7575 — Japan Lifeline Co Balance Sheet
0.000.00%
- ¥104bn
- ¥98bn
- ¥57bn
- 98
- 68
- 65
- 93
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 | Yuho |
| Standards: | JAS | 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 |