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

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7575.T
Financials

1187 (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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,010	12,669	10,499	11,584	13,934	18,357	14,776	14,126	11,229	16,058	11,624	12,946	10,556	13,708	11,097	9,183	8,572	9,555	5,706	4,764	4,812	8,018	4,952	8,712	8,922	6,732	3,070	3,207	3,252	6,148	4,813	4,327	2,399	3,737	2,487	1,843	2,847	2,539	1,752	2,828	1,987	1,853	1,459.57	1,357.149	2,024.183	2,273.91	1,732.12	1,637.572	1,944.006	2,594.722	2,396.946	2,011.172	1,764.306	2,669.526	2,056.155	2,373.505	1,984.922	3,239.62	2,385.3	2,711.974	3,151.472	4,162.262
Short Term Investments Numbers are in millions	0	0	-1,203	0	-3,771	-4,749	-1,157	-1,259	-4,430	-2,030	-4,690	-4,838	-578	-4,756	0	0	0	-10,531	0	0	0	-10,347	0	0	0	5,999	0	0	0	-2,258	0	0	0	-1,677	0	0	0	406	406	406	405	405	405.848	405.791	405.73	405.671	405.605	405.534	405.46	405.384	405.303	405.219	405.135	405.049	404.965	404.886	404.797	404.699	704.451	704.257	731.179	431.407
Cash and Short Term Investments Numbers are in millions	7,010	12,669	10,499	11,584	13,934	18,357	14,776	14,126	11,229	16,058	11,624	12,946	10,556	13,708	11,097	9,183	8,572	9,555	5,706	4,764	4,812	8,018	4,952	8,712	8,922	12,731	3,070	3,207	3,252	6,148	4,813	4,327	2,399	3,737	2,487	1,843	2,847	2,945	2,158	3,234	2,392	2,258	1,865.418	1,762.94	2,429.913	2,679.581	2,137.725	2,043.106	2,349.466	3,000.106	2,802.249	2,416.391	2,169.441	3,074.575	2,461.12	2,778.391	2,389.719	3,644.319	3,089.751	3,416.231	3,882.651	4,593.669
Net Receivables Numbers are in millions	14,248	13,283	13,508	12,755	13,073	13,223	13,362	12,649	13,132	12,437	13,964	12,509	12,790	13,145	13,951	12,875	11,545	13,762	13,755	12,253	12,119	12,178	11,892	12,077	12,424	12,893	12,241	11,927	11,769	11,694	11,257	11,099	10,880	10,894	9,339	8,839	8,333	10,390	7,967	7,528	7,202	7,323	7,398.678	7,288.936	7,019.633	6,690.041	6,697.537	6,826.438	6,726.344	7,270.421	7,193.04	7,269.187	6,932.241	6,948.895	7,019.167	7,098.709	6,815.383	6,969.463	6,959.34	6,965.468	7,214.761	6,095.176
Inventory Numbers are in millions	16,151	15,154	14,577	13,764	13,157	13,142	13,742	13,713	14,201	14,850	15,166	16,197	16,117	15,987	16,962	18,679	19,369	18,187	18,309	17,899	17,380	17,071	16,545	15,744	15,181	13,579	11,971	11,117	10,896	10,272	10,155	9,945	10,203	10,584	11,363	11,705	11,087	9,784	9,965	9,092	8,717	9,106	9,080.518	8,260.691	7,935.29	7,348.079	7,272.575	6,930.225	6,755.123	6,713.201	6,839.4	6,638.406	6,813.038	6,702.323	6,379.276	6,426.245	6,680.004	6,412.02	6,678.124	6,495.127	5,916.708	5,155.187
Other Current Assets Numbers are in millions	1,902	1,765	2,006	2,838	2,825	2,408	1,363	1,430	1,919	1,808	1,402	1,673	1,674	1,682	2,884	2,853	2,861	2,573	5,787	6,261	5,179	4,398	2,246	2,427	1,797	1,618	1,321	2,128	1,090	911	1,070	1,283	967	728	1,093	734	897	670	1,585	1,064	1,037	784	927.401	742.8	724.7	702.427	630.998	496.929	703.975	588.003	856.605	596.752	522.156	484.168	505.105	507.205	603.769	491.333	464.469	407.604	437.645	963.301
Total Current Assets Numbers are in millions	39,311	42,871	40,590	40,941	42,989	47,130	43,243	41,918	40,481	45,153	42,156	43,325	41,137	44,522	44,894	43,590	42,347	44,077	43,557	41,177	39,490	41,665	35,635	38,960	38,324	40,821	28,603	28,379	27,007	29,025	27,295	26,654	24,449	25,943	24,282	23,121	23,164	23,789	21,675	20,918	19,348	19,471	19,272.015	18,055.367	18,109.536	17,420.128	16,738.835	16,296.698	16,534.908	17,571.731	17,691.294	16,920.736	16,436.876	17,209.961	16,364.668	16,810.55	16,488.875	17,517.135	17,191.684	17,284.43	17,451.765	16,807.333
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,416	13,434	12,482	12,386	12,354	12,452	12,849	12,978	12,935	12,911	13,062	13,301	13,273	13,111	13,316	13,528	13,785	11,341	10,577	10,835	10,376	9,920	9,998	10,127	10,019	9,914	9,129	8,272	7,911	7,234	7,182	7,338	7,286	7,155	5,849	5,880	5,844	5,828	5,876	6,029	6,107	6,220	5,277.436	5,128.471	4,942.152	4,994.485	4,709.492	4,602.041	4,326.641	4,222.753	3,685.674	3,202.509	2,950.129	2,942.655	2,680.229	2,471.776	2,167.15	1,151.784	941.102	969.232	962.067	505.612
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	19	39	58	77	97	106	114	132	0.575	0.067	0.012	0	0	0.203	1.227	3.068	4.909	6.75	8.591	10.432	12.273	14.114	15.955	17.796	19.637	21.478	25.16	27.001
Intangible Assets Numbers are in millions	2,203	2,292	2,385	2,480	2,482	2,414	2,230	2,102	1,723	1,470	1,423	1,366	562	505	448	475	494	493	514	535	543	558	569	585	607	576	559	559	577	492	398	232	194	128	42	37	37	37	34	34	35	32	32	29	30	30.949	31.257	32	34.063	36.3	37.692	34.825	36.916	39.016	40.343	42.23	44.707	46.92	44.179	45.429	48.477	19.708
Goodwill and Intangible Assets Numbers are in millions	2,203	2,292	2,385	2,480	2,482	2,414	2,230	2,102	1,723	1,470	1,423	1,366	562	505	448	475	494	493	514	535	543	558	569	585	607	576	559	559	577	492	398	232	194	128	61	76	95	114	131	140	149	164	32.575	29.067	30.012	30.949	31.257	32.203	35.29	39.368	42.601	41.575	45.507	49.448	52.616	56.344	60.662	64.716	63.816	66.907	73.637	46.709
Long Term Investments Numbers are in millions	7,804	8,765	9,111	7,009	10,837	10,247	6,698	8,393	11,480	8,880	12,170	12,651	8,224	12,298	4,810	9,517	9,213	16,047	8,904	8,583	8,324	13,634	9,244	11,248	10,497	-1,772	5,948	4,438	3,991	2,472	3,336	3,066	2,747	1,852	2,966	2,960	3,291	139	3,481	2,920	2,954	221	4,573	4,692	4,695	1,350.021	4,605	4,445	0	1,341.44	0	0	0	702.282	0	0	0	527.125	0	0	271.968	0
Tax Assets Numbers are in millions	3	2,909	-9,111	2,704	-1,113	2,979	-6,698	-8,393	-2,121	2,828	-2,780	-2,942	-8,224	2,464	-4,810	-9,517	-9,213	1,858	-8,904	-8,583	-8,324	1,484	-9,244	-11,248	-10,497	808	-5,948	-4,438	-3,991	753	-3,336	-3,066	-2,747	687	-2,966	-2,960	-3,291	758	-3,481	-2,920	-2,954	703	-4,573	-4,692	-4,695	610.912	-4,605	-4,445	0	619.917	0	0	0	650.601	0	0	0	674.486	0	0	679.983	0
Other Non-Current Assets Numbers are in millions	5,543	3,414	14,753	4,027	3,771	-584	12,541	14,374	4,430	1,953	4,690	4,837	14,677	59	11,528	16,366	16,175	1,183	16,430	16,088	15,803	518	16,361	11,248	10,497	10,631	5,948	4,438	3,991	448	3,337	3,067	2,747	397	2,966	2,960	3,291	2,530	3,482	2,920	2,954	2,149	4,573.555	4,692.298	4,695.64	2,703.567	4,605.768	4,445.22	4,240.366	2,434.984	4,397.093	4,338.858	4,154.019	2,155.16	3,601.414	3,333.376	3,359.195	2,307.007	3,722.124	3,740.945	2,297.582	3,260.233
Total Non-Current Assets Numbers are in millions	28,969	30,814	29,620	28,606	28,331	27,508	27,620	29,454	28,447	28,042	28,565	29,213	28,512	28,437	25,292	30,369	30,454	30,922	27,521	27,458	26,722	26,114	26,928	21,960	21,123	20,157	15,636	13,269	12,479	11,399	10,917	10,637	10,227	10,219	8,876	8,916	9,230	9,369	9,489	9,089	9,210	9,457	9,883.566	9,849.836	9,667.804	9,689.934	9,346.517	9,079.464	8,602.297	8,658.462	8,125.368	7,582.942	7,149.655	6,500.146	6,334.259	5,861.496	5,587.007	4,725.118	4,727.042	4,777.084	4,285.237	3,812.554
Total Assets Numbers are in millions	68,280	73,685	70,213	69,550	71,322	74,641	70,865	71,373	68,930	73,197	70,722	72,540	69,651	72,962	70,188	73,961	72,804	75,000	71,080	68,638	66,213	67,783	62,565	60,922	59,448	60,980	44,241	41,650	39,487	40,427	38,214	37,292	34,677	36,165	33,159	32,038	32,396	33,163	31,164	30,008	28,560	28,932	29,155.582	27,905.203	27,777.34	27,110.066	26,085.353	25,376.162	25,137.205	26,230.193	25,816.662	24,503.678	23,586.531	23,710.107	22,698.927	22,672.046	22,075.882	22,242.253	21,918.726	22,061.514	21,737.002	20,619.887
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,017	4,254	3,423	3,449	3,092	3,429	3,128	3,093	3,203	3,287	2,908	3,962	3,360	2,872	2,893	3,414	3,422	4,081	4,261	3,898	4,077	3,087	1,831	1,793	2,800	2,278	1,691	1,396	1,622	1,830	2,092	1,930	1,307	1,721	1,504	1,088	2,646	4,061	3,407	2,853	1,872	1,450	1,591.366	1,527.403	2,030.131	1,427.751	1,680.316	2,017.402	2,239.08	2,340.364	3,146.953	2,205.89	2,544.253	2,177.622	2,402.849	2,097.768	2,620.777	1,912.519	2,107.771	2,134.183	2,103.257	1,424.245
Short Term Debt Numbers are in millions	6,829	4,061	3,968	3,968	5,468	5,568	5,668	5,768	5,968	6,390	6,382	7,399	7,537	7,438	7,226	6,498	6,508	6,508	6,368	6,680	6,168	6,177	6,216	6,301	6,879	7,643	8,476	7,488	7,099	6,764	7,173	7,318	7,498	7,537	7,640	7,148	7,180	6,300	6,104	5,594	5,110	4,993	4,870.2	4,535.2	4,529.5	4,464.5	4,432	3,674.5	4,082	4,182	4,002	3,094.5	2,394.5	2,359.5	2,132	2,097	2,070	1,970	1,800	1,800	1,800	1,800
Tax Payables Numbers are in millions	448	1,750	667	1,389	305	1,585	482	1,508	475	1,497	634	1,714	650	2,130	885	1,526	2,164	1,696	771	1,577	489	2,027	903	1,752	540	1,801	710	1,546	524	1,883	871	1,223	348	1,539	984	1,030	515	449	124	383	14	830	526.826	566.814	128.275	335.597	44.009	208.242	52.531	511.903	249.213	515.242	148.893	437.277	28.687	246.858	44.214	540.771	390.681	464.798	388.137	106.518
Deferred Revenue Numbers are in millions	448	1,750	2,893	3,835	2,102	3,778	2,197	3,473	2,009	3,679	2,552	4,034	2,429	4,217	2,867	3,675	3,713	4,001	2,610	2,517	2,030	3,249	2,570	2,628	2,198	3,109	2,498	2,367	2,039	2,930	2,274	1,959	1,641	2,798	2,264	1,809	1,792	1,358	1,298	1,109	1,121	1,718	1,550.817	1,302.96	1,222.107	1,160.77	985.381	240.072	325.098	542.75	636.376	577.599	530.271	528.573	395.997	305.314	322.973	600.261	702.767	494.294	426.134	374.11
Other Current Liabilities Numbers are in millions	3,608	4,110	1,290	1,027	1,730	1,606	1,505	1,236	1,790	855	1,087	899	1,947	1,940	1,767	1,237	1,831	1,503	1,288	2,030	2,067	2,067	974	1,970	1,173	2,422	834	1,741	1,043	1,897	987	1,549	827	1,442	640	1,120	633	1,299	665	1,019	664	933	490.467	948.273	521.667	884.679	403.849	887.52	553.749	1,023.117	433.676	978.143	515.965	1,007.222	451.873	798.484	472.672	920.943	419.805	859.801	1,059.297	827.878
Total Current Liabilities Numbers are in millions	14,902	14,175	11,574	12,279	12,392	14,381	12,498	13,570	12,970	14,211	12,929	16,294	15,273	16,467	14,753	14,824	15,474	16,093	14,527	15,125	14,342	14,580	11,591	12,692	13,050	15,452	13,499	12,992	11,803	13,421	12,526	12,756	11,273	13,498	12,048	11,165	12,251	13,018	11,474	10,575	8,767	9,094	8,502.85	8,313.836	8,303.405	7,937.7	7,501.546	6,819.494	7,199.927	8,088.231	8,219.005	6,856.132	5,984.989	6,072.917	5,382.719	5,298.566	5,486.422	5,403.723	5,030.343	5,288.278	5,388.688	4,426.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	90	120	185	302	419	1,117	653	770	887	1,751	1,321	1,638	1,855	2,745	2,613	3,890	4,226	4,867	4,193	3,481	3,583	3,655	3,330	2,350	2,498	1,608	2,474	2,658	3,311	3,644	3,651	3,790	3,826	4,207	3,122	3,533	3,284	2,188	1,834	1,923	2,620	2,698	2,224.5	1,418.3	1,434.5	1,412.032	903	938.5	509	587	325	383	441	499	557	607.5	50	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	453	0	0	0	-59	0	0	0	-48	0	0	0	-75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,305	2,338	2,217	2,323	2,285	2,263	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	0	176	0	0	0	59	0	0	0	48	0	0	0	75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	12	17	17	16	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,025	656	1,486	1,467	3,529	2,947	3,541	3,445	3,414	2,668	3,339	3,292	3,197	2,447	3,383	3,418	3,348	2,634	2,702	2,644	2,575	3,056	3,486	3,482	3,476	2,830	3,179	2,994	2,880	2,612	2,886	2,945	2,929	2,570	2,722	2,846	488	222	499	518	499	237	2,579.849	2,684.28	2,680.287	2,347.542	2,507.065	2,630.44	2,531.585	2,487.604	2,401.414	2,530.877	2,471.927	2,443.303	2,385.367	2,524.446	2,511.664	2,646.613	2,647.595	2,765.059	2,479.289	2,340.426
Total Non-Current Liabilities Numbers are in millions	1,115	1,405	1,671	1,769	3,948	4,064	4,194	4,215	4,301	4,419	4,660	4,930	5,052	5,192	5,996	7,308	7,574	7,501	6,895	6,125	6,158	6,711	6,816	5,832	5,974	4,438	5,653	5,652	6,191	6,256	6,537	6,735	6,755	6,777	5,844	6,379	6,086	4,760	4,567	4,781	5,420	5,212	4,804.349	4,102.58	4,114.787	3,759.574	3,410.065	3,568.94	3,040.585	3,074.604	2,726.414	2,913.877	2,912.927	2,942.303	2,942.367	3,131.946	2,561.664	2,646.613	2,647.595	2,765.059	2,479.289	2,340.426
Total Liabilities Numbers are in millions	16,017	15,580	13,245	14,048	16,340	18,445	16,692	17,785	17,271	18,630	17,589	21,224	20,325	21,659	20,749	22,132	23,048	23,594	21,422	21,250	20,500	21,291	18,407	18,524	19,024	19,890	19,152	18,644	17,994	19,677	19,063	19,491	18,028	20,275	17,892	17,544	18,337	17,778	16,041	15,356	14,187	14,306	13,307.199	12,416.416	12,418.192	11,697.274	10,911.611	10,388.434	10,240.512	11,162.835	10,945.419	9,770.009	8,897.916	9,015.22	8,325.086	8,430.512	8,048.086	8,050.336	7,677.938	8,053.337	7,867.977	6,766.659
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	69	0	0	0	0	0	0	0	0	44	137	197	210	0	0	0	2	59	11	7	0	29	87	95	120	182	90	66	93	71	74	101	70	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	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115	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	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	2,115.241	2,115.241
Retained Earnings Numbers are in millions	46,478	47,291	45,949	43,809	42,106	42,741	40,420	39,551	37,795	38,890	36,929	34,998	33,108	35,352	33,599	36,135	34,197	35,912	33,920	31,719	30,104	30,499	28,222	26,414	24,436	25,091	22,980	20,953	19,447	18,729	17,191	15,750	14,573	13,843	13,196	12,425	12,018	11,363	10,981	10,524	10,254	10,508	11,644.157	11,274.306	11,171.075	11,246.615	11,058.2	10,945.264	10,864.533	10,996.94	10,850.504	10,689.576	10,591.834	10,600.484	10,281.761	10,154.35	9,947.816	10,097.546	10,154.439	9,928.85	9,804.807	9,769.032
Accumulated Other Comprehensive Income/Loss Numbers are in millions	763	585	234	86	39	-69	229	513	298	205	193	307	246	15,915	-44	-137	-197	-210	76	56	47	-2	-59	-11	-7	3	-29	-87	-95	-120	-182	-90	-66	-93	-71	-74	-101	-70	50	36	27	26	111	122	95	74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,904	8,111	8,670	9,492	10,722	11,340	11,409	11,409	11,451	13,357	13,896	13,896	13,857	-2,079	13,725	13,579	13,444	13,379	13,547	13,498	13,447	13,878	13,821	13,869	13,873	13,881	-6	-62	-69	-94	-155	-64	-39	-68	-44	-46	-74	1,907	1,977	1,977	1,977	1,977	1,977.985	1,977.24	1,977.832	1,976.936	2,000.301	1,927.223	1,916.919	1,955.177	1,905.498	1,928.852	1,981.54	1,979.162	1,976.839	1,971.943	1,964.739	1,979.13	1,971.108	1,964.086	1,948.977	1,968.955
Total Shareholders Equity Numbers are in millions	52,260	58,102	56,968	55,502	54,982	56,196	54,173	53,588	51,659	54,567	53,133	51,316	49,326	51,303	49,439	51,829	49,756	51,406	49,658	47,388	45,713	46,492	44,158	42,398	40,424	41,090	25,089	23,006	21,493	20,750	19,151	17,801	16,649	15,890	15,267	14,494	14,059	15,385	15,123	14,652	14,373	14,626	15,848.383	15,488.787	15,359.148	15,412.792	15,173.742	14,987.728	14,896.693	15,067.358	14,871.243	14,733.669	14,688.615	14,694.887	14,373.841	14,241.534	14,027.796	14,191.917	14,240.788	14,008.177	13,869.025	13,853.228
Total Equity Numbers are in millions	52,260	58,102	56,968	55,502	54,982	56,196	54,173	53,588	51,659	54,567	53,133	51,316	49,326	51,303	49,439	51,829	49,756	51,406	49,658	47,388	45,713	46,492	44,158	42,398	40,424	41,090	25,089	23,006	21,493	20,750	19,151	17,801	16,649	15,890	15,267	14,494	14,059	15,385	15,123	14,652	14,373	14,626	15,848.383	15,488.787	15,359.148	15,412.792	15,173.742	14,987.728	14,896.693	15,067.358	14,871.243	14,733.669	14,688.615	14,694.887	14,373.841	14,241.534	14,027.796	14,191.917	14,240.788	14,008.177	13,869.025	13,853.228
Total Liabilities & Shareholders Equity Numbers are in millions	68,280	73,682	70,213	69,550	71,322	74,641	70,865	71,373	68,930	73,197	70,722	72,540	69,651	72,962	70,188	73,961	72,804	75,000	71,080	68,638	66,213	67,783	62,565	60,922	59,448	60,980	44,241	41,650	39,487	40,427	38,214	37,292	34,677	36,165	33,159	32,038	32,396	33,163	31,164	30,008	28,560	28,932	29,155.582	27,905.203	27,777.34	27,110.066	26,085.353	25,376.162	25,137.205	26,230.193	25,816.662	24,503.678	23,586.531	23,710.107	22,698.927	22,672.046	22,075.882	22,242.253	21,918.726	22,061.514	21,737.002	20,619.887

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