Japan Lifeline Co., Ltd.
7575.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11 | ¥13 | ¥18 | ¥16 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥14 | ¥13 | ¥13 | ¥12 |
| Inventory | ¥18 | ¥15 | ¥13 | ¥15 |
| Other Curr. Assets | ¥2 | ¥2 | ¥2 | ¥2 |
| Total Curr. Assets | ¥44 | ¥43 | ¥47 | ¥45 |
| Property Plant & Equip (Net) | ¥13 | ¥13 | ¥12 | ¥13 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥2 | ¥1 |
| Long-Term Investments | ¥8 | ¥9 | ¥7 | ¥7 |
| Tax Assets | ¥3 | ¥3 | ¥3 | ¥3 |
| Other NC Assets | ¥4 | ¥3 | ¥3 | ¥3 |
| Total NC Assets | ¥31 | ¥31 | ¥28 | ¥28 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥75 | ¥74 | ¥75 | ¥73 |
| Liabilities | – | – | – | – |
| Payables | ¥4 | ¥4 | ¥3 | ¥3 |
| Short-Term Debt | ¥4 | ¥4 | ¥6 | ¥6 |
| Tax Payable | ¥0 | ¥2 | ¥2 | ¥1 |
| Deferred Revenue | ¥0 | ¥0 | ¥4 | ¥4 |
| Other Curr. Liab. | ¥3 | ¥4 | ¥0 | -¥1 |
| Total Curr. Liab. | ¥14 | ¥14 | ¥14 | ¥14 |
| LT Debt | ¥0 | ¥0 | ¥1 | ¥1 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥0 | -¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1 | ¥1 | ¥3 | ¥3 |
| Total NC Liab. | ¥1 | ¥1 | ¥4 | ¥4 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥1 | ¥1 |
| Total Liabilities | ¥15 | ¥15 | ¥18 | ¥19 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2 | ¥2 | ¥2 | ¥2 |
| Retained Earnings | ¥53 | ¥47 | ¥43 | ¥39 |
| AOCI | ¥1 | ¥1 | -¥0 | ¥0 |
| Other Equity | ¥0 | ¥0 | -¥0 | ¥0 |
| Total Equity | ¥60 | ¥58 | ¥56 | ¥55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥75 | ¥74 | ¥75 | ¥73 |
| Net Debt | -¥7 | -¥9 | -¥12 | -¥9 |