Japan Lifeline Co., Ltd.
7575.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,630,000 | ¥7,467,000 | ¥11,014,000 | ¥7,890,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥14,435,000 | ¥14,170,000 | ¥13,830,000 | ¥14,229,000 |
| Inventory | ¥19,146,000 | ¥18,188,000 | ¥17,961,000 | ¥17,034,000 |
| Other Curr. Assets | ¥1,613,000 | ¥1,497,000 | ¥1,531,000 | ¥1,835,000 |
| Total Curr. Assets | ¥44,824,000 | ¥41,322,000 | ¥44,336,000 | ¥40,988,000 |
| Property Plant & Equip (Net) | ¥13,145,000 | ¥13,256,000 | ¥13,285,000 | ¥13,739,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,724,000 | ¥1,808,000 | ¥1,910,000 | ¥2,013,000 |
| Long-Term Investments | ¥8,701,000 | ¥8,298,000 | ¥8,312,000 | ¥7,610,000 |
| Tax Assets | ¥0 | ¥0 | ¥2,977,000 | ¥0 |
| Other NC Assets | ¥6,878,000 | ¥6,485,000 | ¥4,303,000 | ¥6,617,000 |
| Total NC Assets | ¥30,448,000 | ¥29,847,000 | ¥30,787,000 | ¥29,979,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥75,274,000 | ¥71,169,000 | ¥75,123,000 | ¥70,967,000 |
| Liabilities | – | – | – | – |
| Payables | ¥4,455,000 | ¥3,782,000 | ¥4,358,000 | ¥3,408,000 |
| Short-Term Debt | ¥3,560,000 | ¥3,590,000 | ¥3,620,000 | ¥3,655,000 |
| Tax Payable | ¥1,768,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,954,000 | ¥3,403,000 | ¥2,628,000 | ¥2,852,000 |
| Total Curr. Liab. | ¥13,577,000 | ¥12,034,000 | ¥14,334,000 | ¥12,413,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥30,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥723,000 | ¥135,000 | ¥663,000 | ¥952,000 |
| Total NC Liab. | ¥723,000 | ¥789,000 | ¥872,000 | ¥982,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥213,000 | ¥0 |
| Total Liabilities | ¥14,300,000 | ¥12,823,000 | ¥15,206,000 | ¥13,395,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,115,000 | ¥2,115,000 | ¥2,115,000 | ¥2,115,000 |
| Retained Earnings | ¥54,507,000 | ¥52,035,000 | ¥53,455,000 | ¥51,208,000 |
| AOCI | ¥1,142,000 | ¥1,055,000 | ¥1,239,000 | ¥1,145,000 |
| Other Equity | ¥3,000 | ¥2,000 | ¥1,000 | ¥0 |
| Total Equity | ¥60,974,000 | ¥58,346,000 | ¥59,914,000 | ¥57,572,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥75,274,000 | ¥71,169,000 | ¥75,123,000 | ¥70,967,000 |
| Net Debt | -¥6,070,000 | -¥3,877,000 | -¥7,394,000 | -¥4,205,000 |