Japan Lifeline Co., Ltd.

TSE:7575.T

1280 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 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
Assets:
Current Assets:
Cash & Cash Equivalents 8,0477,01012,66910,49911,58413,93418,35714,77614,12611,22916,05811,62412,94610,55613,70811,0979,1838,5729,5555,7064,7644,8128,0184,9528,7128,9226,7323,0703,2073,2526,1484,8134,3272,3993,7372,4871,8432,8472,5391,7522,8281,9871,8531,459.571,357.1492,024.1832,273.911,732.121,637.5721,944.0062,594.7222,396.9462,011.1721,764.3062,669.5262,056.1552,373.5051,984.9223,239.622,385.32,711.9743,151.4724,162.262
Short Term Investments 000-1,2030-3,771-4,749-1,157-1,259-4,430-2,030-4,690-4,838-578-4,756000-10,531000-10,3470005,999000-2,258000-1,677000406406406405405405.848405.791405.73405.671405.605405.534405.46405.384405.303405.219405.135405.049404.965404.886404.797404.699704.451704.257731.179431.407
Cash and Short Term Investments 8,0477,01012,66910,49911,58413,93418,35714,77614,12611,22916,05811,62412,94610,55613,70811,0979,1838,5729,5555,7064,7644,8128,0184,9528,7128,92212,7313,0703,2073,2526,1484,8134,3272,3993,7372,4871,8432,8472,9452,1583,2342,3922,2581,865.4181,762.942,429.9132,679.5812,137.7252,043.1062,349.4663,000.1062,802.2492,416.3912,169.4413,074.5752,461.122,778.3912,389.7193,644.3193,089.7513,416.2313,882.6514,593.669
Net Receivables 13,87514,24813,28313,50812,75513,07313,22313,36212,64913,13212,43713,96412,50912,79013,14513,95112,87511,54513,76213,75512,25312,11912,17811,89212,07712,42412,89312,24111,92711,76911,69411,25711,09910,88010,8949,3398,8398,33310,3907,9677,5287,2027,3237,398.6787,288.9367,019.6336,690.0416,697.5376,826.4386,726.3447,270.4217,193.047,269.1876,932.2416,948.8957,019.1677,098.7096,815.3836,969.4636,959.346,965.4687,214.7616,095.176
Inventory 16,84116,15115,15414,57713,76413,15713,14213,74213,71314,20114,85015,16616,19716,11715,98716,96218,67919,36918,18718,30917,89917,38017,07116,54515,74415,18113,57911,97111,11710,89610,27210,1559,94510,20310,58411,36311,70511,0879,7849,9659,0928,7179,1069,080.5188,260.6917,935.297,348.0797,272.5756,930.2256,755.1236,713.2016,839.46,638.4066,813.0386,702.3236,379.2766,426.2456,680.0046,412.026,678.1246,495.1275,916.7085,155.187
Other Current Assets 1,7731,9021,7652,0062,8382,8252,4081,3631,4301,9191,8081,4021,6731,6741,6822,8842,8532,8612,5735,7876,2615,1794,3982,2462,4271,7971,6181,3212,1281,0909111,0701,2839677281,0937348976701,5851,0641,037784927.401742.8724.7702.427630.998496.929703.975588.003856.605596.752522.156484.168505.105507.205603.769491.333464.469407.604437.645963.301
Total Current Assets 40,53639,31142,87140,59040,94142,98947,13043,24341,91840,48145,15342,15643,32541,13744,52244,89443,59042,34744,07743,55741,17739,49041,66535,63538,96038,32440,82128,60328,37927,00729,02527,29526,65424,44925,94324,28223,12123,16423,78921,67520,91819,34819,47119,272.01518,055.36718,109.53617,420.12816,738.83516,296.69816,534.90817,571.73117,691.29416,920.73616,436.87617,209.96116,364.66816,810.5516,488.87517,517.13517,191.68417,284.4317,451.76516,807.333
Non-Current Assets:
Property, Plant & Equipment, Net 13,52713,41613,43412,48212,38612,35412,45212,84912,97812,93512,91113,06213,30113,27313,11113,31613,52813,78511,34110,57710,83510,3769,9209,99810,12710,0199,9149,1298,2727,9117,2347,1827,3387,2867,1555,8495,8805,8445,8285,8766,0296,1076,2205,277.4365,128.4714,942.1524,994.4854,709.4924,602.0414,326.6414,222.7533,685.6743,202.5092,950.1292,942.6552,680.2292,471.7762,167.151,151.784941.102969.232962.067505.612
Goodwill 0000000000000000000000000000000000019395877971061141320.5750.0670.012000.2031.2273.0684.9096.758.59110.43212.27314.11415.95517.79619.63721.47825.1627.001
Intangible Assets 02,2032,2922,3852,4802,4822,4142,2302,1021,7231,4701,4231,366562505448475494493514535543558569585607576559559577492398232194128423737373434353232293030.94931.2573234.06336.337.69234.82536.91639.01640.34342.2344.70746.9244.17945.42948.47719.708
Goodwill and Intangible Assets 2,1052,2032,2922,3852,4802,4822,4142,2302,1021,7231,4701,4231,36656250544847549449351453554355856958560757655955957749239823219412861769511413114014916432.57529.06730.01230.94931.25732.20335.2939.36842.60141.57545.50749.44852.61656.34460.66264.71663.81666.90773.63746.709
Long Term Investments 8,0976,7978,7659,1117,00910,83710,2476,6988,39311,4808,88012,17012,6518,22412,2984,8109,5179,21316,0478,9048,5838,32413,6349,24411,24810,497-1,7725,9484,4383,9912,4723,3363,0662,7471,8522,9662,9603,2911393,4812,9202,9542214,5734,6924,6951,350.0214,6054,44501,341.44000702.282000527.12500271.9680
Tax Assets 032,909-9,1112,704-1,1132,979-6,698-8,393-2,1212,828-2,780-2,942-8,2242,464-4,810-9,517-9,2131,858-8,904-8,583-8,3241,484-9,244-11,248-10,497808-5,948-4,438-3,991753-3,336-3,066-2,747687-2,966-2,960-3,291758-3,481-2,920-2,954703-4,573-4,692-4,695610.912-4,605-4,4450619.917000650.601000674.48600679.9830
Other Non-Current Assets 5,9816,5503,41414,7534,0273,771-58412,54114,3744,4301,9534,6904,83714,6775911,52816,36616,1751,18316,43016,08815,80351816,36111,24810,49710,6315,9484,4383,9914483,3373,0672,7473972,9662,9603,2912,5303,4822,9202,9542,1494,573.5554,692.2984,695.642,703.5674,605.7684,445.224,240.3662,434.9844,397.0934,338.8584,154.0192,155.163,601.4143,333.3763,359.1952,307.0073,722.1243,740.9452,297.5823,260.233
Total Non-Current Assets 29,71028,96930,81429,62028,60628,33127,50827,62029,45428,44728,04228,56529,21328,51228,43725,29230,36930,45430,92227,52127,45826,72226,11426,92821,96021,12320,15715,63613,26912,47911,39910,91710,63710,22710,2198,8768,9169,2309,3699,4899,0899,2109,4579,883.5669,849.8369,667.8049,689.9349,346.5179,079.4648,602.2978,658.4628,125.3687,582.9427,149.6556,500.1466,334.2595,861.4965,587.0074,725.1184,727.0424,777.0844,285.2373,812.554
Total Assets 70,24668,28073,68570,21369,55071,32274,64170,86571,37368,93073,19770,72272,54069,65172,96270,18873,96172,80475,00071,08068,63866,21367,78362,56560,92259,44860,98044,24141,65039,48740,42738,21437,29234,67736,16533,15932,03832,39633,16331,16430,00828,56028,93229,155.58227,905.20327,777.3427,110.06626,085.35325,376.16225,137.20526,230.19325,816.66224,503.67823,586.53123,710.10722,698.92722,672.04622,075.88222,242.25321,918.72622,061.51421,737.00220,619.887
Liabilities & Equity:
Current Liabilities:
Account Payables 3,6914,0174,2543,4233,4493,0923,4293,1283,0933,2033,2872,9083,9623,3602,8722,8933,4143,4224,0814,2613,8984,0773,0871,8311,7932,8002,2781,6911,3961,6221,8302,0921,9301,3071,7211,5041,0882,6464,0613,4072,8531,8721,4501,591.3661,527.4032,030.1311,427.7511,680.3162,017.4022,239.082,340.3643,146.9532,205.892,544.2532,177.6222,402.8492,097.7682,620.7771,912.5192,107.7712,134.1832,103.2571,424.245
Short Term Debt 5,2426,8294,0613,9683,9685,4685,5685,6685,7685,9686,3906,3827,3997,5377,4387,2266,4986,5086,5086,3686,6806,1686,1776,2166,3016,8797,6438,4767,4887,0996,7647,1737,3187,4987,5377,6407,1487,1806,3006,1045,5945,1104,9934,870.24,535.24,529.54,464.54,4323,674.54,0824,1824,0023,094.52,394.52,359.52,1322,0972,0701,9701,8001,8001,8001,800
Tax Payables 04481,7506671,3893051,5854821,5084751,4976341,7146502,1308851,5262,1641,6967711,5774892,0279031,7525401,8017101,5465241,8838711,2233481,5399841,03051544912438314830526.826566.814128.275335.59744.009208.24252.531511.903249.213515.242148.893437.27728.687246.85844.214540.771390.681464.798388.137106.518
Deferred Revenue 3,5204481,7502,8933,8352,1023,7782,1973,4732,0093,6792,5524,0342,4294,2172,8673,6753,7134,0012,6102,5172,0303,2492,5702,6282,1983,1092,4982,3672,0392,9302,2741,9591,6412,7982,2641,8091,7921,3581,2981,1091,1211,7181,550.8171,302.961,222.1071,160.77985.381240.072325.098542.75636.376577.599530.271528.573395.997305.314322.973600.261702.767494.294426.134374.11
Other Current Liabilities 2,1453,6084,1101,2901,0271,7301,6061,5051,2361,7908551,0878991,9471,9401,7671,2371,8311,5031,2882,0302,0672,0679741,9701,1732,4228341,7411,0431,8979871,5498271,4426401,1206331,2996651,019664933490.467948.273521.667884.679403.849887.52553.7491,023.117433.676978.143515.9651,007.222451.873798.484472.672920.943419.805859.8011,059.297827.878
Total Current Liabilities 14,59814,90214,17511,57412,27912,39214,38112,49813,57012,97014,21112,92916,29415,27316,46714,75314,82415,47416,09314,52715,12514,34214,58011,59112,69213,05015,45213,49912,99211,80313,42112,52612,75611,27313,49812,04811,16512,25113,01811,47410,5758,7679,0948,502.858,313.8368,303.4057,937.77,501.5466,819.4947,199.9278,088.2318,219.0056,856.1325,984.9896,072.9175,382.7195,298.5665,486.4225,403.7235,030.3435,288.2785,388.6884,426.233
Non-Current Liabilities:
Long Term Debt 60901201853024191,1176537708871,7511,3211,6381,8552,7452,6133,8904,2264,8674,1933,4813,5833,6553,3302,3502,4981,6082,4742,6583,3113,6443,6513,7903,8264,2073,1223,5333,2842,1881,8341,9232,6202,6982,224.51,418.31,434.51,412.032903938.5509587325383441499557607.55000000
Deferred Revenue Non-Current 00453000-59000-48000-7500000000000000000000002,3052,3382,2172,3232,2852,26300000000000000000000
Deferred Tax Liabilities Non-Current 0017600059000480007500000000000000000000009121717161400000000000000000000
Other Non-Current Liabilities 9631,0296561,4861,4673,5292,9473,5413,4453,4142,6683,3393,2923,1972,4473,3833,4183,3482,6342,7022,6442,5753,0563,4863,4823,4762,8303,1792,9942,8802,6122,8862,9452,9292,5702,7222,8464882224995184992372,579.8492,684.282,680.2872,347.5422,507.0652,630.442,531.5852,487.6042,401.4142,530.8772,471.9272,443.3032,385.3672,524.4462,511.6642,646.6132,647.5952,765.0592,479.2892,340.426
Total Non-Current Liabilities 1,0231,1191,4051,6711,7693,9484,0644,1944,2154,3014,4194,6604,9305,0525,1925,9967,3087,5747,5016,8956,1256,1586,7116,8165,8325,9744,4385,6535,6526,1916,2566,5376,7356,7556,7775,8446,3796,0864,7604,5674,7815,4205,2124,804.3494,102.584,114.7873,759.5743,410.0653,568.943,040.5853,074.6042,726.4142,913.8772,912.9272,942.3032,942.3673,131.9462,561.6642,646.6132,647.5952,765.0592,479.2892,340.426
Total Liabilities 15,62116,02115,58013,24514,04816,34018,44516,69217,78517,27118,63017,58921,22420,32521,65920,74922,13223,04823,59421,42221,25020,50021,29118,40718,52419,02419,89019,15218,64417,99419,67719,06319,49118,02820,27517,89217,54418,33717,77816,04115,35614,18714,30613,307.19912,416.41612,418.19211,697.27410,911.61110,388.43410,240.51211,162.83510,945.4199,770.0098,897.9169,015.228,325.0868,430.5128,048.0868,050.3367,677.9388,053.3377,867.9776,766.659
Equity:
Preferred Stock 3,104000006900000000441371972100002591170298795120182906693717410170000000000000000000000000
Common Stock 2,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,1152,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.2412,115.241
Retained Earnings 48,57346,47847,29145,94943,80942,10642,74140,42039,55137,79538,89036,92934,99833,10835,35233,59936,13534,19735,91233,92031,71930,10430,49928,22226,41424,43625,09122,98020,95319,44718,72917,19115,75014,57313,84313,19612,42512,01811,36310,98110,52410,25410,50811,644.15711,274.30611,171.07511,246.61511,058.210,945.26410,864.53310,996.9410,850.50410,689.57610,591.83410,600.48410,281.76110,154.359,947.81610,097.54610,154.4399,928.859,804.8079,769.032
Accumulated Other Comprehensive Income/Loss 8317635852348639-6922951329820519330724615,915-44-137-197-210765647-2-59-11-73-29-87-95-120-182-90-66-93-71-74-101-705036272611112295740000000000000000
Other Total Stockholders Equity 12,9038,1118,6709,49210,72211,34011,40911,40911,45113,35713,89613,89613,857-2,07913,72513,57913,44413,37913,54713,49813,44713,87813,82113,86913,87313,881-6-62-69-94-155-64-39-68-44-46-741,9071,9771,9771,9771,9771,977.9851,977.241,977.8321,976.9362,000.3011,927.2231,916.9191,955.1771,905.4981,928.8521,981.541,979.1621,976.8391,971.9431,964.7391,979.131,971.1081,964.0861,948.9771,968.955
Total Shareholders Equity 54,62452,25958,10256,96855,50254,98256,19654,17353,58851,65954,56753,13351,31649,32651,30349,43951,82949,75651,40649,65847,38845,71346,49244,15842,39840,42441,09025,08923,00621,49320,75019,15117,80116,64915,89015,26714,49414,05915,38515,12314,65214,37314,62615,848.38315,488.78715,359.14815,412.79215,173.74214,987.72814,896.69315,067.35814,871.24314,733.66914,688.61514,694.88714,373.84114,241.53414,027.79614,191.91714,240.78814,008.17713,869.02513,853.228
Total Equity 54,62452,25958,10256,96855,50254,98256,19654,17353,58851,65954,56753,13351,31649,32651,30349,43951,82949,75651,40649,65847,38845,71346,49244,15842,39840,42441,09025,08923,00621,49320,75019,15117,80116,64915,89015,26714,49414,05915,38515,12314,65214,37314,62615,848.38315,488.78715,359.14815,412.79215,173.74214,987.72814,896.69315,067.35814,871.24314,733.66914,688.61514,694.88714,373.84114,241.53414,027.79614,191.91714,240.78814,008.17713,869.02513,853.228
Total Liabilities & Shareholders Equity 70,24668,28073,68270,21369,55071,32274,64170,86571,37368,93073,19770,72272,54069,65172,96270,18873,96172,80475,00071,08068,63866,21367,78362,56560,92259,44860,98044,24141,65039,48740,42738,21437,29234,67736,16533,15932,03832,39633,16331,16430,00828,56028,93229,155.58227,905.20327,777.3427,110.06626,085.35325,376.16225,137.20526,230.19325,816.66224,503.67823,586.53123,710.10722,698.92722,672.04622,075.88222,242.25321,918.72622,061.51421,737.00220,619.887