Lifenet Insurance Company (7157.T) - Quarterly Balance Statement

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7157.T
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1686 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables 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
Inventory 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
Other Current Assets Numbers are in millions	51,268	58,119	54,808	53,745	42,962	21,293	18,600	17,833	19,614	18,925	19,088	22,250	12,248	174	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
Total Current Assets Numbers are in millions	51,268	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 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
Intangible Assets Numbers are in millions	0	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 and Intangible Assets Numbers are in millions	0	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	60,368	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	357	2,149	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	110	60	55	52	56	46	43	41	54	22	20	19	124	17	15	13	39
Short Term Debt Numbers are in millions	0	109	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
Tax Payables Numbers are in millions	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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-357	0	0	0	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	110	138	201	228	5	0	6	0	7	0	9	0	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	18,679	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
Other Non-Current Liabilities Numbers are in millions	1,947	2,732	-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
Total Non-Current Liabilities Numbers are in millions	20,626	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
Total Liabilities Numbers are in millions	20,709	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,513	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
Other Total Stockholders Equity Numbers are in millions	26,551	26,551	26,550	26,553	-51,189	20,998	20,881	21,419	1,352	281	-1,029	-1,559	16,738	-15,771	17,644	17,450	12,200	12,702	12,984	12,934	24,963	12,736	24,628	12,134	12,118	12,616	12,770	12,628	12,628	12,624	12,136	12,020	12,154	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	111,770	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

Lifenet Insurance Company

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TSE:7157.T