Japan Lifeline Co., Ltd.
7575.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,014 | ¥12,669 | ¥18,357 | ¥16,058 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥13,830 | ¥13,283 | ¥13,223 | ¥12,437 |
| Inventory | ¥17,961 | ¥15,154 | ¥13,142 | ¥14,850 |
| Other Curr. Assets | ¥1,531 | ¥1,765 | ¥2,408 | ¥1,808 |
| Total Curr. Assets | ¥44,336 | ¥42,871 | ¥47,130 | ¥45,153 |
| Property Plant & Equip (Net) | ¥13,285 | ¥13,434 | ¥12,452 | ¥12,911 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,910 | ¥2,292 | ¥2,414 | ¥1,470 |
| Long-Term Investments | ¥8,312 | ¥8,765 | ¥6,648 | ¥7,479 |
| Tax Assets | ¥2,977 | ¥2,733 | ¥2,979 | ¥2,828 |
| Other NC Assets | ¥4,303 | ¥3,409 | ¥3,015 | ¥3,354 |
| Total NC Assets | ¥30,787 | ¥30,633 | ¥27,508 | ¥28,042 |
| Other Assets | ¥4 | ¥5 | ¥3 | ¥2 |
| Total Assets | ¥75,123 | ¥73,509 | ¥74,641 | ¥73,197 |
| Liabilities | – | – | – | – |
| Payables | ¥4,358 | ¥4,254 | ¥3,429 | ¥3,287 |
| Short-Term Debt | ¥3,620 | ¥3,916 | ¥5,568 | ¥6,390 |
| Tax Payable | ¥0 | ¥1,750 | ¥1,585 | ¥1,497 |
| Deferred Revenue | ¥0 | ¥0 | ¥3,778 | ¥3,679 |
| Other Curr. Liab. | ¥2,628 | ¥4,131 | ¥64 | -¥526 |
| Total Curr. Liab. | ¥14,334 | ¥14,175 | ¥14,381 | ¥14,211 |
| LT Debt | ¥0 | ¥120 | ¥536 | ¥1,104 |
| Deferred Rev, NC | ¥0 | ¥453 | -¥59 | -¥48 |
| Deferred Tax Liab, NC | ¥269 | ¥176 | ¥59 | ¥48 |
| Other NC Liab. | ¥663 | ¥660 | ¥2,947 | ¥2,668 |
| Total NC Liab. | ¥872 | ¥1,233 | ¥4,064 | ¥4,419 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥213 | ¥453 | ¥581 | ¥647 |
| Total Liabilities | ¥15,206 | ¥15,408 | ¥18,445 | ¥18,630 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,115 | ¥2,115 | ¥2,115 | ¥2,115 |
| Retained Earnings | ¥53,455 | ¥47,291 | ¥42,741 | ¥38,890 |
| AOCI | ¥1,239 | ¥585 | -¥69 | ¥205 |
| Other Equity | ¥1 | ¥0 | -¥69 | ¥0 |
| Total Equity | ¥59,914 | ¥58,101 | ¥56,196 | ¥54,567 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥75,123 | ¥73,509 | ¥74,641 | ¥73,197 |
| Net Debt | -¥7,394 | -¥8,633 | -¥12,253 | -¥8,564 |