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Japan Lifeline Co Ltd (7575)

Tokyo

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1,251.0 +91.0 +7.84%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 843,000
Bid/Ask: 1,250.0 / 1,253.0
Day's Range: 1,231.0 - 1,300.0

Type: Equity

Market: Japan

ISIN: JP3754500001

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7575 Balance Sheet

Assess the latest Japan Lifeline Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7575 Annual Report data, financial summaries and charts are available for Japan Lifeline Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

40590

40941

42989

Cash and Short Term Investments	-	10499	11584	13934
Cash	-	-	-	-
Cash & Equivalents	-	10499	11584	13934
Short Term Investments	-	-	-	-
Total Receivables, Net	-	13508	12755	13073
Accounts Receivables - Trade, Net	-	13508	12755	13073
Total Inventory	-	14577	13764	13157
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	2006	2838	2825

Total Assets

70213

69550

71322

Property/Plant/Equipment, Total - Net	-	12482	12386	12354
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	2292	2385	2480	2482
Long Term Investments	7601	12131	11037	10837
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1859	2	2	2
Other Assets, Total	9088	5698	6551	5567

Total Current Liabilities

11574

12279

12392

Accounts Payable	-	3423	3449	3092
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1182	1650	714
Notes Payable/Short Term Debt	-	3500	3500	5000
Current Port. of LT Debt/Capital Leases	-	468	468	468
Other Current liabilities, Total	-	3001	3212	3118

Total Liabilities

13245

14048

16341

Total Long Term Debt	-	185	302	419
Long Term Debt	-	185	302	419
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-	-2667	-6303	-1470

Total Equity

56968

55502

54981

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	2115	2115	2115
Additional Paid-In Capital	-	13802	13802	13774
Retained Earnings (Accumulated Deficit)	-	45949	43809	42106
Treasury Stock - Common	-	-5132	-4310	-3052
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	234	86	38

Total Liabilities & Shareholders' Equity

70213

69550

71322

Total Common Shares Outstanding

74.93

75.36

76.08

77.27

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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