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

Japan Lifeline Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	7,890	12,669	18,357	16,058	13,708	9,555
Cash & Short-Term Investments	7,890	12,669	18,357	16,058	13,708	9,555
Cash Growth	-24.85%	-30.99%	14.32%	17.14%	43.46%	19.17%
Accounts Receivable	14,229	13,283	13,223	12,437	13,145	13,762
Receivables	14,229	13,283	13,223	12,437	13,145	13,762
Inventory	17,034	15,154	13,142	14,850	15,987	18,187
Other Current Assets	1,835	1,765	2,408	1,808	1,682	2,573
Total Current Assets	40,988	42,871	47,130	45,153	44,522	44,077
Property, Plant & Equipment	13,739	13,434	12,452	12,911	13,111	11,341
Long-Term Investments	7,610	9,458	7,117	8,880	10,458	9,720
Other Intangible Assets	2,013	2,292	2,414	1,470	505	493
Long-Term Deferred Tax Assets	-	2,733	2,979	2,828	2,464	1,858
Other Long-Term Assets	3,839	2	2	1	2	-
Total Assets	70,967	73,509	74,641	73,197	72,962	75,000
Accounts Payable	3,408	4,254	3,429	3,287	2,872	4,081
Accrued Expenses	1,343	1,874	1,542	1,381	1,078	1,384
Short-Term Debt	3,500	3,500	5,000	5,300	5,300	5,600
Current Portion of Long-Term Debt	155	416	568	1,090	2,138	908
Current Income Taxes Payable	1,155	2,928	2,236	2,298	3,055	2,617
Other Current Liabilities	2,852	1,203	1,606	855	2,024	1,503
Total Current Liabilities	12,413	14,175	14,381	14,211	16,467	16,093
Long-Term Debt	30	120	536	1,104	2,182	4,465
Long-Term Leases	-	453	581	647	563	402
Other Long-Term Liabilities	952	660	658	657	651	898
Total Liabilities	13,395	15,408	18,445	18,630	21,658	23,593
Common Stock	2,115	2,115	2,115	2,115	2,115	2,115
Additional Paid-In Capital	8,888	8,866	13,774	14,853	14,853	14,853
Retained Earnings	51,208	47,291	42,741	38,890	35,352	35,912
Treasury Stock	-5,784	-756	-2,365	-1,496	-1,053	-1,263
Comprehensive Income & Other	1,145	585	-69	205	37	-210
Shareholders' Equity	57,572	58,101	56,196	54,567	51,304	51,407
Total Liabilities & Equity	70,967	73,509	74,641	73,197	72,962	75,000
Total Debt	3,685	4,489	6,685	8,141	10,183	11,375
Net Cash (Debt)	4,205	8,180	11,672	7,917	3,525	-1,820
Net Cash Growth	-33.74%	-29.92%	47.43%	124.60%	-	-
Net Cash Per Share	58.31	107.46	149.42	98.51	43.89	-22.68
Filing Date Shares Outstanding	70.1	74.93	77.62	78.66	80.37	80.25
Total Common Shares Outstanding	70.1	74.93	77.92	79.92	80.37	80.25
Working Capital	28,575	28,696	32,749	30,942	28,055	27,984
Book Value Per Share	821.29	775.41	721.20	682.78	638.35	640.55
Tangible Book Value	55,559	55,809	53,782	53,097	50,799	50,914
Tangible Book Value Per Share	792.58	744.82	690.22	664.38	632.07	634.41

Source: S&P Capital IQ. Standard template. Financial Sources.