7575 — Japan Lifeline Co Balance Sheet
0.000.00%
- ¥97bn
- ¥90bn
- ¥57bn
- 100
- 64
- 93
- 98
Annual balance sheet for Japan Lifeline Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13,708 | 16,058 | 18,357 | 12,669 | 11,014 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,145 | 12,437 | 13,223 | 13,283 | 13,830 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,522 | 45,153 | 47,130 | 42,871 | 44,336 |
Net Property, Plant And Equipment | 13,111 | 12,911 | 12,452 | 13,434 | 13,285 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 72,962 | 73,197 | 74,641 | 73,509 | 75,123 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,467 | 14,211 | 14,381 | 14,175 | 14,334 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,658 | 18,630 | 18,446 | 15,407 | 15,209 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 51,304 | 54,567 | 56,195 | 58,102 | 59,914 |
Total Liabilities & Shareholders' Equity | 72,962 | 73,197 | 74,641 | 73,509 | 75,123 |
Total Common Shares Outstanding |