JP Stock MarketDetailed Quotes

2585 Lifedrink

Watchlist
  • 6400
  • +10+0.16%
20min DelayMarket Closed Aug 9 15:00 JST
83.61BMarket Cap26.52P/E (Static)

Lifedrink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.64%3.74B
-13.64%3.74B
55.99%3.56B
-0.12%2.53B
-6.85%2.49B
11.09%4.33B
11.09%4.33B
-44.18%2.28B
8.81%2.53B
--2.67B
-Cash and cash equivalents
-13.64%3.74B
-13.64%3.74B
55.99%3.56B
-0.12%2.53B
-6.85%2.49B
11.09%4.33B
11.09%4.33B
-44.18%2.28B
8.81%2.53B
--2.67B
Receivables
10.87%4.88B
10.87%4.88B
21.52%4.58B
63.22%5.79B
46.34%5.18B
43.79%4.4B
43.79%4.4B
15.90%3.77B
14.39%3.55B
--3.54B
-Accounts receivable
10.87%4.88B
10.87%4.88B
21.52%4.58B
63.22%5.79B
46.34%5.18B
43.79%4.4B
43.79%4.4B
15.90%3.77B
14.39%3.55B
--3.54B
-Gross accounts receivable
10.87%4.88B
10.87%4.88B
21.52%4.58B
63.22%5.79B
46.34%5.18B
43.79%4.4B
43.79%4.4B
15.90%3.77B
--3.55B
--3.54B
Inventory
25.53%2.36B
25.53%2.36B
39.09%2.16B
29.62%1.83B
19.04%1.91B
2.96%1.88B
2.96%1.88B
-22.89%1.55B
-23.85%1.41B
--1.6B
Other current assets
158.94%782M
158.94%782M
52.67%429M
123.23%567M
38.54%514M
1,577.78%302M
1,577.78%302M
208.79%281M
115.25%254M
--371M
Total current assets
7.78%11.75B
7.78%11.75B
36.06%10.72B
38.35%10.71B
23.27%10.09B
22.21%10.91B
22.21%10.91B
-16.50%7.88B
4.68%7.74B
--8.18B
Non current assets
Net PPE
81.95%18B
81.95%18B
79.39%13.69B
76.43%13.48B
60.17%12.37B
48.84%9.89B
48.84%9.89B
20.75%7.63B
20.29%7.64B
--7.72B
-Gross PP&E
81.97%18B
81.97%18B
79.42%13.68B
76.46%13.48B
60.18%12.37B
48.84%9.89B
48.84%9.89B
20.74%7.63B
20.30%7.64B
--7.72B
Total investment
-7.63%109M
-7.63%109M
-37.77%702M
-22.40%946M
-19.11%1.11B
461.90%118M
461.90%118M
--1.13B
--1.22B
--1.37B
-Financial asset investment
-7.63%109M
-7.63%109M
----
----
----
490.00%118M
490.00%118M
----
----
----
-Including:Available-for-sale securities
-7.63%109M
-7.63%109M
----
----
----
490.00%118M
490.00%118M
----
----
----
Goodwill and other intangible assets
67.15%229M
67.15%229M
165.12%228M
183.78%210M
273.21%209M
128.33%137M
128.33%137M
34.38%86M
10.45%74M
--56M
Deferred tax assets-non current
-82.14%162M
-82.14%162M
----
----
----
-34.37%907M
-34.37%907M
----
----
----
Other non current assets
91.22%392M
91.22%392M
----
----
----
127.78%205M
127.78%205M
----
----
----
Total non current assets
67.78%18.89B
67.78%18.89B
65.28%14.62B
63.83%14.64B
49.60%13.69B
37.19%11.26B
37.19%11.26B
18.11%8.84B
19.76%8.93B
--9.15B
Total assets
38.26%30.65B
38.26%30.65B
51.49%25.34B
52.00%25.35B
37.17%23.77B
29.37%22.17B
29.37%22.17B
-1.19%16.73B
12.25%16.67B
--17.33B
Liabilities
Current liabilities
Financial liabilities
-50.33%1.97B
-50.33%1.97B
-56.13%969M
-55.43%969M
-68.28%1.46B
-13.01%3.96B
-13.01%3.96B
-51.98%2.21B
-52.74%2.17B
--4.6B
-Current debt and capital lease obligation
-50.33%1.97B
-50.33%1.97B
-56.13%969M
-55.43%969M
-68.28%1.46B
-13.01%3.96B
-13.01%3.96B
-51.98%2.21B
-52.74%2.17B
--4.6B
-Including:Current debt
-50.33%1.97B
-50.33%1.97B
-56.13%969M
-55.43%969M
-68.28%1.46B
-3.32%3.96B
-3.32%3.96B
-51.98%2.21B
-52.74%2.17B
--4.6B
Payables
43.99%4.64B
43.99%4.64B
-11.50%2B
0.55%2.57B
-10.73%2.28B
18.94%3.22B
18.94%3.22B
-5.75%2.26B
11.31%2.56B
--2.55B
-accounts payable
9.17%1.74B
9.17%1.74B
57.26%1.55B
75.55%2.01B
60.98%2.03B
53.22%1.59B
53.22%1.59B
-6.81%985M
-8.25%1.15B
--1.26B
-Total tax payable
58.16%601M
58.16%601M
83.00%452M
86.42%563M
114.66%249M
-1.81%380M
-1.81%380M
-23.77%247M
--302M
--116M
-Other payable
84.07%2.3B
84.07%2.3B
----
----
----
-2.57%1.25B
-2.57%1.25B
1.08%1.03B
5.80%1.11B
--1.18B
Pension and other retirement benefit plans
7.14%90M
7.14%90M
40.58%97M
90.16%116M
127.27%50M
55.56%84M
55.56%84M
228.57%69M
-10.29%61M
--22M
Other current liabilities
-15.96%948M
-15.96%948M
206.79%2.35B
325.74%3.31B
201.76%2.4B
2,111.76%1.13B
2,111.76%1.13B
-21.84%766M
-11.70%777M
--795M
Current liabilities
-8.96%7.65B
-8.96%7.65B
2.11%5.42B
25.04%6.97B
-22.39%6.19B
8.77%8.4B
8.77%8.4B
-33.69%5.31B
-29.00%5.57B
--7.97B
Non current liabilities
Non current financial liabilities
122.54%11.31B
122.54%11.31B
164.43%8.83B
123.83%7.89B
241.92%8.14B
60.96%5.08B
60.96%5.08B
30.98%3.34B
30.56%3.53B
--2.38B
-Long term debt and capital lease obligation
122.54%11.31B
122.54%11.31B
164.43%8.83B
123.83%7.89B
241.92%8.14B
60.96%5.08B
60.96%5.08B
30.98%3.34B
30.56%3.53B
--2.38B
-Including:Long term debt
122.54%11.31B
122.54%11.31B
164.43%8.83B
123.83%7.89B
241.92%8.14B
100.39%5.08B
100.39%5.08B
30.98%3.34B
30.56%3.53B
--2.38B
Long term pension and other post-retirement benefit plans
4.17%25M
4.17%25M
--21M
--20M
--24M
--24M
--24M
----
----
----
Non current deferred liabilities
-86.67%2M
-86.67%2M
----
----
----
--15M
--15M
----
----
----
Other non current liabilities
-33.47%328M
-33.47%328M
-28.90%310M
-30.18%354M
-20.80%438M
2,981.25%493M
2,981.25%493M
-40.76%436M
-40.35%507M
--553M
Total non current liabilities
107.77%11.66B
107.77%11.66B
142.66%9.16B
104.96%8.26B
193.22%8.6B
76.92%5.61B
76.92%5.61B
14.91%3.78B
13.58%4.03B
--2.93B
Total liabilities
37.80%19.31B
37.80%19.31B
60.56%14.58B
58.60%15.23B
35.61%14.79B
28.62%14.01B
28.62%14.01B
-19.54%9.08B
-15.74%9.6B
--10.91B
Shareholders'equity
Share capital
2.24%1.1B
2.24%1.1B
2.47%1.08B
2.77%1.08B
2.49%1.07B
2.49%1.07B
2.49%1.07B
0.67%1.05B
946.00%1.05B
--1.05B
-common stock
2.24%1.1B
2.24%1.1B
2.47%1.08B
2.77%1.08B
2.49%1.07B
2.49%1.07B
2.49%1.07B
0.67%1.05B
946.00%1.05B
--1.05B
Additional paid-in capital
1.99%1.28B
1.99%1.28B
2.81%1.28B
2.92%1.27B
2.44%1.26B
2.12%1.25B
2.12%1.25B
1.30%1.24B
335.69%1.23B
--1.23B
Retained earnings
48.23%8.58B
48.23%8.58B
52.48%8.16B
54.44%7.4B
53.56%6.38B
45.94%5.79B
45.94%5.79B
58.78%5.35B
55.84%4.79B
--4.15B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
----
----
----
Other reserves
857.50%383M
857.50%383M
--246M
--370M
--278M
--40M
--40M
--0
--0
--0
Total stockholders'equity
39.05%11.34B
39.05%11.34B
40.73%10.76B
43.05%10.12B
39.81%8.98B
30.68%8.16B
30.68%8.16B
35.49%7.65B
104.48%7.07B
--6.43B
Total equity
39.05%11.34B
39.05%11.34B
40.73%10.76B
43.05%10.12B
39.81%8.98B
30.68%8.16B
30.68%8.16B
35.49%7.65B
104.48%7.07B
--6.43B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.64%3.74B-13.64%3.74B55.99%3.56B-0.12%2.53B-6.85%2.49B11.09%4.33B11.09%4.33B-44.18%2.28B8.81%2.53B--2.67B
-Cash and cash equivalents -13.64%3.74B-13.64%3.74B55.99%3.56B-0.12%2.53B-6.85%2.49B11.09%4.33B11.09%4.33B-44.18%2.28B8.81%2.53B--2.67B
Receivables 10.87%4.88B10.87%4.88B21.52%4.58B63.22%5.79B46.34%5.18B43.79%4.4B43.79%4.4B15.90%3.77B14.39%3.55B--3.54B
-Accounts receivable 10.87%4.88B10.87%4.88B21.52%4.58B63.22%5.79B46.34%5.18B43.79%4.4B43.79%4.4B15.90%3.77B14.39%3.55B--3.54B
-Gross accounts receivable 10.87%4.88B10.87%4.88B21.52%4.58B63.22%5.79B46.34%5.18B43.79%4.4B43.79%4.4B15.90%3.77B--3.55B--3.54B
Inventory 25.53%2.36B25.53%2.36B39.09%2.16B29.62%1.83B19.04%1.91B2.96%1.88B2.96%1.88B-22.89%1.55B-23.85%1.41B--1.6B
Other current assets 158.94%782M158.94%782M52.67%429M123.23%567M38.54%514M1,577.78%302M1,577.78%302M208.79%281M115.25%254M--371M
Total current assets 7.78%11.75B7.78%11.75B36.06%10.72B38.35%10.71B23.27%10.09B22.21%10.91B22.21%10.91B-16.50%7.88B4.68%7.74B--8.18B
Non current assets
Net PPE 81.95%18B81.95%18B79.39%13.69B76.43%13.48B60.17%12.37B48.84%9.89B48.84%9.89B20.75%7.63B20.29%7.64B--7.72B
-Gross PP&E 81.97%18B81.97%18B79.42%13.68B76.46%13.48B60.18%12.37B48.84%9.89B48.84%9.89B20.74%7.63B20.30%7.64B--7.72B
Total investment -7.63%109M-7.63%109M-37.77%702M-22.40%946M-19.11%1.11B461.90%118M461.90%118M--1.13B--1.22B--1.37B
-Financial asset investment -7.63%109M-7.63%109M------------490.00%118M490.00%118M------------
-Including:Available-for-sale securities -7.63%109M-7.63%109M------------490.00%118M490.00%118M------------
Goodwill and other intangible assets 67.15%229M67.15%229M165.12%228M183.78%210M273.21%209M128.33%137M128.33%137M34.38%86M10.45%74M--56M
Deferred tax assets-non current -82.14%162M-82.14%162M-------------34.37%907M-34.37%907M------------
Other non current assets 91.22%392M91.22%392M------------127.78%205M127.78%205M------------
Total non current assets 67.78%18.89B67.78%18.89B65.28%14.62B63.83%14.64B49.60%13.69B37.19%11.26B37.19%11.26B18.11%8.84B19.76%8.93B--9.15B
Total assets 38.26%30.65B38.26%30.65B51.49%25.34B52.00%25.35B37.17%23.77B29.37%22.17B29.37%22.17B-1.19%16.73B12.25%16.67B--17.33B
Liabilities
Current liabilities
Financial liabilities -50.33%1.97B-50.33%1.97B-56.13%969M-55.43%969M-68.28%1.46B-13.01%3.96B-13.01%3.96B-51.98%2.21B-52.74%2.17B--4.6B
-Current debt and capital lease obligation -50.33%1.97B-50.33%1.97B-56.13%969M-55.43%969M-68.28%1.46B-13.01%3.96B-13.01%3.96B-51.98%2.21B-52.74%2.17B--4.6B
-Including:Current debt -50.33%1.97B-50.33%1.97B-56.13%969M-55.43%969M-68.28%1.46B-3.32%3.96B-3.32%3.96B-51.98%2.21B-52.74%2.17B--4.6B
Payables 43.99%4.64B43.99%4.64B-11.50%2B0.55%2.57B-10.73%2.28B18.94%3.22B18.94%3.22B-5.75%2.26B11.31%2.56B--2.55B
-accounts payable 9.17%1.74B9.17%1.74B57.26%1.55B75.55%2.01B60.98%2.03B53.22%1.59B53.22%1.59B-6.81%985M-8.25%1.15B--1.26B
-Total tax payable 58.16%601M58.16%601M83.00%452M86.42%563M114.66%249M-1.81%380M-1.81%380M-23.77%247M--302M--116M
-Other payable 84.07%2.3B84.07%2.3B-------------2.57%1.25B-2.57%1.25B1.08%1.03B5.80%1.11B--1.18B
Pension and other retirement benefit plans 7.14%90M7.14%90M40.58%97M90.16%116M127.27%50M55.56%84M55.56%84M228.57%69M-10.29%61M--22M
Other current liabilities -15.96%948M-15.96%948M206.79%2.35B325.74%3.31B201.76%2.4B2,111.76%1.13B2,111.76%1.13B-21.84%766M-11.70%777M--795M
Current liabilities -8.96%7.65B-8.96%7.65B2.11%5.42B25.04%6.97B-22.39%6.19B8.77%8.4B8.77%8.4B-33.69%5.31B-29.00%5.57B--7.97B
Non current liabilities
Non current financial liabilities 122.54%11.31B122.54%11.31B164.43%8.83B123.83%7.89B241.92%8.14B60.96%5.08B60.96%5.08B30.98%3.34B30.56%3.53B--2.38B
-Long term debt and capital lease obligation 122.54%11.31B122.54%11.31B164.43%8.83B123.83%7.89B241.92%8.14B60.96%5.08B60.96%5.08B30.98%3.34B30.56%3.53B--2.38B
-Including:Long term debt 122.54%11.31B122.54%11.31B164.43%8.83B123.83%7.89B241.92%8.14B100.39%5.08B100.39%5.08B30.98%3.34B30.56%3.53B--2.38B
Long term pension and other post-retirement benefit plans 4.17%25M4.17%25M--21M--20M--24M--24M--24M------------
Non current deferred liabilities -86.67%2M-86.67%2M--------------15M--15M------------
Other non current liabilities -33.47%328M-33.47%328M-28.90%310M-30.18%354M-20.80%438M2,981.25%493M2,981.25%493M-40.76%436M-40.35%507M--553M
Total non current liabilities 107.77%11.66B107.77%11.66B142.66%9.16B104.96%8.26B193.22%8.6B76.92%5.61B76.92%5.61B14.91%3.78B13.58%4.03B--2.93B
Total liabilities 37.80%19.31B37.80%19.31B60.56%14.58B58.60%15.23B35.61%14.79B28.62%14.01B28.62%14.01B-19.54%9.08B-15.74%9.6B--10.91B
Shareholders'equity
Share capital 2.24%1.1B2.24%1.1B2.47%1.08B2.77%1.08B2.49%1.07B2.49%1.07B2.49%1.07B0.67%1.05B946.00%1.05B--1.05B
-common stock 2.24%1.1B2.24%1.1B2.47%1.08B2.77%1.08B2.49%1.07B2.49%1.07B2.49%1.07B0.67%1.05B946.00%1.05B--1.05B
Additional paid-in capital 1.99%1.28B1.99%1.28B2.81%1.28B2.92%1.27B2.44%1.26B2.12%1.25B2.12%1.25B1.30%1.24B335.69%1.23B--1.23B
Retained earnings 48.23%8.58B48.23%8.58B52.48%8.16B54.44%7.4B53.56%6.38B45.94%5.79B45.94%5.79B58.78%5.35B55.84%4.79B--4.15B
Less: Treasury stock --0--0--0--0--0--0--0------------
Other reserves 857.50%383M857.50%383M--246M--370M--278M--40M--40M--0--0--0
Total stockholders'equity 39.05%11.34B39.05%11.34B40.73%10.76B43.05%10.12B39.81%8.98B30.68%8.16B30.68%8.16B35.49%7.65B104.48%7.07B--6.43B
Total equity 39.05%11.34B39.05%11.34B40.73%10.76B43.05%10.12B39.81%8.98B30.68%8.16B30.68%8.16B35.49%7.65B104.48%7.07B--6.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg