equity
Common Stock
2 115
2 115
2 115
2 115
2 115
2 115
2 115
2 115
2 115
2 115
Retained Earnings
11 363
13 843
18 729
25 104
30 512
35 912
35 352
38 890
42 741
47 291
Additional Paid In Capital
2 328
2 327
2 327
15 572
15 572
14 853
14 853
14 853
13 774
8 866
Unrealized Security Profit/Loss
24
0
12
19
76
225
52
6
312
34
Treasury Stock
351
0
2 301
1 691
1 691
1 263
1 053
1 496
2 365
756
Other Equity
94
86
108
9
61
14
15
211
242
620
Total Equity
15 385
N/A
15 890
+3%
20 750
+31%
41 090
+98%
46 493
+13%
51 406
+11%
51 304
0%
54 567
+6%
56 195
+3%
58 102
+3%
Total Liabilities & Equity
33 163
N/A
36 165
+9%
40 427
+12%
60 980
+51%
67 783
+11%
75 000
+11%
72 962
-3%
73 197
+0%
74 641
+2%
73 509
-2%
Shares Outstanding
Common Shares Outstanding
86
74
74
80
80
80
80
80
78
75

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