Dear Life Co.,Ltd. (3245.T) - Quarterly Balance Statement

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3245.T
Financials

885 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,140	12,861	15,571	21,882	16,410	13,440	15,435	19,707	12,551	12,224	11,584	14,541	10,335	9,386	9,467	12,965	7,342	7,986	6,054	9,811	7,468	7,962	9,767	13,062.823	7,431.847	7,061.891	7,474.651	7,120.663	4,096.859	4,229.295	4,629.686	4,771.163	3,301.866	4,116.443	4,742.659	4,666.402	1,214.695	1,416.083	737.456	886.452	1,140.03	1,384.46	1,666.656	1,261.579	1,383.43	727.296	1,005.636	821.871	802.767	929.43	832.423	822.891	568.786	544.993	699.138	959.208	915.982	963.067	795.017	771.029	470.281	632.085
Short Term Investments Numbers are in millions	361	117	41	10	236	634	146	145	185	177	138	53	240	304	64	507	347	67	11	29	10	35	15	33.284	36.287	21.876	1.35	1.35	76.049	19.046	1.35	13.45	16.437	1.769	39.1	1.35	63.545	48.461	24.434	1.35	14.364	5.949	1.35	88.438	54.268	3	3	13.567	6.82	3.815	3.816	2.794	34.934	3	3.2	3	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15,501	12,978	15,612	21,892	16,646	14,074	15,581	19,852	12,736	12,401	11,722	14,594	10,575	9,690	9,531	13,472	7,689	8,053	6,065	9,840	7,478	7,997	9,782	13,096.107	7,468.134	7,083.767	7,476.001	7,122.013	4,172.908	4,248.341	4,631.036	4,784.613	3,318.303	4,118.212	4,781.759	4,667.752	1,278.24	1,464.544	761.89	887.802	1,154.394	1,390.409	1,668.006	1,350.017	1,437.698	730.296	1,008.636	835.438	809.587	933.245	836.239	825.685	603.72	547.993	702.338	962.208	915.982	963.067	795.017	771.029	470.281	632.085
Net Receivables Numbers are in millions	392	412	392	395	375	409	388	393	404	408	407	390	293	251	19	27	18	32	25	32	37	55	33	0	-112.73	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
Inventory Numbers are in millions	32,382	28,300	21,710	16,354	21,762	24,197	17,609	13,085	27,819	25,313	22,149	9,915	14,562	16,146	14,537	10,043	19,106	18,036	16,749	13,625	17,703	16,012	11,876	8,900.732	14,580.567	14,614.222	11,090.319	9,473.974	13,389.76	11,539.485	10,001.413	8,315.885	9,888.105	7,750.416	5,648.419	5,317.717	5,394.499	5,169.092	4,673.596	3,690.149	2,535.312	2,451.603	1,790.708	2,492.69	1,755.584	2,014.187	1,609.767	1,171.254	1,293.298	1,170.949	963.572	1,007.141	1,233.665	1,232.392	961.286	369.95	392.387	347.081	132.145	335.392	997.711	1,038.416
Other Current Assets Numbers are in millions	1,279	1,355	1,074	863	1,380	1,650	1,139	755	1,161	772	392	807	745	1,026	586	335	395	363	773	707	1,496	1,367	413	218.776	482.174	702.855	844.12	906.386	605.83	386.497	376.449	356.528	354.494	666.352	363.387	269.717	282.504	239.611	260.879	212.152	184.337	142.694	115.713	128.698	143.714	159.047	85.149	158.769	146.48	118.383	152.392	103.227	158.998	131.619	87.342	69.09	119.777	64.969	74.684	118.779	92.7	189.203
Total Current Assets Numbers are in millions	49,554	43,045	38,788	39,504	40,163	40,330	34,717	34,085	42,120	38,894	34,670	25,706	26,175	27,113	24,673	23,877	27,208	26,484	23,612	24,204	26,714	25,431	22,104	22,306.691	22,530.875	22,589.793	19,571.695	17,683.617	18,324.374	16,345.05	15,162.592	13,639.716	13,732.709	12,697.882	10,929.247	10,522.772	7,105.36	7,018.219	5,811.44	4,902.945	3,974.127	4,104.705	3,686.093	4,090.628	3,463.226	3,046.626	2,825.197	2,273.901	2,281.078	2,262.792	1,990.625	2,001.568	2,030.001	1,947.288	1,792.254	1,429.878	1,444.088	1,407.509	1,021.51	1,261.026	1,598.76	1,908.505
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	199	211	189	185	220	217	223	226	209	200	177	78	44	32	33	35	36	38	39	40	29	30	9	5.579	6.083	10.735	11.719	10.325	11.184	12.414	52.343	52.138	53.451	54.778	56.394	58.015	86.211	88.255	86.755	89.045	91.663	93.64	95.689	99.031	102.458	105.232	108.217	75.401	75.748	77.195	111.11	100.694	70.637	74.833	76.044	924.255	927.385	928.891	926.93	933.093	9.685	10.345
Goodwill Numbers are in millions	328	355	381	407	433	460	486	512	538	565	591	617	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	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
Intangible Assets Numbers are in millions	9	4	5	6	7	6	7	4	10	10	11	3	248	254	0	0	1	1	1	1	0	0	0	0	0	23	24.058	26.492	29.213	22.358	26.171	29.456	32.769	35.578	37.721	38.885	39.501	38.455	40.326	41.048	38.24	38.577	37.55	38.69	33.591	35.391	18.643	17.992	20.28	21.372	22.627	24.307	24.908	26.819	26.603	27.862	14.322	15.049	16.087	19.372	1.988	2.201
Goodwill and Intangible Assets Numbers are in millions	337	359	386	413	440	466	493	516	548	575	602	620	248	254	0	507	1	1	1	1	0	0	0	0.743	0.828	23.209	24.058	26.492	29.213	22.358	26.171	29.456	32.769	35.578	37.721	38.885	39.501	38.455	40.326	41.048	38.24	38.577	37.55	38.69	33.591	35.391	18.643	17.992	20.28	21.372	22.627	24.307	24.908	26.819	26.603	27.862	14.322	15.049	16.087	19.372	1.988	2.201
Long Term Investments Numbers are in millions	1,701	1,704	1,747	913	1,217	817	1,363	747	1,336	1,316	1,392	855	880	836	1,105	482	729	1,003	1,087	868	945	746	760	688.807	-24.823	86.806	96.253	86.877	3.721	50.16	59.251	55.457	97.451	104.537	61.491	99.187	-63.345	-38.204	-11.135	11.39	-3.189	5.228	12.635	-76.074	-41.8	3.83	5.604	-8.744	-2.221	1.102	4.203	6.269	-26.065	6.729	6.489	8.072	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-3,056	-1,747	363	0	0	0	378	0	0	0	219	0	0	0	33	0	0	0	50	0	0	0	33.284	88.203	21.876	1.35	0	0	19.046	1.35	0	0	1.769	39.1	0	63.545	0.007	0.573	0.098	0.151	0.079	0.105	0.198	70.668	20	20.6	0.08	46.32	44.065	44.816	0.143	56.348	40.918	74.776	43.05	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3	3,056	1,747	334	236	634	146	502	185	177	138	258	240	304	64	156	347	67	11	172	12	36	17	60.455	0.003	0.001	0.001	1.35	76.049	0.002	0.001	13.45	16.437	0.002	0.001	1.35	81.507	129.36	97.292	74.537	71.619	60.856	39.803	132.833	22.233	21.174	17.566	53.919	21.441	18.478	31.454	91.976	63.204	27.352	35.703	19.663	111.356	96.779	88.527	104.755	106.817	90.834
Total Non-Current Assets Numbers are in millions	2,240	2,274	2,322	2,208	2,113	2,134	2,225	2,369	2,278	2,268	2,309	2,030	1,412	1,426	1,202	1,213	1,113	1,109	1,138	1,131	986	812	786	788.868	70.294	142.627	133.381	125.044	120.167	103.98	139.116	150.501	200.108	196.664	194.707	197.437	207.419	217.873	213.811	216.118	198.484	198.38	185.782	194.678	187.15	185.627	170.63	138.648	161.568	162.212	214.21	223.389	189.032	176.651	219.615	1,022.902	1,053.063	1,040.719	1,031.544	1,057.22	118.49	103.38
Total Assets Numbers are in millions	51,794	45,322	41,111	41,714	42,277	42,466	36,944	36,457	44,400	41,163	36,981	27,738	27,589	28,542	25,877	25,092	28,322	27,594	24,752	25,337	27,700	26,243	22,890	23,095.56	22,601.169	22,732.421	19,705.077	17,808.662	18,444.542	16,449.03	15,301.708	13,790.217	13,932.818	12,894.546	11,123.954	10,720.209	7,312.779	7,236.092	6,025.251	5,119.063	4,172.611	4,303.085	3,871.875	4,285.306	3,650.376	3,232.253	2,995.827	2,412.549	2,442.646	2,425.004	2,204.835	2,224.957	2,219.033	2,123.939	2,011.869	2,452.78	2,497.151	2,448.228	2,053.054	2,318.246	1,717.25	2,011.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	194	153	185	606	193	190	136	202	245	262	140	124	69	103	83	813	169	204	728	163	224	113	273	691	1,312.543	381.118	461.258	351.272	1,013.674	337.829	369.642	77.581	70.375	860.305	373.889	671.9	269.757	728.732	720.175	30.217	15.351	20.128	26.081	74.243	46.459	24.005	16.967	13.986	5.479	8.02	8.191	9.121	7.965	15.666	9.156	2.486	9.86	9.251	0.081	1.093	2.277	0.958
Short Term Debt Numbers are in millions	4,245	4,283	1,905	1,494	984	948	698	1,279	2,699	3,931	3,738	1,711	821	1,281	698	759	1,151	1,988	1,210	1,395	2,101	1,786	1,611	751	2,715.264	4,049.096	2,521.543	1,154.846	3,288.737	3,665.048	3,008.361	1,011.801	2,244.861	1,800.694	2,005.014	1,004.518	1,873.295	1,840.346	1,915.483	1,535.843	331.376	394.914	421.923	608.744	980.836	679.336	742.62	399.945	287.017	157.017	46.171	104.4	342	384.5	205.5	93	86.77	56.77	56.77	246.77	480	607.4
Tax Payables Numbers are in millions	0	89	14	1,737	428	340	105	1,796	459	168	78	1,423	306	60	10	745	188	131	18	1,034	267	92	12	992.144	318.952	215.116	36.897	458.819	61.284	213.958	90.482	323.926	19.927	194.206	56.184	648.079	386.8	265.298	17.893	53.075	73.323	82.848	93.947	31.291	1.344	15.305	3.858	28.315	15.731	20.694	8.238	17.55	7.547	3.772	0.432	1.569	1.771	1.272	0.467	0.857	0.645	0.331
Deferred Revenue Numbers are in millions	0	89	14	1,737	428	340	0	0	459	168	78	1,423	306	99	10	745	188	131	18	1,034	267	92	12	992.144	583.452	215.116	36.897	458.819	61.284	213.958	90.482	323.926	19.927	194.206	56.184	648.079	386.8	265.298	17.893	53.075	73.323	82.848	93.947	31.291	1.344	15.305	3.858	28.315	15.731	20.694	8.238	17.55	7.547	3.772	0.432	1.569	1.771	1.272	0.467	0.857	0.645	1.516
Other Current Liabilities Numbers are in millions	1,840	1,363	1,109	1,161	1,177	2,134	1,121	1,149	1,271	1,069	1,049	684	670	1,130	267	874	559	454	424	287	511	345	502	320.231	308.601	372.054	1,123.401	369.897	491.376	328.333	408.712	463.784	255.465	247.227	399.803	270.861	318.878	245.011	319.856	247.907	198.8	206.685	204.546	217.211	294.958	210.503	249.365	240.62	202.739	172.208	166.526	213.246	227.964	227.381	126.191	175.368	199.146	216.1	137.282	204.771	35.153	53.188
Total Current Liabilities Numbers are in millions	6,279	5,888	3,213	4,998	2,782	3,612	2,060	4,426	4,674	5,430	5,005	3,942	1,866	2,772	1,058	3,191	2,067	2,777	2,380	2,879	3,103	2,336	2,398	2,754.375	4,655.36	5,017.384	4,143.099	2,334.834	4,855.071	4,545.168	3,877.197	1,877.092	2,590.628	3,102.432	2,834.89	2,595.358	2,848.73	3,079.387	2,973.407	1,867.042	618.85	704.575	746.497	931.489	1,323.597	929.149	1,012.81	682.866	510.966	357.939	229.126	344.317	585.476	631.319	341.279	272.423	297.547	283.393	194.6	453.491	518.075	661.877
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22,180	16,654	15,182	12,335	17,890	17,994	14,809	10,572	21,137	18,988	16,873	8,104	12,052	12,517	11,839	8,069	13,593	12,552	10,218	9,268	12,859	12,325	9,120	7,975.881	9,225.057	9,543.005	7,758.383	7,572.976	7,266.976	6,160.909	5,989.472	6,364.634	6,076.47	4,621.062	3,394.048	2,982.462	2,133.944	2,015.991	1,228.137	1,421.57	1,679.723	1,691.873	1,182.44	1,494.413	592.879	952.545	699.966	430.753	755.454	885.227	784.246	692.1	476.25	347.5	508.25	229.846	261.576	263.425	20	20	30	40
Deferred Revenue Non-Current Numbers are in millions	-21	-1,600	-1,306	35	35	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	7.218	7.187	7.155	7.124	7.092	7.062	7.031	7	6.969	15.537	15.491	15.445	15.399	15.354	15.309	15.263	15.218	15.173	15.129	15.169	15.144	0	0	0	6.599	0	0	0	7.594	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	21	16	20	1	2	0	3	97	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0.877	0.903	0.93	0.956	0.981	1.113	1.14	1.166	1.096	0.839	0.582	0.324	0.046	3.598	3.695	3.801	3.908	4.014	4.121	4.248	4.355	0	0	0	1.777	0	0	0	2.614	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	301	264	234	149	165	280	147	105	255	264	248	83	74	62	55	51	57	58	85	101	130	131	96	41.721	67.946	72.618	60.732	22.637	31.099	40.742	32.068	20.511	88.589	58.406	45.623	50.003	22.965	24.58	25.586	12.086	12.539	17.675	10.978	11.137	30.699	30.735	31.503	11.519	21.019	22.713	25.674	15.535	23.981	24.56	25.353	777.444	773.123	772.713	770.01	756.803	0	0
Total Non-Current Liabilities Numbers are in millions	22,481	16,934	15,436	12,555	18,092	18,274	14,959	10,774	21,392	19,252	17,121	8,187	12,126	12,579	11,894	8,120	13,650	12,610	10,303	9,369	12,989	12,456	9,216	8,024.816	9,301.093	9,623.708	7,827.195	7,603.686	7,306.25	6,209.822	6,029.706	6,393.21	6,181.435	4,695.541	3,455.44	3,047.91	2,175.861	2,059.575	1,272.787	1,452.782	1,711.449	1,728.798	1,212.835	1,525.049	623.578	983.28	731.469	450.648	776.473	907.94	809.92	717.843	500.231	372.06	533.603	1,007.29	1,034.699	1,036.138	790.01	776.803	30	40
Total Liabilities Numbers are in millions	28,760	22,817	18,647	17,553	20,874	21,886	17,019	15,200	26,066	24,682	22,126	12,129	13,992	15,351	12,952	11,311	15,717	15,387	12,683	12,248	16,092	14,792	11,614	10,779.191	13,956.453	14,641.092	11,970.294	9,938.52	12,161.321	10,754.99	9,906.903	8,270.302	8,772.063	7,797.973	6,290.33	5,643.268	5,024.591	5,138.962	4,246.194	3,319.824	2,330.299	2,433.373	1,959.332	2,456.538	1,947.175	1,912.429	1,744.279	1,133.514	1,287.439	1,265.879	1,039.046	1,062.16	1,085.707	1,003.379	874.882	1,279.713	1,332.246	1,319.531	984.61	1,230.294	548.075	701.877
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,125	4,125	4,125	4,125	4,125	4,125	4,125	3,911	3,789	3,309	3,134	3,126	3,126	3,122	3,122	3,122	3,117	3,117	3,117	3,117	3,092	3,092	3,087	3,085.686	0	1,853	1,836.002	1,667.696	1,286.504	1,048.573	1,026.966	1,008.778	1,008.778	1,008.778	996.081	989.628	424.428	423.816	420.144	416.472	416.472	416.472	416.472	416.472	388.256	333.956	333.956	333.956	333.956	328.475	328.475	328.475	328.475	328.475	328.475	328.475	328.475	328.475	317.513	317.513	317.513	317.513
Retained Earnings Numbers are in millions	14,074	13,507	13,490	15,118	12,358	11,515	10,945	12,709	10,066	9,157	8,696	9,642	7,619	7,058	6,947	7,692	6,526	6,143	6,005	6,895	5,294	4,763	4,608	5,651.522	3,655.096	3,525.765	3,223.748	3,710.186	2,910.188	2,803.424	2,565.661	2,741.043	2,192.309	2,143.987	1,911.028	2,176.205	1,474.803	1,280.434	970.742	999.034	1,008.749	989.254	990.063	907.908	838.671	783.361	715.984	744.578	620.751	630.671	632.03	629.916	597.193	580.049	587.838	627.283	616.462	578.187	533.17	552.26	622.283	747.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	137	180	228	1	0	1	1	1	2	5	8	1	0	5,774	0	1	1	1	1	0	2	0	3	0	0	14	4	3	6	8	3	1	1	2	0	0	2	6	6	5	4	4	5	4	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,318	4,319	4,237	4,536	4,536	4,536	4,459	4,246	4,125	3,643	2,639	2,441	2,494	2,652	2,856	2,967	2,962	2,947	2,947	3,077	3,222	3,596	3,580	3,580.369	4,980.633	4,199.702	2,328.258	2,160.744	1,779.553	1,541.621	1,520.154	1,501.994	1,714.366	1,714.369	1,701.936	1,695.616	376.817	381.638	378.007	373.776	417.091	463.986	506.008	504.388	476.274	202.507	201.608	200.501	200.5	199.979	205.284	204.406	207.658	212.036	220.674	216.992	219.427	221.556	217.266	217.603	229.379	245.382
Total Shareholders Equity Numbers are in millions	22,654	22,131	22,080	23,779	21,019	20,176	19,529	20,866	17,980	16,114	14,477	15,209	13,239	12,832	12,925	13,781	12,605	12,207	12,069	13,089	11,608	11,451	11,276	12,316.369	8,644.716	7,739.125	7,391.161	7,542.25	5,982.873	5,402.354	5,115.659	5,252.882	4,915.453	4,867.134	4,609.045	4,861.449	2,276.048	2,085.888	1,768.893	1,789.282	1,842.312	1,869.712	1,912.543	1,828.768	1,703.201	1,319.824	1,251.548	1,279.035	1,155.207	1,159.125	1,165.789	1,162.797	1,133.326	1,120.56	1,136.987	1,172.75	1,164.364	1,128.218	1,067.949	1,087.376	1,169.175	1,310.008
Total Equity Numbers are in millions	23,034	22,501	22,463	24,161	21,403	20,580	19,925	21,257	18,334	16,481	14,855	15,609	13,597	13,191	12,925	13,781	12,605	12,207	12,069	13,089	11,608	11,451	11,276	12,316.369	8,644.716	8,091.328	7,734.783	7,870.142	6,283.221	5,694.04	5,394.805	5,519.915	5,160.755	5,096.573	4,833.624	5,076.941	2,288.188	2,097.13	1,779.057	1,799.239	1,842.312	1,869.712	1,912.543	1,828.768	1,703.201	1,319.824	1,251.548	1,279.035	1,155.207	1,159.125	1,165.789	1,162.797	1,133.326	1,120.56	1,136.987	1,173.067	1,164.905	1,128.697	1,068.444	1,087.952	1,169.175	1,310.008
Total Liabilities & Shareholders Equity Numbers are in millions	51,794	45,318	41,110	41,714	42,277	42,466	36,944	36,457	44,400	41,163	36,981	27,738	27,589	28,542	25,877	25,092	28,322	27,594	24,752	25,337	27,700	26,243	22,890	23,095.56	22,601.169	22,380.217	19,705.077	17,808.662	18,444.542	16,449.03	15,301.708	13,790.217	13,932.818	12,894.546	11,123.954	10,720.209	7,312.779	7,236.092	6,025.251	5,119.063	4,172.611	4,303.085	3,871.875	4,285.306	3,650.376	3,232.253	2,995.827	2,412.549	2,442.646	2,425.004	2,204.835	2,224.957	2,219.033	2,123.939	2,011.869	2,452.78	2,497.151	2,448.228	2,053.054	2,318.246	1,717.25	2,011.885

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