Japan Lifeline Co., Ltd.
7575.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥11,014,000 | ¥12,669,000 | ¥18,357,000 | ¥16,058,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥13,830,000 | ¥13,283,000 | ¥13,223,000 | ¥12,437,000 |
| Inventory | ¥17,961,000 | ¥15,154,000 | ¥13,142,000 | ¥14,850,000 |
| Other Curr. Assets | ¥1,531,000 | ¥1,765,000 | ¥2,408,000 | ¥1,808,000 |
| Total Curr. Assets | ¥44,336,000 | ¥42,871,000 | ¥47,130,000 | ¥45,153,000 |
| Property Plant & Equip (Net) | ¥13,285,000 | ¥13,434,000 | ¥12,452,000 | ¥12,911,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,910,000 | ¥2,292,000 | ¥2,414,000 | ¥1,470,000 |
| Long-Term Investments | ¥8,312,000 | ¥8,765,000 | ¥6,648,000 | ¥7,479,000 |
| Tax Assets | ¥2,977,000 | ¥2,733,000 | ¥2,979,000 | ¥2,828,000 |
| Other NC Assets | ¥4,303,000 | ¥3,409,000 | ¥3,015,000 | ¥3,354,000 |
| Total NC Assets | ¥30,787,000 | ¥30,633,000 | ¥27,508,000 | ¥28,042,000 |
| Other Assets | ¥4,000 | ¥5,000 | ¥3,000 | ¥2,000 |
| Total Assets | ¥75,123,000 | ¥73,509,000 | ¥74,641,000 | ¥73,197,000 |
| Liabilities | – | – | – | – |
| Payables | ¥4,358,000 | ¥4,254,000 | ¥3,429,000 | ¥3,287,000 |
| Short-Term Debt | ¥3,620,000 | ¥3,916,000 | ¥5,568,000 | ¥6,390,000 |
| Tax Payable | ¥0 | ¥1,750,000 | ¥1,585,000 | ¥1,497,000 |
| Deferred Revenue | ¥0 | ¥0 | ¥3,778,000 | ¥3,679,000 |
| Other Curr. Liab. | ¥2,628,000 | ¥4,131,000 | ¥64,000 | -¥526,000 |
| Total Curr. Liab. | ¥14,334,000 | ¥14,175,000 | ¥14,381,000 | ¥14,211,000 |
| LT Debt | ¥0 | ¥120,000 | ¥536,000 | ¥1,104,000 |
| Deferred Rev, NC | ¥0 | ¥453,000 | -¥59,000 | -¥48,000 |
| Deferred Tax Liab, NC | ¥269,000 | ¥176,000 | ¥59,000 | ¥48,000 |
| Other NC Liab. | ¥663,000 | ¥660,000 | ¥2,947,000 | ¥2,668,000 |
| Total NC Liab. | ¥872,000 | ¥1,233,000 | ¥4,064,000 | ¥4,419,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥213,000 | ¥453,000 | ¥581,000 | ¥647,000 |
| Total Liabilities | ¥15,206,000 | ¥15,408,000 | ¥18,445,000 | ¥18,630,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥2,115,000 | ¥2,115,000 | ¥2,115,000 | ¥2,115,000 |
| Retained Earnings | ¥53,455,000 | ¥47,291,000 | ¥42,741,000 | ¥38,890,000 |
| AOCI | ¥1,239,000 | ¥585,000 | -¥69,000 | ¥205,000 |
| Other Equity | ¥1,000 | ¥0 | -¥69,000 | ¥0 |
| Total Equity | ¥59,914,000 | ¥58,101,000 | ¥56,196,000 | ¥54,567,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥75,123,000 | ¥73,509,000 | ¥74,641,000 | ¥73,197,000 |
| Net Debt | -¥7,394,000 | -¥8,633,000 | -¥12,253,000 | -¥8,564,000 |