Lifenet Insurance Company
TSE:7157.T
2000 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 19,167 | 24,423 | 23,873 | 24,589 | 12,813 | 5,719 | 4,092 | 3,193 | 4,271 | 3,761 | 4,373 | 3,950 | 2,158 | 2,059 | 2,516 | 2,143 | 1,566 | 1,377 | 1,312 | 1,074 | 1,086 | 1,192 | 960 | 1,022 | 977 | 926 | 1,186 | 890 | 974 | 1,004 | 1,123 | 884 | 1,101 | 734 | 771 | 680 | 712 | 731 | 565 | 455 | 605 | 418 | 459 | 431 | 591 | 353 | 371 | 395 | 238 | 428 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,734 | 3,710 | 3,539 | 3,698 | 3,336 | 3,305 | 3,114 | 3,015 | 3,029 | 2,641 | 2,567 | 2,283 | 1,507 | 1,501 | 995 | 1,001 | 999 | 999 | 1,035 | 1,035 | 1,033 | 1,032 | 1,033 | 1,023 | 1,007 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 19,167 | 24,423 | 23,873 | 24,589 | 12,813 | 5,719 | 4,092 | 3,193 | 4,271 | 3,761 | 4,373 | 3,950 | 2,158 | 2,059 | 2,516 | 2,143 | 1,566 | 1,377 | 1,312 | 1,074 | 4,391 | 1,192 | 3,975 | 4,051 | 3,618 | 926 | 3,469 | 2,397 | 2,475 | 1,999 | 2,124 | 1,883 | 2,100 | 1,769 | 1,806 | 1,713 | 1,744 | 1,764 | 1,588 | 1,462 | 1,605 | 1,418 | 1,459 | 431 | 591 | 353 | 371 | 395 | 238 | 428 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0 | 58,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 72 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 11 |
Totaal vlottende activa
| 19,167 | 58,119 | 23,873 | 24,589 | 12,813 | 5,719 | 4,092 | 3,193 | 8,270 | 7,760 | 8,372 | 11,949 | 2,158 | 2,059 | 2,516 | 2,143 | 1,566 | 1,377 | 1,312 | 1,074 | 4,391 | 1,192 | 3,975 | 4,051 | 3,618 | 926 | 3,469 | 2,397 | 2,475 | 1,999 | 2,124 | 1,883 | 2,100 | 1,769 | 1,806 | 1,713 | 1,744 | 1,764 | 1,588 | 1,462 | 1,605 | 1,418 | 1,459 | 431 | 591 | 353 | 371 | 395 | 238 | 428 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 138 | 172 | 205 | 284 | 293 | 75 | 81 | 86 | 91 | 97 | 108 | 101 | 91 | 95 | 105 | 92 | 88 | 96 | 98 | 86 | 86 | 99 | 87 | 92 | 99 | 109 | 104 | 116 | 114 | 123 | 114 | 102 | 66 | 72 | 83 | 93 | 103 | 114 | 122 | 131 | 139 | 82 | 96 | 103 | 92 | 97 | 103 | 99 | 86 | 90 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1,933 | 1,892 | 1,916 | 1,876 | 1,802 | 1,544 | 1,291 | 1,271 | 1,230 | 1,293 | 1,302 | 1,264 | 1,262 | 1,252 | 1,042 | 873 | 764 | 742 | 716 | 706 | 678 | 629 | 642 | 633 | 613 | 621 | 595 | 560 | 534 | 502 | 490 | 484 | 457 | 436 | 410 | 404 | 431 | 467 | 510 | 546 | 598 | 516 | 562 | 593 | 583 | 587 | 522 | 509 | 448 | 424 |
Goodwill en immateriële activa
| 1,933 | 1,892 | 1,916 | 1,876 | 1,802 | 1,544 | 1,291 | 1,271 | 1,230 | 1,293 | 1,302 | 1,264 | 1,262 | 1,252 | 1,042 | 873 | 764 | 742 | 716 | 706 | 678 | 629 | 642 | 633 | 613 | 621 | 595 | 560 | 534 | 502 | 490 | 484 | 457 | 436 | 410 | 404 | 431 | 467 | 510 | 546 | 598 | 516 | 562 | 593 | 583 | 587 | 522 | 509 | 448 | 424 |
Langetermijnbeleggingen
| 0 | 13,233 | 52,024 | 49,303 | 51,153 | 45,603 | 47,580 | 48,523 | 46,665 | 47,422 | 47,024 | 42,304 | 41,456 | 40,005 | 38,864 | 36,418 | 32,844 | 32,055 | 31,768 | 31,614 | 34,654 | 30,988 | 33,252 | 33,248 | 32,136 | 28,302 | 30,363 | 29,171 | 28,189 | 27,366 | 27,020 | 26,444 | 25,249 | 24,101 | 23,016 | 21,835 | 20,701 | 18,113 | 17,167 | 16,131 | 15,430 | 15,153 | 14,561 | 14,000 | 13,412 | 13,487 | 13,368 | 13,181 | 13,516 | 13,799 |
Belastingvorderingen
| 0 | 37,018 | 0 | 0 | -49,058 | 0 | 0 | 0 | -45,344 | -46,032 | -45,614 | -40,939 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 58,435 | 1,412 | -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
| 60,506 | 53,727 | 54,145 | 51,463 | 2,095 | 47,222 | 48,952 | 49,880 | 1,321 | 1,390 | 1,410 | 1,365 | 42,809 | 41,352 | 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 activa
| 111,774 | 111,846 | 109,728 | 105,830 | 96,968 | 68,600 | 67,897 | 68,065 | 67,935 | 67,820 | 67,781 | 66,204 | 55,333 | 54,501 | 53,751 | 52,270 | 42,298 | 41,144 | 40,607 | 39,707 | 39,001 | 38,247 | 37,334 | 37,099 | 36,433 | 35,541 | 35,263 | 33,706 | 32,826 | 31,933 | 32,505 | 31,883 | 31,179 | 30,317 | 29,001 | 27,972 | 27,192 | 23,387 | 22,607 | 21,727 | 21,515 | 21,188 | 20,879 | 20,559 | 20,373 | 20,450 | 20,008 | 19,548 | 19,099 | 18,861 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 357 | 1,464 | 606 | 346 | 0 | 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 | 64 | 60 | 55 | 52 | 56 | 46 | 43 | 41 | 54 | 22 | 20 | 19 | 124 | 17 | 15 | 13 | 39 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 1 | 0 | 1 | 0 | 23 | 0 | 9 | 0 | 1 | 0 | 26 | 0 | 73 | 0 | 29 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 3 | 0 | 1 | 0 | 3 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| -357 | -1,464 | -606 | -346 | 0 | -562 | -547 | -512 | -482 | -455 | -427 | -392 | -384 | -373 | -358 | -315 | -313 | -283 | -261 | -240 | -247 | -233 | -211 | -175 | -163 | -190 | -145 | -122 | -105 | -108 | -91 | -111 | -77 | -27 | -60 | -29 | -52 | -3 | -46 | -1 | -41 | -3 | -22 | -1 | -19 | -127 | -17 | -16 | -13 | -3 |
Totaal kortlopende verplichtingen
| 357 | 2,258 | 606 | 346 | 34 | 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 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 83 | 1 | 138 | 201 | 228 | 5 | 0 | 6 | 1,419 | 7 | 0 | 9 | 1,150 | 11 | 0 | 5 | 0 | 7 | 0 | 9 | 0 | 16 | 0 | 0 | 0 | 33 | 0 | 43 | 0 | 51 | 0 | 19 | 0 | 18 | 0 | 22 | 0 | 26 | 0 | 30 | 0 | 34 | 0 | 38 | 0 | 18 | 0 | 9 | 0 | 23 |
Uitgestelde opbrengsten niet-vlottend
| 0 | -2,751 | 0 | 0 | 0 | -16,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 18,610 | 17,975 | 16,921 | 17,214 | 16,248 | 0 | 0 | 96 | 271 | 516 | 456 | 434 | 373 | 357 | 282 | 274 | 195 | 305 | 302 | 268 | 233 | 138 | 231 | 225 | 186 | 246 | 191 | 190 | 189 | 315 | 391 | 481 | 401 | 336 | 342 | 380 | 403 | 311 | 247 | 253 | 250 | 297 | 307 | 305 | 318 | 314 | 290 | 254 | 209 |
Overige niet-vlottende verplichtingen
| 20,630 | 2,925 | -18,113 | -17,122 | -17,442 | 53,021 | 0 | -6 | -1,515 | 45,742 | -516 | -465 | -1,584 | -384 | -357 | -287 | -274 | -202 | -305 | -311 | -268 | -249 | -138 | -231 | -225 | -219 | -246 | -234 | -190 | -240 | -315 | -410 | 0 | -419 | 0 | -22 | 0 | -26 | 0 | -30 | 0 | -34 | 0 | -38 | -305 | -336 | -314 | -299 | -254 | -232 |
Totaal niet-vlottende verplichtingen
| 20,713 | 18,701 | 18,113 | 17,122 | 17,442 | 5 | 49,238 | 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 passiva
| 20,713 | 20,959 | 18,113 | 17,122 | 17,442 | 53,026 | 547 | 49,416 | 47,385 | 45,749 | 43,768 | 41,820 | 40,283 | 38,695 | 36,615 | 34,738 | 33,347 | 31,744 | 30,236 | 28,940 | 27,464 | 26,476 | 25,029 | 23,983 | 23,044 | 22,154 | 21,516 | 20,073 | 19,069 | 18,289 | 17,370 | 16,573 | 15,668 | 14,894 | 13,641 | 12,601 | 11,762 | 10,900 | 9,777 | 8,740 | 8,229 | 7,253 | 6,315 | 16,097 | 4,929 | 4,379 | 3,661 | 3,540 | 3,043 | 2,702 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 72,853 | 678 | 795 | 257 | 20,303 | 21,374 | 22,684 | 23,211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 26,617 | 26,617 | 26,617 | 26,617 | 21,676 | 21,676 | 21,676 | 21,676 | 21,655 | 21,655 | 21,655 | 21,652 | 16,738 | 16,731 | 16,725 | 16,723 | 12,200 | 12,200 | 12,200 | 12,157 | 0 | 12,136 | 0 | 12,136 | 12,136 | 12,136 | 12,136 | 12,136 | 12,136 | 12,136 | 12,136 | 12,020 | 12,020 | 12,020 | 12,020 | 12,020 | 12,020 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,487 | 10,487 | 10,484 | 10,484 | 10,481 | 10,481 | 10,478 |
Ingehouden winsten
| 35,369 | 33,481 | 32,113 | 30,506 | 29,513 | -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
| 2,514 | 4,221 | 4,315 | 3,360 | 5,132 | -678 | -795 | -257 | 247 | 697 | 1,329 | 1,173 | 1,117 | 33,462 | 0 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 596 | 0 | 0 | 0 | 0 | 0 | 514 | 688 | 688 | 0 | 269 | 231 | 282 | 285 | 293 | 131 | 127 | 108 | 104 | 101 | 72 | 81 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 26,550 | 26,550 | 26,550 | 26,552 | -51,190 | 21,676 | 21,676 | 21,676 | 21,655 | 21,655 | 21,655 | 21,652 | 16,738 | 16,731 | 16,725 | 17,450 | 12,200 | 12,200 | 12,200 | 12,934 | 24,963 | 12,736 | 24,628 | 12,136 | 12,136 | 12,136 | 12,138 | 12,136 | 12,137 | 12,624 | 12,136 | 12,020 | 12,842 | 12,630 | 12,020 | 12,020 | 12,020 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 10,500 | 0 | 10,487 | 10,484 | 10,539 | 10,533 | 10,541 | 10,533 |
Totaal eigen vermogen van aandeelhouders
| 91,050 | 90,870 | 89,595 | 87,036 | 77,985 | 15,574 | 16,866 | 18,649 | 20,550 | 22,071 | 24,013 | 24,384 | 15,050 | 15,806 | 17,136 | 17,532 | 8,951 | 9,400 | 10,371 | 10,767 | 11,537 | 11,771 | 12,305 | 13,116 | 13,389 | 13,387 | 13,747 | 13,633 | 13,757 | 13,644 | 15,135 | 15,310 | 15,511 | 15,423 | 15,360 | 15,371 | 15,430 | 12,487 | 12,830 | 12,987 | 13,286 | 13,935 | 14,564 | 4,462 | 15,444 | 16,071 | 16,347 | 16,008 | 16,056 | 16,159 |
Totaal eigen vermogen
| 91,061 | 90,881 | 89,611 | 87,053 | 77,998 | 15,590 | 16,866 | 18,649 | 20,550 | 22,071 | 24,013 | 24,384 | 15,050 | 15,806 | 17,136 | 17,532 | 8,951 | 9,400 | 10,371 | 10,767 | 11,537 | 11,771 | 12,305 | 13,116 | 13,389 | 13,387 | 13,747 | 13,633 | 13,757 | 13,644 | 15,135 | 15,310 | 15,511 | 15,423 | 15,360 | 15,371 | 15,430 | 12,487 | 12,830 | 12,987 | 13,286 | 13,935 | 14,564 | 4,462 | 15,444 | 16,071 | 16,347 | 16,008 | 16,056 | 16,159 |
Totaal passiva en aandeelhoudersvermogen
| 111,774 | 111,840 | 109,728 | 105,830 | 96,968 | 68,600 | 67,897 | 68,065 | 67,935 | 67,820 | 67,781 | 66,204 | 55,333 | 54,501 | 53,751 | 52,270 | 42,298 | 41,144 | 40,607 | 39,707 | 39,001 | 38,247 | 37,334 | 37,099 | 36,433 | 35,541 | 35,263 | 33,706 | 32,826 | 31,933 | 32,505 | 31,883 | 31,179 | 30,317 | 29,001 | 27,972 | 27,192 | 23,387 | 22,607 | 21,727 | 21,515 | 21,188 | 20,879 | 20,559 | 20,373 | 20,450 | 20,008 | 19,548 | 19,099 | 18,861 |