7575 — Japan Lifeline Co Balance Sheet

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Last trade - 00:00

HealthcareBalancedMid CapSuper Stock

Annual balance sheet for Japan Lifeline Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	9,555	13,708	16,058	18,357	12,669
Net Total Accounts Receivable
Net Total Receivables	13,762	13,145	12,437	13,223	13,283
Total Inventory
Total Other Current Assets
Total Current Assets	44,077	44,522	45,153	47,130	42,871
Net Property, Plant And Equipment	11,341	13,111	12,911	12,452	13,434
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	75,000	72,962	73,197	74,641	73,509
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,093	16,467	14,211	14,381	14,175
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	23,594	21,658	18,630	18,446	15,407
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,406	51,304	54,567	56,195	58,102
Total Liabilities & Shareholders' Equity	75,000	72,962	73,197	74,641	73,509
Total Common Shares Outstanding