7575 — Japan Lifeline Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥78bn
- ¥71bn
- ¥52bn
- 99
- 69
- 79
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 8,018 | 9,555 | 13,708 | 16,058 | 18,357 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,178 | 13,762 | 13,145 | 12,437 | 13,223 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 41,665 | 44,077 | 44,522 | 45,153 | 47,130 |
Net Property, Plant And Equipment | 9,920 | 11,341 | 13,111 | 12,911 | 12,452 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67,783 | 75,000 | 72,962 | 73,197 | 74,641 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,580 | 16,093 | 16,467 | 14,211 | 14,381 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 21,290 | 23,594 | 21,658 | 18,630 | 18,446 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,493 | 51,406 | 51,304 | 54,567 | 56,195 |
Total Liabilities & Shareholders' Equity | 67,783 | 75,000 | 72,962 | 73,197 | 74,641 |
Total Common Shares Outstanding |