Australia markets close in 2 hours 19 minutes

Japan Lifeline Co., Ltd. (7575.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,224.00+1.00 (+0.08%)
As of 12:32PM JST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,357,000
16,058,000
13,708,000
Total cash
18,357,000
16,058,000
13,708,000
Net receivables
13,223,000
12,437,000
13,145,000
Inventory
13,142,000
14,850,000
15,987,000
Other current assets
2,408,000
1,808,000
1,682,000
Total current assets
47,130,000
45,153,000
44,522,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,448,000
12,907,000
13,108,000
Net property, plant and equipment
12,452,000
12,911,000
13,111,000
Intangible assets
2,414,000
1,470,000
505,000
Other long-term assets
-584,000
-516,000
59,000
Total non-current assets
27,508,000
28,042,000
28,437,000
Total assets
74,641,000
73,197,000
72,962,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,568,000
6,390,000
7,438,000
Accounts payable
3,429,000
3,287,000
2,872,000
Other current liabilities
1,606,000
855,000
1,940,000
Total current liabilities
14,381,000
14,211,000
16,467,000
Non-current liabilities
Long-term debt
536,000
1,104,000
2,182,000
Other long-term liabilities
342,000
382,000
384,000
Total non-current liabilities
4,064,000
4,419,000
5,192,000
Total liabilities
18,445,000
18,630,000
21,659,000
Stockholders' equity
Common stock
2,115,000
2,115,000
2,115,000
Retained earnings
42,741,000
38,890,000
35,352,000
Total stockholders' equity
56,196,000
54,567,000
51,303,000
Total liabilities and stockholders' equity
74,641,000
73,197,000
72,962,000