7575 — Japan Lifeline Co Balance Sheet
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Annual balance sheet for Japan Lifeline Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 16,058 | 18,357 | 12,669 | 11,014 | 12,494 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,437 | 13,223 | 13,283 | 13,830 | 14,550 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45,153 | 47,130 | 42,871 | 44,336 | 49,046 |
| Net Property, Plant And Equipment | 12,911 | 12,452 | 13,434 | 13,285 | 13,911 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73,197 | 74,641 | 73,509 | 75,123 | 80,211 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,211 | 14,381 | 14,175 | 14,334 | 13,597 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,630 | 18,446 | 15,407 | 15,209 | 14,314 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 54,567 | 56,195 | 58,102 | 59,914 | 65,897 |
| Total Liabilities & Shareholders' Equity | 73,197 | 74,641 | 73,509 | 75,123 | 80,211 |
| Total Common Shares Outstanding |