7575.T | Japan Lifeline Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	73.68 Billion	74.64 Billion	73.19 Billion	72.96 Billion	75 Billion	67.78 Billion
Total Current Assets	42.87 Billion	47.13 Billion	45.15 Billion	44.52 Billion	44.07 Billion	41.66 Billion
Cash And Short Term Investments	12.66 Billion	18.35 Billion	16.05 Billion	13.7 Billion	9.55 Billion	8.01 Billion
Cash and Cash Equivalents	12.66 Billion	18.35 Billion	16.05 Billion	13.7 Billion	9.55 Billion	8.01 Billion
Short Term Investments	-	-1.61 Billion	-2.03 Billion	-2.91 Billion	-4.2 Billion	-3.81 Billion
Net Receivables	13.28 Billion	13.22 Billion	12.43 Billion	13.14 Billion	13.76 Billion	12.17 Billion
Inventory	15.15 Billion	13.14 Billion	14.85 Billion	15.98 Billion	18.18 Billion	17.07 Billion
Other Current Assets	1.76 Billion	2.4 Billion	1.8 Billion	1.68 Billion	2.57 Billion	4.39 Billion
Total Non-Current Assets	30.81 Billion	27.5 Billion	28.04 Billion	28.43 Billion	30.92 Billion	26.11 Billion
Net PPE	13.43 Billion	12.45 Billion	12.91 Billion	13.11 Billion	11.34 Billion	9.92 Billion
Good Will And Intangible Assets	2.29 Billion	2.41 Billion	1.47 Billion	505 Million	493 Million	558 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.29 Billion	2.41 Billion	1.47 Billion	505 Million	493 Million	558 Million
Long-Term Investments	8.76 Billion	7.11 Billion	8.88 Billion	10.45 Billion	9.72 Billion	7.1 Billion
Tax Assets	2.9 Billion	2.97 Billion	2.82 Billion	2.46 Billion	1.85 Billion	1.48 Billion
Other Non Current Assets	3.41 Billion	2.54 Billion	1.95 Billion	1.89 Billion	7.51 Billion	7.05 Billion
Other Assets	-	3 Million	2 Million	3 Million	1 Million	4 Million
Total Liabilities	15.58 Billion	18.44 Billion	18.63 Billion	21.65 Billion	23.59 Billion	21.29 Billion
Total Current Liabilities	14.17 Billion	14.38 Billion	14.21 Billion	16.46 Billion	16.09 Billion	14.58 Billion
Account Payables	4.25 Billion	3.42 Billion	3.28 Billion	2.87 Billion	4.08 Billion	3.08 Billion
Tax Payables	1.75 Billion	1.58 Billion	1.49 Billion	2.13 Billion	1.69 Billion	2.02 Billion
Short Term Debt	4.06 Billion	5.56 Billion	6.39 Billion	7.43 Billion	6.5 Billion	6.17 Billion
Deferred Revenue	1.75 Billion	3.77 Billion	3.67 Billion	4.21 Billion	4 Billion	3.24 Billion
Other Current Liabilities	4.11 Billion	1.6 Billion	855 Million	1.94 Billion	1.5 Billion	2.06 Billion
Total Non Current Liabilities	1.4 Billion	4.06 Billion	4.41 Billion	5.19 Billion	7.5 Billion	6.71 Billion
Long-Term Debt	120 Million	1.11 Billion	1.75 Billion	2.74 Billion	4.86 Billion	3.65 Billion
Deferred Revenue Non Current	453 Million	-59 Million	-48 Million	-75 Million	-55 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	656 Million	2.94 Billion	2.66 Billion	2.44 Billion	2.63 Billion	3.05 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	58.1 Billion	56.19 Billion	54.56 Billion	51.3 Billion	51.4 Billion	46.49 Billion
Stock Holders Equity	58.1 Billion	56.19 Billion	54.56 Billion	51.3 Billion	51.4 Billion	46.49 Billion
Common Stock	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion
Retained Earnings	47.29 Billion	42.74 Billion	38.89 Billion	35.35 Billion	35.91 Billion	30.49 Billion
Accumulated other comprehensive income	585 Million	-69 Million	205 Million	36 Million	-211 Million	-3 Million
Common Stock Equity	58.1 Billion	56.19 Billion	54.56 Billion	51.3 Billion	51.4 Billion	46.49 Billion
Capital Lease Obligation	453 Million	581 Million	647 Million	563 Million	402 Million	466 Million
Total Investments	8.76 Billion	5.49 Billion	6.85 Billion	7.54 Billion	5.51 Billion	3.28 Billion
Total Debt	4.63 Billion	6.68 Billion	8.14 Billion	10.18 Billion	11.37 Billion	9.83 Billion
Net Debt	-8.03 Billion	-11.67 Billion	-7.91 Billion	-3.52 Billion	1.82 Billion	1.81 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	70.24 Billion	68.28 Billion	73.68 Billion	73.68 Billion	70.21 Billion	69.55 Billion
Total Current Assets	40.53 Billion	39.31 Billion	42.87 Billion	42.87 Billion	40.59 Billion	40.94 Billion
Cash And Short Term Investments	8.04 Billion	7.01 Billion	12.66 Billion	12.66 Billion	10.49 Billion	11.58 Billion
Cash and Cash Equivalents	8.04 Billion	7.01 Billion	12.66 Billion	12.66 Billion	10.49 Billion	11.58 Billion
Short Term Investments	-	-	-	-	-1.2 Billion	-
Net Receivables	13.87 Billion	14.24 Billion	13.28 Billion	13.28 Billion	13.5 Billion	12.75 Billion
Inventory	16.84 Billion	16.15 Billion	15.15 Billion	15.15 Billion	14.57 Billion	13.76 Billion
Other Current Assets	1.77 Billion	1.9 Billion	1.76 Billion	1.76 Billion	2 Billion	2.83 Billion
Total Non-Current Assets	29.71 Billion	28.96 Billion	30.81 Billion	30.81 Billion	29.62 Billion	28.6 Billion
Net PPE	13.52 Billion	13.41 Billion	13.43 Billion	13.43 Billion	12.48 Billion	12.38 Billion
Good Will And Intangible Assets	2.1 Billion	2.2 Billion	2.29 Billion	2.29 Billion	2.38 Billion	2.48 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	2.2 Billion	2.29 Billion	2.29 Billion	2.38 Billion	2.48 Billion
Long-Term Investments	8.09 Billion	6.79 Billion	8.76 Billion	8.76 Billion	9.11 Billion	7 Billion
Tax Assets	-	3 Million	2.9 Billion	2.9 Billion	-9.11 Billion	2.7 Billion
Other Non Current Assets	5.98 Billion	6.55 Billion	3.41 Billion	3.41 Billion	14.75 Billion	4.02 Billion
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	15.62 Billion	16.02 Billion	15.58 Billion	15.58 Billion	13.24 Billion	14.04 Billion
Total Current Liabilities	14.59 Billion	14.9 Billion	14.17 Billion	14.17 Billion	11.57 Billion	12.27 Billion
Account Payables	3.69 Billion	4.01 Billion	4.25 Billion	4.25 Billion	3.42 Billion	3.44 Billion
Tax Payables	-	448 Million	1.75 Billion	1.75 Billion	667 Million	1.38 Billion
Short Term Debt	5.24 Billion	6.82 Billion	4.06 Billion	4.06 Billion	3.96 Billion	3.96 Billion
Deferred Revenue	3.52 Billion	448 Million	1.75 Billion	1.75 Billion	2.89 Billion	3.83 Billion
Other Current Liabilities	2.14 Billion	3.6 Billion	4.11 Billion	4.11 Billion	1.29 Billion	1.02 Billion
Total Non Current Liabilities	1.02 Billion	1.11 Billion	1.4 Billion	1.4 Billion	1.67 Billion	1.76 Billion
Long-Term Debt	60 Million	90 Million	120 Million	120 Million	185 Million	302 Million
Deferred Revenue Non Current	-	-	453 Million	453 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	963 Million	1.02 Billion	656 Million	656 Million	1.48 Billion	1.46 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	54.62 Billion	52.25 Billion	58.1 Billion	58.1 Billion	56.96 Billion	55.5 Billion
Stock Holders Equity	54.62 Billion	52.25 Billion	58.1 Billion	58.1 Billion	56.96 Billion	55.5 Billion
Common Stock	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion	2.11 Billion
Retained Earnings	48.57 Billion	46.47 Billion	47.29 Billion	47.29 Billion	45.94 Billion	43.8 Billion
Accumulated other comprehensive income	831 Million	763 Million	585 Million	585 Million	234 Million	86 Million
Common Stock Equity	54.62 Billion	52.25 Billion	58.1 Billion	58.1 Billion	56.96 Billion	55.5 Billion
Capital Lease Obligation	-	-	453 Million	453 Million	-	-
Total Investments	8.09 Billion	6.79 Billion	8.76 Billion	8.76 Billion	7.9 Billion	7 Billion
Total Debt	5.3 Billion	6.91 Billion	4.63 Billion	4.63 Billion	4.15 Billion	4.27 Billion
Net Debt	-2.74 Billion	-91 Million	-8.03 Billion	-8.03 Billion	-6.34 Billion	-7.31 Billion

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