Lifenet Insurance Company
TSE:7157.T
2006 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||
Vlottende activa: | ||||||||||||||
Liquide middelen & kasequivalenten
| 24,423 | 5,719 | 3,761 | 2,059 | 1,377 | 1,192 | 926 | 1,004 | 734 | 731 | 418 | 353 | 428 | 380 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 3,539 | 3,114 | 2,567 | 995 | 1,035 | 1,033 | 1,000 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 24,423 | 5,719 | 3,761 | 2,059 | 1,377 | 1,192 | 926 | 1,999 | 1,769 | 1,764 | 1,418 | 353 | 428 | 380 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 58,119 | 0 | 0 | 13,170 | 8,267 | 6,524 | 6,479 | 4,901 | 4,570 | 0 | 0 | 9 | 11 | 6 |
Totaal vlottende activa
| 58,690 | 10,218 | 3,761 | 2,059 | 1,377 | 1,192 | 3,493 | 1,999 | 1,769 | 1,764 | 1,418 | 353 | 428 | 380 |
Niet-vlottende activa: | ||||||||||||||
Materiële vaste activa, netto
| 172 | 75 | 97 | 95 | 96 | 99 | 109 | 123 | 72 | 114 | 82 | 97 | 90 | 99 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,892 | 1,544 | 1,293 | 1,252 | 742 | 629 | 621 | 502 | 436 | 467 | 516 | 587 | 424 | 400 |
Goodwill en immateriële activa
| 1,892 | 1,544 | 1,293 | 1,252 | 742 | 629 | 621 | 502 | 436 | 467 | 516 | 587 | 424 | 400 |
Langetermijnbeleggingen
| 13,233 | 45,603 | 47,422 | 40,005 | 32,055 | 30,988 | 28,302 | 27,366 | 24,101 | 18,113 | 15,153 | 13,487 | 13,799 | 7,199 |
Belastingvorderingen
| 0 | -43,984 | 1 | 1 | 1 | 2 | 2 | 1 | 428 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -15,297 | -1,619 | -1 | -1 | -1 | -2 | -2 | -1 | -428 | -18,694 | -15,751 | -14,171 | -14,313 | -7,698 |
Totaal niet-vlottende activa
| 101,227 | 1,619 | 48,812 | 41,352 | 32,893 | 31,716 | 29,032 | 27,991 | 24,609 | 18,694 | 15,751 | 14,171 | 14,313 | 7,698 |
Totaal activa
| 112,417 | 68,600 | 67,820 | 54,501 | 41,144 | 38,247 | 35,541 | 31,933 | 30,317 | 23,387 | 21,188 | 20,450 | 18,861 | 10,523 |
Passiva en Eigen Vermogen: | ||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||
Crediteuren
| 1,464 | 559 | 452 | 370 | 280 | 232 | 167 | 107 | 110 | 56 | 54 | 124 | 39 | 82 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 3 | 3 | 3 | 3 | 1 | 23 | 1 | 73 | 3 | 3 | 3 | 3 | 3 |
Uitgestelde opbrengsten
| 345 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -1,809 | -453 | -455 | -373 | -283 | -233 | -190 | -108 | -183 | -59 | -57 | -127 | -42 | -3 |
Totaal kortlopende verplichtingen
| 2,154 | 559 | 452 | 370 | 280 | 232 | 167 | 107 | 110 | 56 | 54 | 124 | 39 | 82 |
Langlopende verplichtingen: | ||||||||||||||
Langetermijnschulden
| 110 | 260 | 7 | 11 | 7 | 16 | 33 | 51 | 18 | 26 | 34 | 18 | 23 | 50 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -16,243 | 0 | 0 | 0 | 0 | 115 | 0 | 324 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 18,610 | 16,248 | 271 | 373 | 195 | 233 | 186 | 189 | 401 | 403 | 250 | 318 | 209 | 14 |
Overige niet-vlottende verplichtingen
| -18,720 | 36,518 | 45,742 | -384 | -202 | -249 | -219 | -240 | -419 | -26 | -284 | -336 | -232 | -64 |
Totaal niet-vlottende verplichtingen
| 20,066 | 5 | 278 | 384 | 202 | 249 | 167 | 240 | 419 | 429 | 284 | 336 | 232 | 64 |
Totaal passiva
| 21,536 | 53,026 | 45,749 | 38,695 | 31,744 | 26,476 | 22,154 | 18,289 | 14,894 | 10,900 | 7,253 | 4,379 | 2,702 | 1,231 |
Eigen vermogen: | ||||||||||||||
Preferente aandelen
| 0 | 16,252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26,617 | 21,676 | 21,655 | 16,731 | 12,200 | 12,136 | 12,136 | 12,136 | 12,020 | 10,500 | 10,500 | 10,484 | 10,478 | 6,600 |
Ingehouden winsten
| 33,481 | -27,100 | -21,936 | -18,616 | -15,502 | -13,101 | -11,365 | -11,116 | -9,227 | -8,798 | -7,173 | -4,978 | -4,852 | -3,952 |
Overige gereserveerde algehele resultaten
| 4,222 | -678 | 697 | 960 | 502 | 600 | 480 | 488 | 610 | 285 | 108 | 81 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 26,550 | 21,676 | 21,655 | 16,731 | 12,200 | 12,736 | 12,136 | 12,624 | 12,020 | 10,500 | 10,500 | 10,484 | 10,478 | 6,600 |
Totaal eigen vermogen van aandeelhouders
| 90,870 | 15,574 | 22,071 | 15,806 | 9,400 | 11,771 | 13,387 | 13,644 | 15,423 | 12,487 | 13,935 | 16,071 | 16,159 | 9,292 |
Totaal eigen vermogen
| 90,881 | 15,590 | 22,094 | 15,806 | 9,400 | 11,771 | 13,387 | 13,644 | 15,423 | 12,487 | 13,935 | 16,071 | 16,159 | 9,292 |
Totaal passiva en aandeelhoudersvermogen
| 112,417 | 68,600 | 67,820 | 54,501 | 41,144 | 38,247 | 35,541 | 31,933 | 30,317 | 23,387 | 21,188 | 20,450 | 18,861 | 10,523 |