Lifenet Insurance Company (7157.T)
JPY 1776.0
(-0.56%)
JPY 1776.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 111.84 Billion | 68.6 Billion | 67.82 Billion | 54.5 Billion | 41.14 Billion | 38.24 Billion |
| Total Current Assets | 58.11 Billion | 10.21 Billion | 3.76 Billion | 2.05 Billion | 1.37 Billion | 1.19 Billion |
| Cash And Short Term Investments | 24.42 Billion | 5.71 Billion | 3.76 Billion | 2.05 Billion | 1.37 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 24.42 Billion | 5.71 Billion | 3.76 Billion | 2.05 Billion | 1.37 Billion | 1.19 Billion |
| Short Term Investments | - | - | - | - | 3.53 Billion | 3.11 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 58.11 Billion | 21.29 Billion | 18.92 Billion | 13.06 Billion | 8.16 Billion | 6.45 Billion |
| Total Non-Current Assets | 53.72 Billion | 1.61 Billion | 48.81 Billion | 41.35 Billion | 32.89 Billion | 31.71 Billion |
| Net PPE | 172 Million | 75 Million | 97 Million | 95 Million | 96 Million | 99 Million |
| Good Will And Intangible Assets | 1.89 Billion | 1.54 Billion | 1.29 Billion | 1.25 Billion | 742 Million | 629 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.89 Billion | 1.54 Billion | 1.29 Billion | 1.25 Billion | 742 Million | 629 Million |
| Long-Term Investments | 13.23 Billion | 45.6 Billion | 47.42 Billion | 40 Billion | 32.05 Billion | 30.98 Billion |
| Tax Assets | 37.01 Billion | -43.98 Billion | 1 Million | 1 Million | 1 Million | 2 Million |
| Other Non Current Assets | 1.41 Billion | -1.61 Billion | -1 Million | -1 Million | -1 Million | -2 Million |
| Other Assets | - | 56.76 Billion | 15.24 Billion | 11.09 Billion | 6.87 Billion | 5.33 Billion |
| Total Liabilities | 20.95 Billion | 53.02 Billion | 45.74 Billion | 38.69 Billion | 31.74 Billion | 26.47 Billion |
| Total Current Liabilities | 2.25 Billion | 559 Million | 452 Million | 370 Million | 280 Million | 232 Million |
| Account Payables | 2.14 Billion | 559 Million | 452 Million | 370 Million | 280 Million | 232 Million |
| Tax Payables | - | 3 Million | 3 Million | 3 Million | 3 Million | 1 Million |
| Short Term Debt | 109 Million | 109 Million | - | - | - | - |
| Deferred Revenue | 345 Million | 450 Million | - | - | - | - |
| Other Current Liabilities | -345 Million | -559 Million | -452 Million | -370 Million | -280 Million | -232 Million |
| Total Non Current Liabilities | 18.7 Billion | 5 Million | 278 Million | 384 Million | 202 Million | 249 Million |
| Long-Term Debt | 110 Million | 5 Million | 7 Million | 11 Million | 7 Million | 16 Million |
| Deferred Revenue Non Current | -2.75 Billion | -16.24 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.73 Billion | -5 Million | -278 Million | -384 Million | -202 Million | -249 Million |
| Other Liabilities | - | 52.46 Billion | 45.01 Billion | 37.94 Billion | 31.26 Billion | 25.99 Billion |
| Total Equity | 90.88 Billion | 15.59 Billion | 22.09 Billion | 15.8 Billion | 9.4 Billion | 11.77 Billion |
| Stock Holders Equity | 90.87 Billion | 15.57 Billion | 22.07 Billion | 15.8 Billion | 9.4 Billion | 11.77 Billion |
| Common Stock | 26.61 Billion | 21.67 Billion | 21.65 Billion | 16.73 Billion | 12.2 Billion | 12.13 Billion |
| Retained Earnings | 33.48 Billion | -27.1 Billion | -21.93 Billion | -18.61 Billion | -15.5 Billion | -13.1 Billion |
| Accumulated other comprehensive income | 4.22 Billion | -678 Million | 697 Million | 960 Million | 502 Million | 600 Million |
| Common Stock Equity | 90.87 Billion | 15.57 Billion | 22.07 Billion | 15.8 Billion | 9.4 Billion | 11.77 Billion |
| Capital Lease Obligation | 1 Million | 5 Million | 7 Million | 11 Million | 7 Million | 16 Million |
| Total Investments | 13.23 Billion | 45.6 Billion | 47.42 Billion | 40 Billion | 35.59 Billion | 34.1 Billion |
| Total Debt | 110 Million | 5 Million | 7 Million | 11 Million | 7 Million | 16 Million |
| Net Debt | -24.31 Billion | -5.71 Billion | -3.75 Billion | -2.04 Billion | -1.37 Billion | -1.17 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 111.77 Billion | 111.84 Billion | 111.84 Billion | 109.72 Billion | 105.83 Billion | 96.96 Billion |
| Total Current Assets | 19.16 Billion | 58.11 Billion | 58.11 Billion | 23.87 Billion | 24.58 Billion | 12.81 Billion |
| Cash And Short Term Investments | 19.16 Billion | 24.42 Billion | 24.42 Billion | 23.87 Billion | 24.58 Billion | 12.81 Billion |
| Cash and Cash Equivalents | 19.16 Billion | 24.42 Billion | 24.42 Billion | 23.87 Billion | 24.58 Billion | 12.81 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 51.26 Billion | 58.11 Billion | 58.11 Billion | 54.8 Billion | 53.74 Billion | 42.96 Billion |
| Total Non-Current Assets | 92.6 Billion | 53.72 Billion | 53.72 Billion | 54.14 Billion | 51.46 Billion | 2.09 Billion |
| Net PPE | 138 Million | 172 Million | 172 Million | 205 Million | 284 Million | 293 Million |
| Good Will And Intangible Assets | 1.93 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion | 1.87 Billion | 1.8 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.93 Billion | 1.89 Billion | 1.89 Billion | 1.91 Billion | 1.87 Billion | 1.8 Billion |
| Long-Term Investments | - | 13.23 Billion | 13.23 Billion | 52.02 Billion | 49.3 Billion | 51.15 Billion |
| Tax Assets | - | 37.01 Billion | 37.01 Billion | - | - | -49.05 Billion |
| Other Non Current Assets | 90.53 Billion | 1.41 Billion | 1.41 Billion | -54.14 Billion | -51.46 Billion | -2.09 Billion |
| Other Assets | - | - | - | 31.71 Billion | 29.77 Billion | 82.06 Billion |
| Total Liabilities | 20.71 Billion | 20.95 Billion | 20.95 Billion | 18.11 Billion | 17.12 Billion | 17.44 Billion |
| Total Current Liabilities | 357 Million | 2.25 Billion | 2.25 Billion | 606 Million | 346 Million | 34 Million |
| Account Payables | 357 Million | 2.14 Billion | 2.14 Billion | 606 Million | 346 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 109 Million | 109 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -357 Million | - | - | - | - | 34 Million |
| Total Non Current Liabilities | 20.71 Billion | 18.7 Billion | 18.7 Billion | 18.11 Billion | 17.12 Billion | 17.44 Billion |
| Long-Term Debt | - | 110 Million | 110 Million | 138 Million | 201 Million | 228 Million |
| Deferred Revenue Non Current | - | -2.75 Billion | -2.75 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.03 Billion | 2.73 Billion | 2.73 Billion | -18.11 Billion | -17.12 Billion | -17.44 Billion |
| Other Liabilities | -357 Million | - | - | -606 Million | -346 Million | -34 Million |
| Total Equity | 91.06 Billion | 90.88 Billion | 90.88 Billion | 89.61 Billion | 87.05 Billion | 77.99 Billion |
| Stock Holders Equity | 91.05 Billion | 90.87 Billion | 90.87 Billion | 89.59 Billion | 87.03 Billion | 77.98 Billion |
| Common Stock | 26.61 Billion | 26.61 Billion | 26.61 Billion | 26.61 Billion | 26.61 Billion | 21.67 Billion |
| Retained Earnings | 35.36 Billion | 33.48 Billion | 33.48 Billion | 32.11 Billion | 30.5 Billion | 29.51 Billion |
| Accumulated other comprehensive income | 2.51 Billion | 4.22 Billion | 4.22 Billion | 4.31 Billion | 3.36 Billion | 5.13 Billion |
| Common Stock Equity | 91.05 Billion | 90.87 Billion | 90.87 Billion | 89.59 Billion | 87.03 Billion | 77.98 Billion |
| Capital Lease Obligation | 83 Million | 1 Million | 1 Million | 138 Million | 201 Million | 228 Million |
| Total Investments | - | 13.23 Billion | 13.23 Billion | 52.02 Billion | 49.3 Billion | 51.15 Billion |
| Total Debt | 83 Million | 110 Million | 110 Million | 138 Million | 201 Million | 228 Million |
| Net Debt | -19.08 Billion | -24.31 Billion | -24.31 Billion | -23.73 Billion | -24.38 Billion | -12.58 Billion |
HIMS
082640
9940
BCIP
DEEPINDS
E28