Life Intelligent Enterprise Holdings Co.,Ltd. (5856.T)
JPY 32.0
(0.0%)
JPY 32.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 6.01 Billion | 6.22 Billion | 5.58 Billion | 5.81 Billion | 5.19 Billion |
| Total Current Assets | 3.37 Billion | 4.05 Billion | 3.66 Billion | 4.07 Billion | 693 Thousand |
| Cash And Short Term Investments | 500.85 Million | 978.73 Million | 1.45 Billion | 2.17 Billion | 693 Thousand |
| Cash and Cash Equivalents | 500.85 Million | 430.18 Million | 1.28 Billion | 2.17 Billion | 1.4 Billion |
| Short Term Investments | -212.46 Million | 548.55 Million | 173.6 Million | 1.18 Million | 693 Thousand |
| Net Receivables | 1.41 Billion | 1.77 Billion | 1 Billion | 820.88 Million | 931 Million |
| Inventory | 1.09 Billion | 1.21 Billion | 1.07 Billion | 1.05 Billion | 1.11 Billion |
| Other Current Assets | 370.49 Million | 92.02 Million | 129.99 Million | 32.47 Million | 98 Million |
| Total Non-Current Assets | 2.63 Billion | 2.16 Billion | 1.92 Billion | 1.73 Billion | 135.4 Million |
| Net PPE | 1.46 Billion | 1.09 Billion | 856.3 Million | 786.61 Million | 613 Million |
| Good Will And Intangible Assets | 14.15 Million | 20.41 Million | 69.64 Million | 8.2 Million | 10 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.15 Million | 20.41 Million | 69.64 Million | 8.2 Million | 10 Million |
| Long-Term Investments | 1.18 Billion | 360.37 Million | 754.46 Million | 825.94 Million | 889 Million |
| Tax Assets | -1.18 Billion | 696.17 Million | 74.86 Million | 118.56 Million | 135.4 Million |
| Other Non Current Assets | 1.16 Billion | -3.38 Million | 170.75 Million | -2.09 Million | -1.51 Billion |
| Other Assets | 5000.00 | 4000.00 | 3000.00 | 4000.00 | 5.05 Billion |
| Total Liabilities | 4.38 Billion | 3.16 Billion | 2.32 Billion | 2.26 Billion | 2.44 Billion |
| Total Current Liabilities | 3.2 Billion | 2.53 Billion | 1.82 Billion | 1.76 Billion | 1.98 Billion |
| Account Payables | 1.43 Billion | 1.1 Billion | 919.9 Million | 941.18 Million | 1.15 Billion |
| Tax Payables | 81.62 Million | 33.12 Million | 44.15 Million | 117.36 Million | 10.11 Million |
| Short Term Debt | 1.2 Billion | 447.67 Million | 386.96 Million | 383.43 Million | 396 Million |
| Deferred Revenue | 518.59 Million | 931.32 Million | 471.76 Million | 412.01 Million | - |
| Other Current Liabilities | 43.02 Million | 52.64 Million | 42.95 Million | 26.8 Million | 432 Million |
| Total Non Current Liabilities | 1.17 Billion | 624.39 Million | 505.02 Million | 506.32 Million | 462 Million |
| Long-Term Debt | 627.62 Million | 444.83 Million | 343.62 Million | 350.91 Million | 300 Million |
| Deferred Revenue Non Current | 398.58 Million | 112.45 Million | 91.69 Million | 79.96 Million | -21.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 59.9 Million | 63.92 Million | 69.62 Million | 75.31 Million | 162 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.62 Billion | 3.05 Billion | 3.26 Billion | 3.54 Billion | 2.75 Billion |
| Stock Holders Equity | 1.62 Billion | 3.05 Billion | 3.26 Billion | 3.54 Billion | 2.75 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -661.43 Million | 759.85 Million | 973.1 Million | 954.34 Million | -249 Million |
| Accumulated other comprehensive income | -1 Million | 10 Million | -1 Million | 301 Million | 197 Million |
| Common Stock Equity | 1.62 Billion | 3.05 Billion | 3.26 Billion | 3.54 Billion | 2.75 Billion |
| Capital Lease Obligation | - | 443 Thousand | 1.39 Million | 2.35 Million | 3 Million |
| Total Investments | 975.53 Million | 908.92 Million | 928.06 Million | 827.12 Million | 693 Thousand |
| Total Debt | 1.83 Billion | 892.5 Million | 730.58 Million | 734.34 Million | 696 Million |
| Net Debt | 1.33 Billion | 462.32 Million | -549.66 Million | -1.43 Billion | -710 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 5.63 Billion | 6.01 Billion | 6.01 Billion | 6.78 Billion | 6.62 Billion | 7.55 Billion |
| Total Current Assets | 2.92 Billion | 3.37 Billion | 3.37 Billion | 4.13 Billion | 4.11 Billion | 5.13 Billion |
| Cash And Short Term Investments | 360 Million | 500.85 Million | 500.85 Million | 931.5 Million | 1.41 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 360 Million | 500.85 Million | 500.85 Million | 931.5 Million | 1.41 Billion | 913.6 Million |
| Short Term Investments | 20 Thousand | -212.46 Million | -212.46 Million | -199.17 Million | -196.92 Million | 1.21 Billion |
| Net Receivables | 1.18 Billion | 1.41 Billion | 1.41 Billion | 1.74 Billion | 1.37 Billion | 1.66 Billion |
| Inventory | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.21 Billion | 1.2 Billion | 1.26 Billion |
| Other Current Assets | 114 Million | 370.49 Million | 370.49 Million | 242.2 Million | 127.46 Million | 83.63 Million |
| Total Non-Current Assets | 2.71 Billion | 2.63 Billion | 2.63 Billion | 2.64 Billion | 2.51 Billion | 2.41 Billion |
| Net PPE | 1.34 Billion | 1.46 Billion | 1.46 Billion | 1.31 Billion | 1.33 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 15 Million | 14.15 Million | 14.15 Million | 153.1 Million | 50.35 Million | 20.44 Million |
| Good Will | - | - | - | 96.66 Million | - | - |
| Intangible Assets | 15 Million | 14.15 Million | 14.15 Million | 56.43 Million | 50.35 Million | 20.44 Million |
| Long-Term Investments | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.2 Billion | 1.16 Billion | -273.49 Million |
| Tax Assets | -15.95 Million | -1.18 Billion | -1.18 Billion | -1.2 Billion | -1.16 Billion | 1.36 Billion |
| Other Non Current Assets | 207.95 Million | 1.16 Billion | 1.16 Billion | 1.18 Billion | 1.12 Billion | -3.36 Million |
| Other Assets | - | 5000.00 | 5000.00 | 3000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 4.4 Billion | 4.38 Billion | 4.38 Billion | 3.95 Billion | 3.6 Billion | 4.72 Billion |
| Total Current Liabilities | 3.11 Billion | 3.2 Billion | 3.2 Billion | 3.12 Billion | 2.76 Billion | 3.83 Billion |
| Account Payables | 1.42 Billion | 1.43 Billion | 1.43 Billion | 1.36 Billion | 1.07 Billion | 1.12 Billion |
| Tax Payables | 29.73 Million | 81.62 Million | 81.62 Million | 30.34 Million | 15.04 Million | 9.68 Million |
| Short Term Debt | 990 Million | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.21 Billion | 1.21 Billion |
| Deferred Revenue | 29.73 Million | 518.59 Million | 518.59 Million | 514.18 Million | 437.3 Million | 1.46 Billion |
| Other Current Liabilities | 671.26 Million | 43.02 Million | 43.02 Million | 44.6 Million | 39.86 Million | 34.22 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.17 Billion | 1.17 Billion | 827.16 Million | 835.85 Million | 886.64 Million |
| Long-Term Debt | 727 Million | 627.62 Million | 627.62 Million | 701.67 Million | 658.27 Million | 707.83 Million |
| Deferred Revenue Non Current | -91.61 Million | 398.58 Million | 398.58 Million | 114.05 Million | 113.56 Million | 113.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 554 Million | 59.9 Million | 59.9 Million | 8.63 Million | 61.08 Million | 62.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.62 Billion | 1.62 Billion | 2.83 Billion | 3.02 Billion | 2.82 Billion |
| Stock Holders Equity | 1.23 Billion | 1.62 Billion | 1.62 Billion | 2.83 Billion | 3.02 Billion | 2.82 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | -1.05 Billion | -661.43 Million | -661.43 Million | 542.16 Million | 740.08 Million | 534.39 Million |
| Accumulated other comprehensive income | -1 Million | -1 Million | -1 Million | -1 Million | -1 Million | 541 Thousand |
| Common Stock Equity | 1.23 Billion | 1.62 Billion | 1.62 Billion | 2.83 Billion | 3.02 Billion | 2.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | 203 Thousand |
| Total Investments | 1.16 Billion | 975.53 Million | 975.53 Million | 1 Billion | 972.07 Million | 939.7 Million |
| Total Debt | 1.71 Billion | 1.83 Billion | 1.83 Billion | 1.9 Billion | 1.86 Billion | 1.92 Billion |
| Net Debt | 1.35 Billion | 1.33 Billion | 1.33 Billion | 972.59 Million | 454.06 Million | 1.01 Billion |
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