Lifenet Insurance Company (TYO:7157)

Lifenet Insurance Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2015	Mar 31, 2014
Investments in Debt Securities	-	38,066	34,125	34,457	15,972	13,183
Investments in Equity & Preferred Securities	-	-	435	492	222	206
Other Investments	60,959	13,498	11,043	12,473	886	764
Total Investments	60,959	51,564	45,603	47,422	17,080	14,153
Cash & Equivalents	17,743	24,423	10,218	7,760	731	418
Reinsurance Recoverable	600	571	4,602	3,881	23	1
Other Receivables	33,528	1,090	1,001	1,693	668	610
Property, Plant & Equipment	1,841	172	75	97	114	82
Other Intangible Assets	2,017	1,892	1,544	1,293	467	588
Other Current Assets	1,163	228	5,472	5,591	1,043	1,014
Long-Term Deferred Charges	-	-	-	-	3,180	4,240
Other Long-Term Assets	698	32,477	85	83	81	82
Total Assets	118,549	112,417	68,600	67,820	23,387	21,188
Accounts Payable	-	-	68	30	7	31
Accrued Expenses	-	345	1,259	1,318	277	244
Insurance & Annuity Liabilities	708	-	49,632	42,558	9,806	6,240
Unpaid Claims	-	-	1,364	984	277	375
Reinsurance Payable	15	78	495	404	45	19
Current Income Taxes Payable	-	1,416	3	3	3	3
Long-Term Leases	1,366	-	5	7	26	34
Long-Term Deferred Tax Liabilities	19,947	18,610	-	271	403	250
Other Long-Term Liabilities	1,505	1,087	200	174	56	57
Total Liabilities	24,159	21,536	53,026	45,749	10,900	7,253
Common Stock	26,652	26,617	21,676	21,655	10,500	10,500
Additional Paid-In Capital	26,585	26,550	21,676	21,655	10,500	10,500
Retained Earnings	38,438	33,481	-27,100	-21,936	-8,798	-7,173
Comprehensive Income & Other	2,704	4,222	-678	697	285	108
Total Common Equity	94,379	90,870	15,574	22,071	12,487	13,935
Minority Interest	11	11	-	-	-	-
Shareholders' Equity	94,390	90,881	15,574	22,071	12,487	13,935
Total Liabilities & Equity	118,549	112,417	68,600	67,820	23,387	21,188
Filing Date Shares Outstanding	80.29	80.28	69.74	69.6	42.18	42.18
Total Common Shares Outstanding	80.29	80.28	69.74	69.6	42.18	42.18
Total Debt	1,366	-	5	7	26	34
Net Cash (Debt)	16,377	24,423	10,213	7,753	705	384
Net Cash Growth	-31.40%	139.14%	31.73%	999.72%	83.59%	14.63%
Net Cash Per Share	203.99	323.58	-	-	16.72	9.12
Book Value Per Share	1175.55	1131.92	223.33	317.09	296.08	330.41
Tangible Book Value	92,362	88,978	14,030	20,778	12,020	13,347
Tangible Book Value Per Share	1150.42	1108.35	201.19	298.52	285.00	316.47

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.