Japan Lifeline Co Ltd
TSE:7575
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| 52 Week Range |
970
1 342
|
| Price Target |
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Japan Lifeline Co Ltd
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
| 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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