Japan Lifeline Co., Ltd. (TYO:7575)

Japan Lifeline Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11,014	12,669	18,357	16,058	13,708
Cash & Short-Term Investments	11,014	12,669	18,357	16,058	13,708
Cash Growth	-13.06%	-30.99%	14.32%	17.14%	43.46%
Accounts Receivable	13,830	13,283	13,223	12,437	13,145
Receivables	13,830	13,283	13,223	12,437	13,145
Inventory	17,961	15,154	13,142	14,850	15,987
Other Current Assets	1,531	1,765	2,408	1,808	1,682
Total Current Assets	44,336	42,871	47,130	45,153	44,522
Property, Plant & Equipment	13,285	13,434	12,452	12,911	13,111
Long-Term Investments	7,374	9,458	7,117	8,880	10,458
Other Intangible Assets	1,910	2,292	2,414	1,470	505
Long-Term Deferred Tax Assets	2,977	2,733	2,979	2,828	2,464
Other Long-Term Assets	2,550	2	2	1	2
Total Assets	75,123	73,509	74,641	73,197	72,962
Accounts Payable	4,358	4,254	3,429	3,287	2,872
Accrued Expenses	2,025	1,874	1,542	1,381	1,078
Short-Term Debt	3,500	3,500	5,000	5,300	5,300
Current Portion of Long-Term Debt	120	416	568	1,090	2,138
Current Income Taxes Payable	1,703	2,928	2,236	2,298	3,055
Other Current Liabilities	2,628	1,203	1,606	855	2,024
Total Current Liabilities	14,334	14,175	14,381	14,211	16,467
Long-Term Debt	-	120	536	1,104	2,182
Long-Term Leases	213	453	581	647	563
Other Long-Term Liabilities	663	660	658	657	651
Total Liabilities	15,210	15,408	18,445	18,630	21,658
Common Stock	2,115	2,115	2,115	2,115	2,115
Additional Paid-In Capital	8,888	8,866	13,774	14,853	14,853
Retained Earnings	53,455	47,291	42,741	38,890	35,352
Treasury Stock	-5,784	-756	-2,365	-1,496	-1,053
Comprehensive Income & Other	1,239	585	-69	205	37
Shareholders' Equity	59,913	58,101	56,196	54,567	51,304
Total Liabilities & Equity	75,123	73,509	74,641	73,197	72,962
Total Debt	3,833	4,489	6,685	8,141	10,183
Net Cash (Debt)	7,181	8,180	11,672	7,917	3,525
Net Cash Growth	-12.21%	-29.92%	47.43%	124.60%	-
Net Cash Per Share	101.30	107.46	149.42	98.51	43.89
Filing Date Shares Outstanding	70.1	74.93	77.62	78.66	80.37
Total Common Shares Outstanding	70.1	74.93	77.92	79.92	80.37
Working Capital	30,002	28,696	32,749	30,942	28,055
Book Value Per Share	854.72	775.41	721.20	682.78	638.35
Tangible Book Value	58,003	55,809	53,782	53,097	50,799
Tangible Book Value Per Share	827.47	744.82	690.22	664.38	632.07

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.