Lifenet Insurance Company

TSE:7157.T

1686 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 19,16724,42323,87324,58912,8135,7194,0923,1934,2713,7614,3733,9502,1582,0592,5162,1431,5661,3771,3121,0741,0861,1929601,0229779261,1868909741,0041,1238841,101734771680712731565455605418459431591353371395238428
Kortetermijnbeleggingen 0000000000000004,7343,7103,5393,6983,3363,3053,1143,0153,0292,6412,5672,2831,5071,5019951,0019999991,0351,0351,0331,0321,0331,0231,0071,0001,0001,0000000000
Liquide middelen en kortetermijnbeleggingen 19,16724,42323,87324,58912,8135,7194,0923,1934,2713,7614,3733,9502,1582,0592,5162,1431,5661,3771,3121,0744,3911,1923,9754,0513,6189263,4692,3972,4751,9992,1241,8832,1001,7691,8061,7131,7441,7641,5881,4621,6051,4181,459431591353371395238428
Nettovorderingen 00000000000000000000000000000000000000000000000000
Voorraad 00000000000000000000000000000000000000000000000000
Overige vlottende activa 51,26858,11954,80853,74542,96221,29318,60017,83319,61418,92519,08822,25012,248174000000000000000000000000000000000000
Totaal vlottende activa 51,26858,11923,87324,58912,8135,7194,0923,1938,2707,7608,37211,9492,1582,0592,5162,1431,5661,3771,3121,0744,3911,1923,9754,0513,6189263,4692,3972,4751,9992,1241,8832,1001,7691,8061,7131,7441,7641,5881,4621,6051,4181,459431591353371395238428
Niet-vlottende activa:
Materiële vaste activa, netto 13817220528429375818691971081019195105928896988686998792991091041161141231141026672839310311412213113982961039297103998690
Goodwill 00000000000000000000000000000000000000000000000000
Immateriële activa 01,8921,9161,8761,8021,5441,2911,2711,2301,2931,3021,2641,2621,2521,042873764742716706678629642633613621595560534502490484457436410404431467510546598516562593583587522509448424
Goodwill en immateriële activa 01,8921,9161,8761,8021,5441,2911,2711,2301,2931,3021,2641,2621,2521,042873764742716706678629642633613621595560534502490484457436410404431467510546598516562593583587522509448424
Langetermijnbeleggingen 013,23352,02449,30351,15345,60347,58048,52346,66547,42247,02442,30441,45640,00538,86436,41832,84432,05531,76831,61434,65430,98833,25233,24832,13628,30230,36329,17128,18927,36627,02026,44425,24924,10123,01621,83520,70118,11317,16716,13115,43015,15314,56114,00013,41213,48713,36813,18113,51613,799
Belastingvorderingen 037,01800-49,058000-45,344-46,032-45,614-40,93901000000000000000000000000000000000000
Overige niet-vlottende activa 60,3681,412-54,145-51,463-2,095-47,222-48,952-49,880-1,321-1,390-1,410-1,365-42,809-1-40,011-37,383-33,696-32,893-32,582-32,406-35,418-31,716-33,981-33,973-32,848-29,032-31,062-29,847-28,837-27,991-27,624-27,030-25,772-24,609-23,509-22,332-21,235-18,694-17,799-16,808-16,167-15,751-15,219-14,696-14,087-14,171-13,993-13,789-14,050-14,313
Totaal niet-vlottende activa 60,50653,72754,14551,4632,09547,22248,95249,8801,3211,3901,4101,36542,80941,35240,01137,38333,69632,89332,58232,40635,41831,71633,98133,97332,84829,03231,06229,84728,83727,99127,62427,03025,77224,60923,50922,33221,23518,69417,79916,80816,16715,75115,21914,69614,08714,17113,99313,78914,05014,313
Totaal activa 111,774111,846109,728105,83096,96868,60067,89768,06567,93567,82067,78166,20455,33354,50153,75152,27042,29841,14440,60739,70739,00138,24737,33437,09936,43335,54135,26333,70632,82631,93332,50531,88331,17930,31729,00127,97227,19223,38722,60721,72721,51521,18820,87920,55920,37320,45020,00819,54819,09918,861
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3572,1496063460559547511482452427391384370358314313280261239247232211174163167145113105107918577110605552564643415422201912417151339
Kortlopende schulden 0109000000000000000000000000000000000000000000000000
Belastingschulden 000003010301030103010101023090102607302903010301030103
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -35700034-559-547-511-482-452-427-391-384-370-358-314-313-280-261-239-247-232-211-174-163-167-145-113-105-107-91-85-77-110-60-55-52-56-46-43-41-54-22-20-19-124-17-15-13-39
Totaal kortlopende verplichtingen 3572,25860634634559547511482452427391384370358314313280261239247232211174163167145113105107918577110605552564643415422201912417151339
Langlopende verplichtingen:
Langetermijnschulden 011013820122850607090110507090160003304305101901802202603003403801809023
Uitgestelde opbrengsten niet-vlottend 0-2,751000-16,24300000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 18,67918,61017,97516,92117,21416,2480096271516456434373357282274195305302268233138231225186246191190189315391481401336342380403311247253250297307305318314290254209
Overige niet-vlottende verplichtingen 1,9472,732-18,113-17,122-17,442-549,238-6-96-278-516-465-434-384-357-287-274-202-305-311-268-249-138-231-225-219-246-234-190-240-315-410-481-419-336-364-380-429-311-277-253-284-297-345-305-336-314-299-254-232
Totaal niet-vlottende verplichtingen 20,62618,70118,11317,12217,442549,238696278516465434384357287274202305311268249138231225219246234190240315410481419336364380429311277253284297345305336314299254232
Totaal passiva 20,70920,95918,11317,12217,44253,02654749,41647,38545,74943,76841,82040,28338,69536,61534,73833,34731,74430,23628,94027,46426,47625,02923,98323,04422,15421,51620,07319,06918,28917,37016,57315,66814,89413,64112,60111,76210,9009,7778,7408,2297,2536,31516,0974,9294,3793,6613,5403,0432,702
Eigen vermogen:
Preferente aandelen 000072,85367879525720,30321,37422,68423,21100000000000000000000000000000000000000
Gewone aandelen 26,61726,61726,61726,61721,67621,67621,67621,67621,65521,65521,65521,65216,73816,73116,72516,72312,20012,20012,20012,157012,136012,13612,13612,13612,13612,13612,13612,13612,13612,02012,02012,02012,02012,02012,02010,50010,50010,50010,50010,50010,50010,48710,48710,48410,48410,48110,48110,478
Ingehouden winsten 35,36933,48132,11330,50629,513-27,100-25,691-24,446-23,007-21,936-20,626-20,093-19,543-18,616-17,233-16,641-16,154-15,502-14,813-14,324-13,426-13,101-12,323-11,750-11,461-11,365-11,159-11,131-11,007-11,116-9,651-9,418-9,351-9,227-8,949-8,900-8,892-8,798-8,463-8,144-7,841-7,173-6,540-6,126-5,602-4,978-4,676-5,006-4,966-4,852
Overige gereserveerde algehele resultaten 2,5134,2214,3153,3605,132-678-795-2572476971,3291,1731,11733,4620070500000059659600000514688688026923128228529313112710810410172810000
Overige totale aandeelhoudersvermogen 26,55126,55126,55026,553-51,18920,99820,88121,4191,352281-1,029-1,55916,738-15,77117,64417,45012,20012,70212,98412,93424,96312,73624,62812,13412,11812,61612,77012,62812,62812,62412,13612,02012,15412,63012,02012,02012,02010,50010,50010,50010,50010,50010,500010,48710,48410,53910,53310,54110,533
Totaal eigen vermogen van aandeelhouders 91,05090,87089,59587,03677,98515,57416,86618,64920,55022,07124,01324,38415,05015,80617,13617,5328,9519,40010,37110,76711,53711,77112,30513,11613,38913,38713,74713,63313,75713,64415,13515,31015,51115,42315,36015,37115,43012,48712,83012,98713,28613,93514,5644,46215,44416,07116,34716,00816,05616,159
Totaal eigen vermogen 91,06190,88189,61187,05377,99815,59016,86618,64920,55022,07124,01324,38415,05015,80617,13617,5328,9519,40010,37110,76711,53711,77112,30513,11613,38913,38713,74713,63313,75713,64415,13515,31015,51115,42315,36015,37115,43012,48712,83012,98713,28613,93514,5644,46215,44416,07116,34716,00816,05616,159
Totaal passiva en aandeelhoudersvermogen 111,770111,840109,728105,83096,96868,60067,89768,06567,93567,82067,78166,20455,33354,50153,75152,27042,29841,14440,60739,70739,00138,24737,33437,09936,43335,54135,26333,70632,82631,93332,50531,88331,17930,31729,00127,97227,19223,38722,60721,72721,51521,18820,87920,55920,37320,45020,00819,54819,09918,861