Life Corporation (8194.T) - Quarterly Balance Statement

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8194.T
Financials

3690 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,424	8,206	8,234	8,087	9,553	9,727	13,674	7,275	11,176	9,809	9,382	9,008	19,062	15,343	17,291	16,650	24,561	13,213	14,495	13,689	10,162	7,903	7,532	7,836	8,244	8,092	9,323	14,473	12,216	11,736	12,098	7,777	9,481	11,151	11,059	14,003	26,158	15,799	26,952	22,498	20,449	8,928	22,232	20,882	8,432	7,503	8,148	8,431	9,615	9,723	8,147	9,763	10,723	10,431	10,861	11,138	13,621	18,600
Short Term Investments Numbers are in millions	0	400	0	400	0	-32,224	0	400	0	-25,845	0	400	0	-31,907	0	0	0	-31,911	0	0	0	-32,740	0	104	104	264	0	0	0	-31,652	0	0	0	-34,353	0	0	0	-33,720	0	0	6,064	-34,195	0	0	0	-34,383	0	0	0	-6,598	0	0	0	4	4	4	4	64
Cash and Short Term Investments Numbers are in millions	9,424	8,606	8,234	8,087	9,553	9,727	13,674	7,275	11,176	9,809	9,382	9,008	19,062	15,343	17,291	16,650	24,561	13,213	14,495	13,689	10,162	7,903	7,532	7,940	8,348	8,356	9,323	14,473	12,216	11,736	12,098	7,777	9,481	11,151	11,059	14,003	26,158	15,799	26,952	22,498	26,513	8,928	22,232	20,882	8,432	7,503	8,148	8,431	9,615	9,723	8,147	9,763	10,723	10,435	10,865	11,142	13,625	18,664
Net Receivables Numbers are in millions	42,716	41,632	38,448	38,793	10,177	38,873	10,723	10,126	9,637	36,677	7,454	8,859	8,884	32,907	5,925	10,703	11,283	35,469	9,394	5,925	5,986	27,658	3,972	3,882	3,906	24,120	3,438	1,874	2,054	19,716	1,263	2,038	2,784	17,130	2,939	3,964	2,358	14,165	1,662	1,392	1,541	11,083	1,072	605	651	12,794	3,003	2,741	3,143	14,296	2,698	2,441	2,637	12,746	2,441	2,111	2,120	11,350
Inventory Numbers are in millions	29,974	28,173	28,950	27,143	27,549	26,061	26,776	24,526	25,222	24,138	25,204	23,681	24,433	23,382	24,615	23,189	23,267	24,032	25,666	23,869	25,270	24,422	25,630	23,488	24,242	23,259	25,093	22,798	23,104	22,369	23,694	21,396	22,603	21,726	22,823	20,819	21,449	21,801	22,277	20,470	21,950	21,178	21,628	19,395	20,761	19,508	21,579	20,047	19,709	18,552	19,427	17,214	17,697	16,949	18,047	15,974	16,624	15,693
Other Current Assets Numbers are in millions	4,478	4,438	4,359	4,597	29,075	5,829	31,774	31,176	26,111	3,856	27,783	26,727	23,197	3,036	25,349	26,836	20,328	2,995	24,872	24,825	20,786	3,509	24,069	23,728	20,526	3,428	21,973	21,118	18,655	3,265	19,848	18,146	12,753	15	14,138	13,095	11,197	2,108	13,033	11,695	9,447	2,962	11,823	11,776	9,129	2,499	10,689	9,975	8,773	37	9,403	9,087	7,822	20	9,196	9,113	7,990	36
Total Current Assets Numbers are in millions	86,592	82,849	79,991	78,620	76,354	80,490	82,947	73,103	72,146	74,480	69,823	68,275	75,576	74,668	73,180	77,378	79,439	75,709	74,427	68,308	62,204	63,492	61,203	59,038	57,022	59,163	59,827	60,263	56,029	57,086	56,903	49,357	47,621	50,022	50,959	51,881	61,162	53,873	63,924	56,055	59,451	44,151	56,755	52,658	38,973	42,304	43,419	41,194	41,240	42,608	39,675	38,505	38,879	40,150	40,549	38,340	40,359	45,743
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	156,739	156,315	156,190	155,777	156,445	155,880	155,931	155,390	152,867	150,489	148,282	147,192	147,450	147,451	146,196	145,384	143,109	140,229	142,371	141,695	141,693	139,937	140,386	140,185	139,978	125,373	125,367	123,698	124,107	123,524	122,811	122,423	120,587	118,428	118,458	114,516	112,436	108,257	106,288	100,263	99,250	97,419	95,426	91,096	90,350	90,062	89,477	88,893	86,340	84,242	83,846	80,477	80,516	77,741	79,780	77,387	76,914	74,691
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	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5,616	5,484	4,206	4,005	3,068	3,218	3,277	3,405	3,405	3,508	3,452	3,525	3,556	3,635	3,176	3,255	3,138	3,146	2,595	2,702	2,735	2,836	2,835	2,770	2,849	2,713	2,626	2,612	2,666	2,525	2,456	2,430	2,394	2,239	0	0	0	2,305	2,319	2,278	2,314	2,399	2,259	2,350	2,485	2,585	2,693	2,630	2,730	2,801	2,863	2,962	3,039	3,164	3,248	3,278	3,375	3,438
Goodwill and Intangible Assets Numbers are in millions	5,616	5,484	4,206	4,005	3,068	3,218	3,277	3,405	3,405	3,508	3,452	3,525	3,556	3,635	3,176	3,255	3,138	3,146	2,595	2,702	2,735	2,836	2,835	2,770	2,849	2,713	2,626	2,612	2,666	2,525	2,456	2,430	2,394	2,239	2,185	2,257	2,277	2,305	2,319	2,278	2,314	2,399	2,259	2,350	2,485	2,585	2,693	2,630	2,730	2,801	2,863	2,962	3,039	3,164	3,248	3,278	3,375	3,438
Long Term Investments Numbers are in millions	43,051	9,054	42,462	41,270	41,668	33,711	42,139	41,307	42,139	27,053	41,859	41,453	42,242	33,427	43,068	42,520	43,290	33,422	44,329	43,981	44,130	34,440	40,971	40,899	40,596	1,622	39,568	39,473	39,122	33,649	39,687	39,616	40,288	37,448	0	0	0	36,188	41,722	42,145	41,683	36,301	42,101	41,333	41,548	35,965	40,562	0	0	8,196	0	0	0	1,756	0	0	0	1,715
Tax Assets Numbers are in millions	-43,049	5,501	-42,462	-16,511	-17,008	5,586	-42,139	-41,307	-17,923	6,761	-18,196	-17,938	-42,242	7,189	-43,068	-42,520	-43,290	7,311	-44,329	-43,981	-44,130	3,939	-40,971	-40,899	-40,596	4,112	-39,568	-39,473	-39,122	3,885	-39,687	-39,616	-40,288	3,381	0	0	0	3,514	-41,722	-42,145	-41,683	4,053	-42,101	-41,333	-41,548	4,220	-40,562	0	0	4,206	0	0	0	4,248	0	0	0	3,319
Other Non-Current Assets Numbers are in millions	43,051	27,943	42,461	16,511	17,008	1,922	42,140	41,307	17,923	7,934	18,197	17,939	42,242	1,934	43,067	42,520	43,289	2,234	44,329	43,981	44,131	2,168	40,971	40,898	40,596	34,568	39,568	39,474	39,123	1,750	39,687	39,617	40,289	7	41,046	41,730	42,054	1,603	41,723	42,145	41,683	1,753	42,101	41,332	41,548	1,403	40,564	40,655	41,141	29,178	42,736	42,938	43,674	37,830	42,934	42,772	42,889	38,420
Total Non-Current Assets Numbers are in millions	205,408	204,297	202,857	201,052	201,181	200,317	201,348	200,102	198,411	195,745	193,594	192,171	193,248	193,636	192,439	191,159	189,536	186,342	189,295	188,378	188,559	183,320	184,192	183,853	183,423	168,388	167,561	165,784	165,896	165,333	164,954	164,470	163,270	161,503	161,689	158,503	156,767	151,867	150,330	144,686	143,247	141,925	139,786	134,778	134,383	134,235	132,734	132,178	130,211	128,623	129,445	126,377	127,229	124,739	125,962	123,437	123,178	121,583
Total Assets Numbers are in millions	292,000	287,146	282,851	279,673	277,537	280,810	284,297	273,208	270,559	270,229	263,419	260,448	268,827	268,307	265,623	268,540	268,979	262,053	263,723	256,687	250,764	246,812	245,399	242,894	240,447	227,552	227,391	226,049	221,926	222,421	221,860	213,828	210,892	211,533	212,650	210,386	217,931	205,743	214,256	200,744	202,700	186,079	196,544	187,439	173,358	176,542	176,153	173,372	171,451	171,231	169,120	164,882	166,108	164,889	166,511	161,777	163,537	167,326
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	50,888	45,332	47,987	48,387	48,050	41,971	46,229	46,265	45,325	41,666	43,912	46,706	46,890	68,466	43,066	46,835	76,492	68,231	70,727	71,182	44,162	38,600	42,202	42,956	43,263	38,423	42,931	40,867	42,630	37,171	40,898	39,235	41,003	37,306	39,009	38,739	64,462	57,529	62,068	61,134	58,071	30,988	55,780	55,068	33,160	28,962	32,750	33,028	32,914	36,704	31,621	31,365	31,816	34,085	31,000	30,932	30,331	50,783
Short Term Debt Numbers are in millions	30,006	30,945	26,400	26,193	32,927	54,022	52,457	48,691	48,481	54,447	39,151	34,032	45,789	15,875	44,704	39,832	13,887	29,095	26,128	23,196	49,465	57,279	49,055	46,983	39,368	48,344	38,688	43,136	34,568	47,122	40,831	40,525	40,196	49,050	44,015	41,418	22,035	22,908	21,153	20,599	19,305	42,457	18,007	15,973	26,149	40,186	33,869	31,057	25,991	32,700	26,235	31,135	31,018	38,885	34,648	30,632	28,880	22,110
Tax Payables Numbers are in millions	3,230	5,335	5,248	4,992	3,110	2,363	1,658	3,187	2,498	3,901	3,199	5,404	3,331	6,126	5,915	6,310	3,760	3,528	2,543	2,790	1,994	1,846	1,282	2,113	1,436	2,387	1,322	2,464	1,673	3,285	2,749	3,017	2,241	4,476	1,736	2,091	1,464	2,874	2,234	2,154	1,507	1,517	1,257	1,555	1,466	1,878	1,378	1,453	1,581	3,498	1,840	2,451	1,881	2,799	1,920	2,103	1,464	2,890
Deferred Revenue Numbers are in millions	3,230	1,579	5,710	8,008	8,298	19,140	2,122	6,089	7,415	23,955	5,510	9,880	9,937	33,837	8,894	11,393	10,933	25,112	5,559	7,742	8,458	16,337	4,071	6,902	7,562	15,400	4,122	7,037	7,468	16,874	5,377	7,215	7,614	18,773	4,210	6,300	6,908	20,418	5,002	6,545	7,227	5,554	3,612	5,802	7,044	5,687	3,547	5,630	7,051	9,457	7,479	6,327	7,065	8,471	7,412	5,823	6,566	8,489
Other Current Liabilities Numbers are in millions	37,120	40,363	36,235	30,273	29,506	13,103	32,316	28,520	26,483	12,410	31,441	24,764	23,096	12,288	28,682	28,032	27,549	11,770	32,889	28,359	20,873	10,274	25,646	21,210	23,604	10,630	26,336	20,743	20,588	10,236	23,539	19,216	19,200	3,907	22,715	24,265	24,721	10,464	31,420	22,794	20,122	13,423	25,268	19,170	14,131	12,536	16,176	13,299	12,406	2,510	12,951	11,677	11,672	2,580	10,595	10,627	10,564	2,625
Total Current Liabilities Numbers are in millions	121,244	118,219	116,332	112,861	118,781	128,236	133,124	129,565	127,704	132,478	120,014	115,382	125,712	130,466	125,346	126,092	128,861	134,208	135,303	130,479	122,958	122,490	120,974	118,051	113,797	112,797	112,077	111,783	105,254	111,403	110,645	106,191	108,013	109,036	109,949	110,722	118,126	111,319	119,643	111,072	104,725	92,422	102,667	96,013	80,484	87,371	86,342	83,014	78,362	81,371	78,286	80,504	81,571	84,021	83,655	78,014	76,341	84,007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,189	19,922	21,778	24,781	20,967	20,148	19,225	13,514	15,395	14,660	19,414	21,896	24,326	26,680	26,715	30,251	33,280	29,645	29,069	27,633	30,567	32,294	31,797	32,779	35,982	29,005	28,482	27,562	30,700	31,343	30,120	27,309	23,620	30,829	28,605	26,252	27,361	29,509	25,125	21,959	24,212	25,467	22,544	20,620	22,686	23,990	22,282	22,599	25,116	27,873	26,931	21,057	22,608	24,111	24,096	25,669	30,459	29,416
Deferred Revenue Non-Current Numbers are in millions	0	2,225	0	0	0	6,282	0	0	0	8,069	0	0	0	8,701	0	0	0	11,888	0	0	0	11,855	0	0	0	11,423	0	0	0	11,908	0	0	0	9,060	0	0	0	7,430	0	0	0	8,049	0	0	0	7,532	0	0	0	6,988	0	0	0	4,449	0	0	0	4,307
Deferred Tax Liabilities Non-Current Numbers are in millions	0	951	0	0	0	951	0	0	0	969	0	0	0	969	0	0	0	1,167	0	0	0	1,247	0	0	0	1,247	0	0	0	1,263	0	0	0	1,330	0	0	0	1,470	0	0	0	1,706	0	0	0	1,706	0	0	0	1,864	0	0	0	2,382	0	0	0	2,453
Other Non-Current Liabilities Numbers are in millions	12,044	8,970	12,935	13,087	13,073	3,192	15,342	15,147	15,013	3,754	15,455	16,152	16,446	3,932	20,058	20,246	20,380	3,784	20,115	20,245	20,468	3,585	20,233	20,495	20,372	3,808	21,085	21,584	21,462	3,228	21,058	21,372	21,582	3,435	18,798	18,821	18,961	3,563	19,639	18,378	17,969	3,056	16,765	16,425	16,499	3,079	15,953	15,988	15,791	3,247	15,234	14,897	14,681	3,216	12,025	11,895	11,853	2,798
Total Non-Current Liabilities Numbers are in millions	31,233	32,068	34,713	37,868	34,040	30,573	34,567	28,661	30,408	27,452	34,869	38,048	40,772	40,282	46,773	50,497	53,660	46,484	49,184	47,878	51,035	48,981	52,030	53,274	56,354	45,483	49,567	49,146	52,162	47,742	51,178	48,681	45,202	44,654	47,403	45,073	46,322	41,972	44,764	40,337	42,181	38,278	39,309	37,045	39,185	36,307	38,235	38,587	40,907	39,972	42,165	35,954	37,289	34,158	36,121	37,564	42,312	38,974
Total Liabilities Numbers are in millions	152,477	150,287	151,045	150,729	152,821	158,809	167,691	158,226	158,112	159,930	154,883	153,430	166,484	170,748	172,119	176,589	182,521	180,692	184,487	178,357	173,993	171,471	173,004	171,325	170,151	158,280	161,644	160,929	157,416	159,145	161,823	154,872	153,215	153,690	157,352	155,795	164,448	153,291	164,407	151,409	146,906	130,700	141,976	133,058	119,669	123,678	124,577	121,601	119,269	121,343	120,451	116,458	118,860	118,179	119,776	115,578	118,653	122,981
Equity:
Preferred Stock Numbers are in millions	0	0	0	126,753	122,629	0	0	0	111,993	109,809	108,312	106,793	0	738	1,087	1,093	943	779	434	570	492	425	403	431	442	501	909	1,117	1,188	1,160	1,645	1,872	1,889	0	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	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004	10,004
Retained Earnings Numbers are in millions	125,078	122,560	118,891	116,037	111,921	109,147	105,432	103,836	101,405	99,221	97,724	96,204	91,489	86,595	82,888	81,340	75,696	70,435	67,964	67,192	65,555	64,060	61,091	60,293	59,031	58,065	55,099	54,679	54,140	52,879	50,122	49,270	48,006	8,638	43,303	42,561	41,342	40,008	37,755	37,412	36,154	35,605	34,497	34,420	33,740	33,117	31,900	32,175	31,853	31,136	29,998	29,685	28,449	27,697	27,777	27,231	25,816	25,241
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,726	3,579	2,200	2,191	2,087	2,146	573	545	454	490	224	225	265	-738	-1,087	-1,093	-943	-779	-434	-570	-492	-425	-403	-431	-442	-501	-909	-1,117	-1,188	-1,160	-1,645	-1,872	-1,889	0	0	0	0	883	532	361	295	429	507	293	279	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	712	712	711	-126,041	-121,925	704	597	597	-111,409	-109,225	-107,728	-106,208	585	960	612	607	758	922	1,268	1,134	1,212	1,277	1,300	1,272	1,261	1,203	644	437	366	393	-89	-318	-333	39,201	1,991	2,026	2,137	1,557	1,558	1,558	9,341	9,341	9,560	9,664	9,666	9,743	9,672	9,592	10,325	8,748	8,667	8,735	8,795	9,009	8,954	8,964	9,064	9,100
Total Shareholders Equity Numbers are in millions	139,520	136,855	131,806	128,944	124,716	122,001	116,606	114,982	112,447	110,299	108,536	107,018	102,343	97,559	93,504	91,951	86,458	81,361	79,236	78,330	76,771	75,341	72,395	71,569	70,296	69,272	65,747	65,120	64,510	63,276	60,037	58,956	57,677	57,843	55,298	54,591	53,483	52,452	49,849	49,335	55,794	55,379	54,568	54,381	53,689	52,864	51,576	51,771	52,182	49,888	48,669	48,424	47,248	46,710	46,735	46,199	44,884	44,345
Total Equity Numbers are in millions	139,520	136,855	131,806	128,944	124,716	122,001	116,606	114,982	112,447	110,299	108,536	107,018	102,343	97,559	93,504	91,951	86,458	81,361	79,236	78,330	76,771	75,341	72,395	71,569	70,296	69,272	65,747	65,120	64,510	63,276	60,037	58,956	57,677	57,843	55,298	54,591	53,483	52,452	49,849	49,335	55,794	55,379	54,568	54,381	53,689	52,864	51,576	51,771	52,182	49,888	48,669	48,424	47,248	46,710	46,735	46,199	44,884	44,345
Total Liabilities & Shareholders Equity Numbers are in millions	291,997	287,146	282,851	279,673	277,537	280,810	284,297	273,208	270,559	270,229	263,419	260,448	268,827	268,307	265,623	268,540	268,979	262,053	263,723	256,687	250,764	246,812	245,399	242,894	240,447	227,552	227,391	226,049	221,926	222,421	221,860	213,828	210,892	211,533	212,650	210,386	217,931	205,743	214,256	200,744	202,700	186,079	196,544	187,439	173,358	176,542	176,153	173,372	171,451	171,231	169,120	164,882	166,108	164,889	166,511	161,777	163,537	167,326

Life Corporation

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