Japan Lifeline Co., Ltd.
7575.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,630 | ¥7,467 | ¥11,014 | ¥7,890 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥14,435 | ¥14,170 | ¥13,830 | ¥14,229 |
| Inventory | ¥19,146 | ¥18,188 | ¥17,961 | ¥17,034 |
| Other Curr. Assets | ¥1,613 | ¥1,497 | ¥1,531 | ¥1,835 |
| Total Curr. Assets | ¥44,824 | ¥41,322 | ¥44,336 | ¥40,988 |
| Property Plant & Equip (Net) | ¥13,145 | ¥13,256 | ¥13,285 | ¥13,739 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,724 | ¥1,808 | ¥1,910 | ¥2,013 |
| Long-Term Investments | ¥8,701 | ¥8,298 | ¥8,312 | ¥7,610 |
| Tax Assets | ¥0 | ¥0 | ¥2,977 | ¥0 |
| Other NC Assets | ¥6,878 | ¥6,485 | ¥4,303 | ¥6,617 |
| Total NC Assets | ¥30,448 | ¥29,847 | ¥30,787 | ¥29,979 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥75,274 | ¥71,169 | ¥75,123 | ¥70,967 |
| Liabilities | – | – | – | – |
| Payables | ¥4,455 | ¥3,782 | ¥4,358 | ¥3,408 |
| Short-Term Debt | ¥3,560 | ¥3,590 | ¥3,620 | ¥3,655 |
| Tax Payable | ¥1,768 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,954 | ¥3,403 | ¥2,628 | ¥2,852 |
| Total Curr. Liab. | ¥13,577 | ¥12,034 | ¥14,334 | ¥12,413 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥30 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥723 | ¥135 | ¥663 | ¥952 |
| Total NC Liab. | ¥723 | ¥789 | ¥872 | ¥982 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥213 | ¥0 |
| Total Liabilities | ¥14,300 | ¥12,823 | ¥15,206 | ¥13,395 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,115 | ¥2,115 | ¥2,115 | ¥2,115 |
| Retained Earnings | ¥54,507 | ¥52,035 | ¥53,455 | ¥51,208 |
| AOCI | ¥1,142 | ¥1,055 | ¥1,239 | ¥1,145 |
| Other Equity | ¥3 | ¥2 | ¥1 | ¥0 |
| Total Equity | ¥60,974 | ¥58,346 | ¥59,914 | ¥57,572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥75,274 | ¥71,169 | ¥75,123 | ¥70,967 |
| Net Debt | -¥6,070 | -¥3,877 | -¥7,394 | -¥4,205 |