Japan Lifeline Co., Ltd.

TSE:7575.T

1187 (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 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 7,01012,66910,49911,58413,93418,35714,77614,12611,22916,05811,62412,94610,55613,70811,0979,1838,5729,5555,7064,7644,8128,0184,9528,7128,9226,7323,0703,2073,2526,1484,8134,3272,3993,7372,4871,8432,8472,5391,7522,8281,9871,8531,459.571,357.1492,024.1832,273.911,732.121,637.5721,944.0062,594.7222,396.9462,011.1721,764.3062,669.5262,056.1552,373.5051,984.9223,239.622,385.32,711.9743,151.4724,162.262
Kortetermijnbeleggingen 00-1,2030-3,771-4,749-1,157-1,259-4,430-2,030-4,690-4,838-578-4,756000-10,531000-10,3470005,999000-2,258000-1,677000406406406405405405.848405.791405.73405.671405.605405.534405.46405.384405.303405.219405.135405.049404.965404.886404.797404.699704.451704.257731.179431.407
Liquide middelen en kortetermijnbeleggingen 7,01012,66910,49911,58413,93418,35714,77614,12611,22916,05811,62412,94610,55613,70811,0979,1838,5729,5555,7064,7644,8128,0184,9528,7128,92212,7313,0703,2073,2526,1484,8134,3272,3993,7372,4871,8432,8472,9452,1583,2342,3922,2581,865.4181,762.942,429.9132,679.5812,137.7252,043.1062,349.4663,000.1062,802.2492,416.3912,169.4413,074.5752,461.122,778.3912,389.7193,644.3193,089.7513,416.2313,882.6514,593.669
Nettovorderingen 14,24813,28313,50812,75513,07313,22313,36212,64913,13212,43713,96412,50912,79013,14513,95112,87511,54513,76213,75512,25312,11912,17811,89212,07712,42412,89312,24111,92711,76911,69411,25711,09910,88010,8949,3398,8398,33310,3907,9677,5287,2027,3237,398.6787,288.9367,019.6336,690.0416,697.5376,826.4386,726.3447,270.4217,193.047,269.1876,932.2416,948.8957,019.1677,098.7096,815.3836,969.4636,959.346,965.4687,214.7616,095.176
Voorraad 16,15115,15414,57713,76413,15713,14213,74213,71314,20114,85015,16616,19716,11715,98716,96218,67919,36918,18718,30917,89917,38017,07116,54515,74415,18113,57911,97111,11710,89610,27210,1559,94510,20310,58411,36311,70511,0879,7849,9659,0928,7179,1069,080.5188,260.6917,935.297,348.0797,272.5756,930.2256,755.1236,713.2016,839.46,638.4066,813.0386,702.3236,379.2766,426.2456,680.0046,412.026,678.1246,495.1275,916.7085,155.187
Overige vlottende activa 1,9021,7652,0062,8382,8252,4081,3631,4301,9191,8081,4021,6731,6741,6822,8842,8532,8612,5735,7876,2615,1794,3982,2462,4271,7971,6181,3212,1281,0909111,0701,2839677281,0937348976701,5851,0641,037784927.401742.8724.7702.427630.998496.929703.975588.003856.605596.752522.156484.168505.105507.205603.769491.333464.469407.604437.645963.301
Totaal vlottende activa 39,31142,87140,59040,94142,98947,13043,24341,91840,48145,15342,15643,32541,13744,52244,89443,59042,34744,07743,55741,17739,49041,66535,63538,96038,32440,82128,60328,37927,00729,02527,29526,65424,44925,94324,28223,12123,16423,78921,67520,91819,34819,47119,272.01518,055.36718,109.53617,420.12816,738.83516,296.69816,534.90817,571.73117,691.29416,920.73616,436.87617,209.96116,364.66816,810.5516,488.87517,517.13517,191.68417,284.4317,451.76516,807.333
Niet-vlottende activa:
Materiële vaste activa, netto 13,41613,43412,48212,38612,35412,45212,84912,97812,93512,91113,06213,30113,27313,11113,31613,52813,78511,34110,57710,83510,3769,9209,99810,12710,0199,9149,1298,2727,9117,2347,1827,3387,2867,1555,8495,8805,8445,8285,8766,0296,1076,2205,277.4365,128.4714,942.1524,994.4854,709.4924,602.0414,326.6414,222.7533,685.6743,202.5092,950.1292,942.6552,680.2292,471.7762,167.151,151.784941.102969.232962.067505.612
Goodwill 000000000000000000000000000000000019395877971061141320.5750.0670.012000.2031.2273.0684.9096.758.59110.43212.27314.11415.95517.79619.63721.47825.1627.001
Immateriële activa 2,2032,2922,3852,4802,4822,4142,2302,1021,7231,4701,4231,366562505448475494493514535543558569585607576559559577492398232194128423737373434353232293030.94931.2573234.06336.337.69234.82536.91639.01640.34342.2344.70746.9244.17945.42948.47719.708
Goodwill en immateriële activa 2,2032,2922,3852,4802,4822,4142,2302,1021,7231,4701,4231,36656250544847549449351453554355856958560757655955957749239823219412861769511413114014916432.57529.06730.01230.94931.25732.20335.2939.36842.60141.57545.50749.44852.61656.34460.66264.71663.81666.90773.63746.709
Langetermijnbeleggingen 7,8048,7659,1117,00910,83710,2476,6988,39311,4808,88012,17012,6518,22412,2984,8109,5179,21316,0478,9048,5838,32413,6349,24411,24810,497-1,7725,9484,4383,9912,4723,3363,0662,7471,8522,9662,9603,2911393,4812,9202,9542214,5734,6924,6951,350.0214,6054,44501,341.44000702.282000527.12500271.9680
Belastingvorderingen 32,909-9,1112,704-1,1132,979-6,698-8,393-2,1212,828-2,780-2,942-8,2242,464-4,810-9,517-9,2131,858-8,904-8,583-8,3241,484-9,244-11,248-10,497808-5,948-4,438-3,991753-3,336-3,066-2,747687-2,966-2,960-3,291758-3,481-2,920-2,954703-4,573-4,692-4,695610.912-4,605-4,4450619.917000650.601000674.48600679.9830
Overige niet-vlottende activa 5,5433,41414,7534,0273,771-58412,54114,3744,4301,9534,6904,83714,6775911,52816,36616,1751,18316,43016,08815,80351816,36111,24810,49710,6315,9484,4383,9914483,3373,0672,7473972,9662,9603,2912,5303,4822,9202,9542,1494,573.5554,692.2984,695.642,703.5674,605.7684,445.224,240.3662,434.9844,397.0934,338.8584,154.0192,155.163,601.4143,333.3763,359.1952,307.0073,722.1243,740.9452,297.5823,260.233
Totaal niet-vlottende activa 28,96930,81429,62028,60628,33127,50827,62029,45428,44728,04228,56529,21328,51228,43725,29230,36930,45430,92227,52127,45826,72226,11426,92821,96021,12320,15715,63613,26912,47911,39910,91710,63710,22710,2198,8768,9169,2309,3699,4899,0899,2109,4579,883.5669,849.8369,667.8049,689.9349,346.5179,079.4648,602.2978,658.4628,125.3687,582.9427,149.6556,500.1466,334.2595,861.4965,587.0074,725.1184,727.0424,777.0844,285.2373,812.554
Totaal activa 68,28073,68570,21369,55071,32274,64170,86571,37368,93073,19770,72272,54069,65172,96270,18873,96172,80475,00071,08068,63866,21367,78362,56560,92259,44860,98044,24141,65039,48740,42738,21437,29234,67736,16533,15932,03832,39633,16331,16430,00828,56028,93229,155.58227,905.20327,777.3427,110.06626,085.35325,376.16225,137.20526,230.19325,816.66224,503.67823,586.53123,710.10722,698.92722,672.04622,075.88222,242.25321,918.72622,061.51421,737.00220,619.887
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,0174,2543,4233,4493,0923,4293,1283,0933,2033,2872,9083,9623,3602,8722,8933,4143,4224,0814,2613,8984,0773,0871,8311,7932,8002,2781,6911,3961,6221,8302,0921,9301,3071,7211,5041,0882,6464,0613,4072,8531,8721,4501,591.3661,527.4032,030.1311,427.7511,680.3162,017.4022,239.082,340.3643,146.9532,205.892,544.2532,177.6222,402.8492,097.7682,620.7771,912.5192,107.7712,134.1832,103.2571,424.245
Kortlopende schulden 6,8294,0613,9683,9685,4685,5685,6685,7685,9686,3906,3827,3997,5377,4387,2266,4986,5086,5086,3686,6806,1686,1776,2166,3016,8797,6438,4767,4887,0996,7647,1737,3187,4987,5377,6407,1487,1806,3006,1045,5945,1104,9934,870.24,535.24,529.54,464.54,4323,674.54,0824,1824,0023,094.52,394.52,359.52,1322,0972,0701,9701,8001,8001,8001,800
Belastingschulden 4481,7506671,3893051,5854821,5084751,4976341,7146502,1308851,5262,1641,6967711,5774892,0279031,7525401,8017101,5465241,8838711,2233481,5399841,03051544912438314830526.826566.814128.275335.59744.009208.24252.531511.903249.213515.242148.893437.27728.687246.85844.214540.771390.681464.798388.137106.518
Uitgestelde opbrengsten 4481,7502,8933,8352,1023,7782,1973,4732,0093,6792,5524,0342,4294,2172,8673,6753,7134,0012,6102,5172,0303,2492,5702,6282,1983,1092,4982,3672,0392,9302,2741,9591,6412,7982,2641,8091,7921,3581,2981,1091,1211,7181,550.8171,302.961,222.1071,160.77985.381240.072325.098542.75636.376577.599530.271528.573395.997305.314322.973600.261702.767494.294426.134374.11
Overige kortlopende verplichtingen 3,6084,1101,2901,0271,7301,6061,5051,2361,7908551,0878991,9471,9401,7671,2371,8311,5031,2882,0302,0672,0679741,9701,1732,4228341,7411,0431,8979871,5498271,4426401,1206331,2996651,019664933490.467948.273521.667884.679403.849887.52553.7491,023.117433.676978.143515.9651,007.222451.873798.484472.672920.943419.805859.8011,059.297827.878
Totaal kortlopende verplichtingen 14,90214,17511,57412,27912,39214,38112,49813,57012,97014,21112,92916,29415,27316,46714,75314,82415,47416,09314,52715,12514,34214,58011,59112,69213,05015,45213,49912,99211,80313,42112,52612,75611,27313,49812,04811,16512,25113,01811,47410,5758,7679,0948,502.858,313.8368,303.4057,937.77,501.5466,819.4947,199.9278,088.2318,219.0056,856.1325,984.9896,072.9175,382.7195,298.5665,486.4225,403.7235,030.3435,288.2785,388.6884,426.233
Langlopende verplichtingen:
Langetermijnschulden 901201853024191,1176537708871,7511,3211,6381,8552,7452,6133,8904,2264,8674,1933,4813,5833,6553,3302,3502,4981,6082,4742,6583,3113,6443,6513,7903,8264,2073,1223,5333,2842,1881,8341,9232,6202,6982,224.51,418.31,434.51,412.032903938.5509587325383441499557607.55000000
Uitgestelde opbrengsten niet-vlottend 0453000-59000-48000-7500000000000000000000002,3052,3382,2172,3232,2852,26300000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 017600059000480007500000000000000000000009121717161400000000000000000000
Overige niet-vlottende verplichtingen 1,0256561,4861,4673,5292,9473,5413,4453,4142,6683,3393,2923,1972,4473,3833,4183,3482,6342,7022,6442,5753,0563,4863,4823,4762,8303,1792,9942,8802,6122,8862,9452,9292,5702,7222,8464882224995184992372,579.8492,684.282,680.2872,347.5422,507.0652,630.442,531.5852,487.6042,401.4142,530.8772,471.9272,443.3032,385.3672,524.4462,511.6642,646.6132,647.5952,765.0592,479.2892,340.426
Totaal niet-vlottende verplichtingen 1,1151,4051,6711,7693,9484,0644,1944,2154,3014,4194,6604,9305,0525,1925,9967,3087,5747,5016,8956,1256,1586,7116,8165,8325,9744,4385,6535,6526,1916,2566,5376,7356,7556,7775,8446,3796,0864,7604,5674,7815,4205,2124,804.3494,102.584,114.7873,759.5743,410.0653,568.943,040.5853,074.6042,726.4142,913.8772,912.9272,942.3032,942.3673,131.9462,561.6642,646.6132,647.5952,765.0592,479.2892,340.426
Totaal passiva 16,01715,58013,24514,04816,34018,44516,69217,78517,27118,63017,58921,22420,32521,65920,74922,13223,04823,59421,42221,25020,50021,29118,40718,52419,02419,89019,15218,64417,99419,67719,06319,49118,02820,27517,89217,54418,33717,77816,04115,35614,18714,30613,307.19912,416.41612,418.19211,697.27410,911.61110,388.43410,240.51211,162.83510,945.4199,770.0098,897.9169,015.228,325.0868,430.5128,048.0868,050.3367,677.9388,053.3377,867.9776,766.659
Eigen vermogen:
Preferente aandelen 000006900000000441371972100002591170298795120182906693717410170000000000000000000000000
Gewone aandelen 2,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.241
Ingehouden winsten 46,47847,29145,94943,80942,10642,74140,42039,55137,79538,89036,92934,99833,10835,35233,59936,13534,19735,91233,92031,71930,10430,49928,22226,41424,43625,09122,98020,95319,44718,72917,19115,75014,57313,84313,19612,42512,01811,36310,98110,52410,25410,50811,644.15711,274.30611,171.07511,246.61511,058.210,945.26410,864.53310,996.9410,850.50410,689.57610,591.83410,600.48410,281.76110,154.359,947.81610,097.54610,154.4399,928.859,804.8079,769.032
Overige gereserveerde algehele resultaten 7635852348639-6922951329820519330724615,915-44-137-197-210765647-2-59-11-73-29-87-95-120-182-90-66-93-71-74-101-705036272611112295740000000000000000
Overige totale aandeelhoudersvermogen 2,9048,1118,6709,49210,72211,34011,40911,40911,45113,35713,89613,89613,857-2,07913,72513,57913,44413,37913,54713,49813,44713,87813,82113,86913,87313,881-6-62-69-94-155-64-39-68-44-46-741,9071,9771,9771,9771,9771,977.9851,977.241,977.8321,976.9362,000.3011,927.2231,916.9191,955.1771,905.4981,928.8521,981.541,979.1621,976.8391,971.9431,964.7391,979.131,971.1081,964.0861,948.9771,968.955
Totaal eigen vermogen van aandeelhouders 52,26058,10256,96855,50254,98256,19654,17353,58851,65954,56753,13351,31649,32651,30349,43951,82949,75651,40649,65847,38845,71346,49244,15842,39840,42441,09025,08923,00621,49320,75019,15117,80116,64915,89015,26714,49414,05915,38515,12314,65214,37314,62615,848.38315,488.78715,359.14815,412.79215,173.74214,987.72814,896.69315,067.35814,871.24314,733.66914,688.61514,694.88714,373.84114,241.53414,027.79614,191.91714,240.78814,008.17713,869.02513,853.228
Totaal eigen vermogen 52,26058,10256,96855,50254,98256,19654,17353,58851,65954,56753,13351,31649,32651,30349,43951,82949,75651,40649,65847,38845,71346,49244,15842,39840,42441,09025,08923,00621,49320,75019,15117,80116,64915,89015,26714,49414,05915,38515,12314,65214,37314,62615,848.38315,488.78715,359.14815,412.79215,173.74214,987.72814,896.69315,067.35814,871.24314,733.66914,688.61514,694.88714,373.84114,241.53414,027.79614,191.91714,240.78814,008.17713,869.02513,853.228
Totaal passiva en aandeelhoudersvermogen 68,28073,68270,21369,55071,32274,64170,86571,37368,93073,19770,72272,54069,65172,96270,18873,96172,80475,00071,08068,63866,21367,78362,56560,92259,44860,98044,24141,65039,48740,42738,21437,29234,67736,16533,15932,03832,39633,16331,16430,00828,56028,93229,155.58227,905.20327,777.3427,110.06626,085.35325,376.16225,137.20526,230.19325,816.66224,503.67823,586.53123,710.10722,698.92722,672.04622,075.88222,242.25321,918.72622,061.51421,737.00220,619.887