JP Stock MarketDetailed Quotes

2585 Lifedrink

Watchlist
  • 2200
  • +62+2.90%
20min DelayNot Open Dec 19 15:30 JST
114.98BMarket Cap36.46P/E (Static)

Lifedrink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.59%3.43B
-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
-Cash and cash equivalents
35.59%3.43B
-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
Receivables
-11.58%5.12B
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
-Accounts receivable
-11.58%5.12B
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
-Gross accounts receivable
-11.58%5.12B
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
Inventory
45.92%2.66B
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
Other current assets
81.83%1.03B
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
Total current assets
14.31%12.24B
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
Non current assets
Net PPE
41.92%19.13B
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
-Gross PP&E
41.91%19.13B
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
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
-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
65.24%347M
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
Deferred tax assets-non current
----
-82.14%162M
-82.14%162M
----
----
----
-34.37%907M
-34.37%907M
----
----
Other non current assets
--581M
91.22%392M
91.22%392M
----
----
----
127.78%205M
127.78%205M
----
----
Total non current assets
37.05%20.06B
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
Total assets
27.44%32.3B
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
Liabilities
Current liabilities
Financial liabilities
150.26%2.43B
-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
-Current debt and capital lease obligation
150.26%2.43B
-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
-Including:Current debt
150.26%2.43B
-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
Payables
13.95%2.93B
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
-accounts payable
2.24%2.06B
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
-Total tax payable
55.77%877M
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
-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
Pension and other retirement benefit plans
-22.41%90M
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
Other current liabilities
-26.33%2.44B
-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
Current liabilities
13.18%7.88B
-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
Non current liabilities
Non current financial liabilities
44.03%11.36B
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
-Long term debt and capital lease obligation
44.03%11.36B
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
-Including:Long term debt
44.03%11.36B
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
Long term pension and other post-retirement benefit plans
40.00%28M
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
-35.59%228M
-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
Total non current liabilities
40.61%11.62B
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
Total liabilities
28.06%19.5B
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
Shareholders'equity
Share capital
2.14%1.1B
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
-common stock
2.14%1.1B
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
Additional paid-in capital
2.21%1.3B
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
Retained earnings
37.62%10.19B
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
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Other reserves
-41.62%216M
857.50%383M
857.50%383M
--246M
--370M
--278M
--40M
--40M
--0
--0
Total stockholders'equity
26.51%12.8B
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
Total equity
26.51%12.8B
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
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
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.59%3.43B-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
-Cash and cash equivalents 35.59%3.43B-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
Receivables -11.58%5.12B10.87%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
-Accounts receivable -11.58%5.12B10.87%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
-Gross accounts receivable -11.58%5.12B10.87%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
Inventory 45.92%2.66B25.53%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
Other current assets 81.83%1.03B158.94%782M158.94%782M52.67%429M123.23%567M38.54%514M1,577.78%302M1,577.78%302M208.79%281M115.25%254M
Total current assets 14.31%12.24B7.78%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
Non current assets
Net PPE 41.92%19.13B81.95%18B81.95%18B79.39%13.69B76.43%13.48B60.17%12.37B48.84%9.89B48.84%9.89B20.75%7.63B20.29%7.64B
-Gross PP&E 41.91%19.13B81.97%18B81.97%18B79.42%13.68B76.46%13.48B60.18%12.37B48.84%9.89B48.84%9.89B20.74%7.63B20.30%7.64B
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
-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 65.24%347M67.15%229M67.15%229M165.12%228M183.78%210M273.21%209M128.33%137M128.33%137M34.38%86M10.45%74M
Deferred tax assets-non current -----82.14%162M-82.14%162M-------------34.37%907M-34.37%907M--------
Other non current assets --581M91.22%392M91.22%392M------------127.78%205M127.78%205M--------
Total non current assets 37.05%20.06B67.78%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
Total assets 27.44%32.3B38.26%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
Liabilities
Current liabilities
Financial liabilities 150.26%2.43B-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
-Current debt and capital lease obligation 150.26%2.43B-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
-Including:Current debt 150.26%2.43B-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
Payables 13.95%2.93B43.99%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
-accounts payable 2.24%2.06B9.17%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
-Total tax payable 55.77%877M58.16%601M58.16%601M83.00%452M86.42%563M114.66%249M-1.81%380M-1.81%380M-23.77%247M--302M
-Other payable ----84.07%2.3B84.07%2.3B-------------2.57%1.25B-2.57%1.25B1.08%1.03B5.80%1.11B
Pension and other retirement benefit plans -22.41%90M7.14%90M7.14%90M40.58%97M90.16%116M127.27%50M55.56%84M55.56%84M228.57%69M-10.29%61M
Other current liabilities -26.33%2.44B-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
Current liabilities 13.18%7.88B-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
Non current liabilities
Non current financial liabilities 44.03%11.36B122.54%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
-Long term debt and capital lease obligation 44.03%11.36B122.54%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
-Including:Long term debt 44.03%11.36B122.54%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
Long term pension and other post-retirement benefit plans 40.00%28M4.17%25M4.17%25M--21M--20M--24M--24M--24M--------
Non current deferred liabilities -----86.67%2M-86.67%2M--------------15M--15M--------
Other non current liabilities -35.59%228M-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
Total non current liabilities 40.61%11.62B107.77%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
Total liabilities 28.06%19.5B37.80%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
Shareholders'equity
Share capital 2.14%1.1B2.24%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
-common stock 2.14%1.1B2.24%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
Additional paid-in capital 2.21%1.3B1.99%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
Retained earnings 37.62%10.19B48.23%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
Less: Treasury stock --0--0--0--0--0--0--0--0--------
Other reserves -41.62%216M857.50%383M857.50%383M--246M--370M--278M--40M--40M--0--0
Total stockholders'equity 26.51%12.8B39.05%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
Total equity 26.51%12.8B39.05%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
Overall
Symbol
Price
% Chg

No Data