Japan Lifeline Co., Ltd. (7575.T) - Balance Sheet Statement

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7575.T
Financials

1280 (JPY) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,669	18,357	16,058	13,708	9,555	8,018	6,732	6,148	3,737	2,539	1,853	2,273.91	2,594.722	2,669.526	3,239.62	3,151.472	2,433.655	3,063.432	3,088.482	1,838.014
Short Term Investments Numbers are in millions	0	-1,619	-2,030	-2,916	-4,204	-3,815	5,999	-2,258	-1,677	406	405	405.671	405.384	405.049	404.699	731.179	430.074	477.566	476.63	476.528
Cash and Short Term Investments Numbers are in millions	12,669	18,357	16,058	13,708	9,555	8,018	12,731	6,148	3,737	2,945	2,258	2,679.581	3,000.106	3,074.575	3,644.319	3,882.651	2,863.729	3,540.998	3,565.112	2,314.542
Net Receivables Numbers are in millions	13,283	13,223	12,437	13,145	13,762	12,178	12,893	11,694	10,894	10,390	7,323	6,690.041	7,270.421	6,948.895	6,969.463	7,214.761	7,189.455	6,496.133	6,469.142	6,570.662
Inventory Numbers are in millions	15,154	13,142	14,850	15,987	18,187	17,071	13,579	10,272	10,584	9,784	9,106	7,348.079	6,713.201	6,702.323	6,412.02	5,916.708	7,777.293	6,625.95	1,133.63	683.592
Other Current Assets Numbers are in millions	1,765	2,408	1,808	1,682	2,573	4,398	1,618	911	728	670	784	702.427	588.003	484.168	491.333	437.645	65.341	211.101	5,505.203	5,580.312
Total Current Assets Numbers are in millions	42,871	47,130	45,153	44,522	44,077	41,665	40,821	29,025	25,943	23,789	19,471	17,420.128	17,571.731	17,209.961	17,517.135	17,451.765	17,895.818	16,874.182	16,673.087	15,149.108
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,434	12,452	12,911	13,111	11,341	9,920	9,914	7,234	7,155	5,828	6,220	4,994.485	4,222.753	2,942.655	1,151.784	962.067	541.836	632.288	661.294	724.087
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	77	132	0	3.068	10.432	17.796	25.16	0	0	0	0
Intangible Assets Numbers are in millions	2,292	2,414	1,470	505	493	558	576	492	128	37	32	30.949	36.3	39.016	46.92	48.477	52.232	16.468	16.468	16.468
Goodwill and Intangible Assets Numbers are in millions	2,292	2,414	1,470	505	493	558	576	492	128	114	164	30.949	39.368	49.448	64.716	73.637	52.232	16.468	16.468	16.468
Long Term Investments Numbers are in millions	8,765	7,117	8,880	10,458	9,720	7,102	-1,772	2,472	1,852	139	221	1,350.021	1,341.44	702.282	527.125	271.968	567.778	624.874	373.187	233.945
Tax Assets Numbers are in millions	2,909	2,979	2,828	2,464	1,858	1,484	808	753	687	758	703	610.912	619.917	650.601	674.486	679.983	628.365	505.502	485.243	518.903
Other Non-Current Assets Numbers are in millions	3,414	2,546	1,953	1,899	7,510	7,050	10,631	448	397	2,530	2,149	2,703.567	2,434.984	2,155.16	2,307.007	2,297.582	2,136.287	1,755.957	2,322.064	2,475.171
Total Non-Current Assets Numbers are in millions	30,814	27,508	28,042	28,437	30,922	26,114	20,157	11,399	10,219	9,369	9,457	9,689.934	8,658.462	6,500.146	4,725.118	4,285.237	3,926.498	3,535.089	3,858.256	3,968.574
Total Assets Numbers are in millions	73,685	74,641	73,197	72,962	75,000	67,783	60,980	40,427	36,165	33,163	28,932	27,110.066	26,230.193	23,710.107	22,242.253	21,737.002	21,822.316	20,409.271	20,531.343	19,117.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,254	3,429	3,287	2,872	4,081	3,087	2,278	1,830	1,721	4,061	1,450	1,427.751	2,340.364	2,177.622	1,912.519	2,103.257	2,091.214	2,125.323	2,128.902	1,960.044
Short Term Debt Numbers are in millions	4,061	5,568	6,390	7,438	6,508	6,177	7,643	6,764	7,537	6,300	4,993	4,464.5	4,182	2,359.5	1,970	1,800	2,450	1,800	1,800	1,700
Tax Payables Numbers are in millions	1,750	1,585	1,497	2,130	1,696	2,027	1,801	1,883	1,539	449	830	335.597	511.903	437.277	540.771	388.137	48.877	364.871	419.441	428.082
Deferred Revenue Numbers are in millions	1,750	3,778	3,679	4,217	4,001	3,249	3,109	2,930	2,798	1,358	1,718	1,160.77	542.75	528.573	600.261	426.134	713.345	1,048.903	1,026.723	1,023.853
Other Current Liabilities Numbers are in millions	4,110	1,606	855	1,940	1,503	2,067	2,422	1,897	1,442	1,299	933	884.679	1,023.117	1,007.222	920.943	1,059.297	94.789	282.329	125.653	259.529
Total Current Liabilities Numbers are in millions	14,175	14,381	14,211	16,467	16,093	14,580	15,452	13,421	13,498	13,018	9,094	7,937.7	8,088.231	6,072.917	5,403.723	5,388.688	5,349.348	5,256.555	5,081.278	4,943.426
Non-Current Liabilities:
Long Term Debt Numbers are in millions	120	1,117	1,751	2,745	4,867	3,655	1,608	3,644	4,207	2,188	2,698	1,412.032	587	499	0	0	0	0	203.389	203.389
Deferred Revenue Non-Current Numbers are in millions	453	-59	-48	-75	-55	0	0	0	0	2,338	2,263	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	176	59	48	75	55	0	0	0	0	12	14	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	656	2,947	2,668	2,447	2,634	3,056	2,830	2,612	2,570	222	237	2,347.542	2,487.604	2,443.303	2,646.613	2,479.289	2,501.24	1,078.884	1,518.037	1,096.567
Total Non-Current Liabilities Numbers are in millions	1,405	4,064	4,419	5,192	7,501	6,711	4,438	6,256	6,777	4,760	5,212	3,759.574	3,074.604	2,942.303	2,646.613	2,479.289	2,501.24	1,078.884	1,721.426	1,299.956
Total Liabilities Numbers are in millions	15,580	18,445	18,630	21,659	23,594	21,291	19,890	19,677	20,275	17,778	14,306	11,697.274	11,162.835	9,015.22	8,050.336	7,867.977	7,850.588	6,335.439	6,802.704	6,243.382
Equity:
Preferred Stock Numbers are in millions	0	69	0	0	211	3	0	120	93	70	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115.241	2,115.241	2,115.241	2,115.241	2,115.241	2,115.241	2,115.241	2,115.241	2,115.241
Retained Earnings Numbers are in millions	47,291	42,741	38,890	35,352	35,912	30,499	25,091	18,729	13,843	11,363	10,508	11,246.615	10,996.94	10,600.484	10,097.546	9,804.807	9,883.129	0	3,602.192	3,116.88
Accumulated Other Comprehensive Income/Loss Numbers are in millions	585	-69	205	36	-211	-3	3	-120	-93	-70	26	74	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,111	11,340	13,357	13,800	13,379	13,878	13,881	-94	-68	1,907	1,977	1,976.936	1,955.177	1,979.162	1,979.13	1,948.977	1,973.358	11,958.591	8,011.206	7,642.179
Total Shareholders Equity Numbers are in millions	58,102	56,196	54,567	51,303	51,406	46,492	41,090	20,750	15,890	15,385	14,626	15,412.792	15,067.358	14,694.887	14,191.917	13,869.025	13,971.728	14,073.832	13,728.639	12,874.3
Total Equity Numbers are in millions	58,102	56,196	54,567	51,303	51,406	46,492	41,090	20,750	15,890	15,385	14,626	15,412.792	15,067.358	14,694.887	14,191.917	13,869.025	13,971.728	14,073.832	13,728.639	12,874.3
Total Liabilities & Shareholders Equity Numbers are in millions	73,682	74,641	73,197	72,962	75,000	67,783	60,980	40,427	36,165	33,163	28,932	27,110.066	26,230.193	23,710.107	22,242.253	21,737.002	21,822.316	20,409.271	20,531.343	19,117.682

Japan Lifeline Co., Ltd.

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TSE:7575.T