JP Stock MarketDetailed Quotes

7575 Japan Lifeline

Watchlist

1145
-8-0.69%

20min DelayMarket Closed Jul 30 14:55 JST

86.74BMarket Cap11.60P/E (Static)

Japan Lifeline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-30.99%12.67B

-28.95%10.5B

-18.00%11.58B

24.09%13.93B

14.32%18.36B

27.12%14.78B

9.11%14.13B

6.38%11.23B

-Cash and cash equivalents

-30.99%12.67B

-28.95%10.5B

-18.00%11.58B

24.09%13.93B

14.32%18.36B

27.12%14.78B

9.11%14.13B

6.38%11.23B

Receivables

0.45%13.28B

1.09%13.51B

0.84%12.76B

-0.45%13.07B

6.32%13.22B

-4.31%13.36B

1.12%12.65B

2.67%13.13B

-Accounts receivable

0.45%13.28B

1.09%13.51B

0.84%12.76B

-0.45%13.07B

6.32%13.22B

-4.31%13.36B

1.12%12.65B

2.67%13.13B

-Gross accounts receivable

0.45%13.28B

1.09%13.51B

0.84%12.76B

-0.45%13.07B

6.32%13.22B

-4.31%13.36B

1.12%12.65B

2.67%13.13B

Inventory

15.31%15.15B

6.08%14.58B

0.37%13.76B

-7.35%13.16B

-11.50%13.14B

-9.39%13.74B

-15.34%13.71B

-11.89%14.2B

Other current assets

-26.70%1.77B

47.18%2.01B

98.46%2.84B

47.21%2.83B

33.19%2.41B

-2.78%1.36B

-14.52%1.43B

14.64%1.92B

Total current assets

-9.04%42.87B

-6.14%40.59B

-2.33%40.94B

6.20%42.99B

4.38%47.13B

2.58%43.24B

-3.25%41.92B

-1.59%40.48B

Non current assets

Net PPE

7.89%13.43B

-2.86%12.48B

-4.56%12.39B

-4.49%12.35B

-3.56%12.45B

-1.63%12.85B

-2.43%12.98B

-2.55%12.94B

-Gross PP&E

7.91%13.43B

-2.86%12.48B

-4.56%12.39B

-4.50%12.35B

-3.56%12.45B

-1.62%12.85B

-2.44%12.98B

-2.55%12.94B

Prepaid assets-non current

-3.18%2.13B

----

-13.48%2.2B

----

Total investment

38.25%7.6B

42.72%7.91B

-1.75%7.01B

0.23%7.07B

-19.74%5.5B

-25.92%5.54B

-8.69%7.13B

-7.79%7.05B

-Financial asset investment

38.25%7.6B

42.72%7.91B

-1.75%7.01B

0.23%7.07B

-19.74%5.5B

-25.92%5.54B

-8.69%7.13B

-7.79%7.05B

-Including:Available-for-sale securities

38.25%7.6B

42.72%7.91B

-1.75%7.01B

0.23%7.07B

-19.74%5.5B

-25.92%5.54B

-8.69%7.13B

-7.79%7.05B

Long-term accounts receivable and other receivables

6.75%2.72B

2.78%2.62B

1.50%2.7B

15.11%2.66B

30.35%2.55B

33.61%2.55B

40.51%2.66B

22.10%2.31B

Goodwill and other intangible assets

-5.05%2.29B

6.95%2.39B

17.98%2.48B

44.05%2.48B

64.22%2.41B

56.71%2.23B

53.88%2.1B

206.58%1.72B

-Other intangible assets

-5.05%2.29B

----

64.22%2.41B

----

Defined pension benefit

--69M

----

--0

----

Deferred tax assets-non current

-8.26%2.73B

----

5.34%2.98B

----

Other non current assets

40.58%-347M

-5.08%4.22B

-12.00%4.03B

-14.88%3.77B

-13.18%-584M

-5.16%4.45B

-5.40%4.58B

-13.81%4.43B

Total non current assets

11.36%30.63B

7.24%29.62B

-2.88%28.61B

-0.41%28.33B

-1.90%27.51B

-3.31%27.62B

0.82%29.45B

-0.23%28.45B

Total assets

-1.52%73.51B

-0.92%70.21B

-2.55%69.55B

3.47%71.32B

1.97%74.64B

0.20%70.87B

-1.61%71.37B

-1.04%68.93B

Liabilities

Current liabilities

Financial liabilities

-29.67%3.92B

-29.99%3.97B

-31.21%3.97B

-8.38%5.47B

-12.86%5.57B

-11.19%5.67B

-22.04%5.77B

-20.82%5.97B

-Current debt and capital lease obligation

-29.67%3.92B

-29.99%3.97B

-31.21%3.97B

-8.38%5.47B

-12.86%5.57B

-11.19%5.67B

-22.04%5.77B

-20.82%5.97B

-Including:Current debt

-29.67%3.92B

-29.99%3.97B

-31.21%3.97B

-8.38%5.47B

-12.86%5.57B

-11.19%5.67B

-22.04%5.77B

-20.82%5.97B

Payables

26.78%7.18B

15.27%5.13B

8.79%5.63B

-0.75%4.48B

1.43%5.67B

-4.05%4.45B

-22.76%5.18B

-10.70%4.51B

-accounts payable

24.06%4.25B

9.43%3.42B

11.51%3.45B

-3.47%3.09B

4.32%3.43B

7.57%3.13B

-21.93%3.09B

-4.67%3.2B

-Total tax payable

10.41%1.75B

38.38%667M

-7.89%1.39B

-35.79%305M

5.88%1.59B

-23.97%482M

-12.02%1.51B

-26.92%475M

-Other payable

80.95%1.18B

23.70%1.04B

37.72%796M

29.55%1.08B

-18.73%651M

-23.27%844M

-43.83%578M

-20.00%836M

Pension and other retirement benefit plans

21.53%1.87B

35.71%1.18B

18.96%1.65B

2.29%714M

11.66%1.54B

6.48%871M

7.44%1.39B

7.38%698M

Other current liabilities

-25.09%1.2B

-14.29%1.29B

-16.91%1.03B

-3.35%1.73B

87.84%1.61B

38.45%1.51B

37.49%1.24B

-8.06%1.79B

Current liabilities

-1.43%14.18B

-7.39%11.57B

-9.51%12.28B

-4.46%12.39B

1.20%14.38B

-3.33%12.5B

-16.72%13.57B

-15.08%12.97B

Non current liabilities

Non current financial liabilities

-48.70%573M

-71.67%185M

-60.78%302M

-52.76%419M

-36.21%1.12B

-50.57%653M

-52.99%770M

-52.18%887M

-Long term debt and capital lease obligation

-48.70%573M

-71.67%185M

-60.78%302M

-52.76%419M

-36.21%1.12B

-50.57%653M

-52.99%770M

-52.18%887M

-Including:Long term debt

-77.61%120M

-71.67%185M

-60.78%302M

-52.76%419M

-51.45%536M

-50.57%653M

-52.99%770M

-52.18%887M

-Including:Long term capital lease obligation

-22.03%453M

----

-10.20%581M

----

Long term accounts payable and other payables

-1.71%172M

----

-0.57%175M

----

Long term pension and other post-retirement benefit plans

-93.29%163M

-79.23%495M

-80.47%449M

8.85%2.44B

15.17%2.43B

14.79%2.38B

14.66%2.3B

14.95%2.24B

Other non current liabilities

-4.97%325M

-14.42%991M

-11.17%1.02B

-7.06%1.09B

-10.47%342M

-8.31%1.16B

-10.96%1.15B

-5.92%1.18B

Total non current liabilities

-69.66%1.23B

-60.16%1.67B

-58.03%1.77B

-8.21%3.95B

-8.03%4.06B

-10.00%4.19B

-14.50%4.22B

-14.87%4.3B

Total liabilities

-16.47%15.41B

-20.65%13.25B

-21.01%14.05B

-5.39%16.34B

-0.99%18.45B

-5.10%16.69B

-16.20%17.79B

-15.03%17.27B

Shareholders'equity

Share capital

0.00%2.12B

-common stock

0.00%2.12B

Additional paid-in capital

-35.63%8.87B

0.20%13.8B

-7.26%13.77B

0.00%14.85B

Retained earnings

10.65%47.29B

13.68%45.95B

10.77%43.81B

11.41%42.11B

9.90%42.74B

9.45%40.42B

13.01%39.55B

14.16%37.8B

Less: Treasury stock

-68.03%756M

117.00%5.13B

82.24%4.31B

-10.29%3.05B

58.09%2.37B

147.13%2.37B

241.57%3.4B

Other reserves

947.83%585M

2.18%234M

-83.24%86M

-86.91%39M

-133.66%-69M

18.65%229M

67.10%513M

21.14%298M

Total stockholders'equity

3.39%58.1B

5.16%56.97B

3.57%55.5B

6.43%54.98B

2.99%56.2B

1.96%54.17B

4.43%53.59B

4.73%51.66B

Total equity

3.39%58.1B

5.16%56.97B

3.57%55.5B

6.43%54.98B

2.99%56.2B

1.96%54.17B

4.43%53.59B

4.73%51.66B

Currency Unit

JPY

Accounting Standards

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	-30.99%12.67B	-30.99%12.67B	-28.95%10.5B	-18.00%11.58B	24.09%13.93B	14.32%18.36B	14.32%18.36B	27.12%14.78B	9.11%14.13B	6.38%11.23B
-Cash and cash equivalents	-30.99%12.67B	-30.99%12.67B	-28.95%10.5B	-18.00%11.58B	24.09%13.93B	14.32%18.36B	14.32%18.36B	27.12%14.78B	9.11%14.13B	6.38%11.23B
Receivables	0.45%13.28B	0.45%13.28B	1.09%13.51B	0.84%12.76B	-0.45%13.07B	6.32%13.22B	6.32%13.22B	-4.31%13.36B	1.12%12.65B	2.67%13.13B
-Accounts receivable	0.45%13.28B	0.45%13.28B	1.09%13.51B	0.84%12.76B	-0.45%13.07B	6.32%13.22B	6.32%13.22B	-4.31%13.36B	1.12%12.65B	2.67%13.13B
-Gross accounts receivable	0.45%13.28B	0.45%13.28B	1.09%13.51B	0.84%12.76B	-0.45%13.07B	6.32%13.22B	6.32%13.22B	-4.31%13.36B	1.12%12.65B	2.67%13.13B
Inventory	15.31%15.15B	15.31%15.15B	6.08%14.58B	0.37%13.76B	-7.35%13.16B	-11.50%13.14B	-11.50%13.14B	-9.39%13.74B	-15.34%13.71B	-11.89%14.2B
Other current assets	-26.70%1.77B	-26.70%1.77B	47.18%2.01B	98.46%2.84B	47.21%2.83B	33.19%2.41B	33.19%2.41B	-2.78%1.36B	-14.52%1.43B	14.64%1.92B
Total current assets	-9.04%42.87B	-9.04%42.87B	-6.14%40.59B	-2.33%40.94B	6.20%42.99B	4.38%47.13B	4.38%47.13B	2.58%43.24B	-3.25%41.92B	-1.59%40.48B
Non current assets
Net PPE	7.89%13.43B	7.89%13.43B	-2.86%12.48B	-4.56%12.39B	-4.49%12.35B	-3.56%12.45B	-3.56%12.45B	-1.63%12.85B	-2.43%12.98B	-2.55%12.94B
-Gross PP&E	7.91%13.43B	7.91%13.43B	-2.86%12.48B	-4.56%12.39B	-4.50%12.35B	-3.56%12.45B	-3.56%12.45B	-1.62%12.85B	-2.44%12.98B	-2.55%12.94B
Prepaid assets-non current	-3.18%2.13B	-3.18%2.13B	----	----	----	-13.48%2.2B	-13.48%2.2B	----	----	----
Total investment	38.25%7.6B	38.25%7.6B	42.72%7.91B	-1.75%7.01B	0.23%7.07B	-19.74%5.5B	-19.74%5.5B	-25.92%5.54B	-8.69%7.13B	-7.79%7.05B
-Financial asset investment	38.25%7.6B	38.25%7.6B	42.72%7.91B	-1.75%7.01B	0.23%7.07B	-19.74%5.5B	-19.74%5.5B	-25.92%5.54B	-8.69%7.13B	-7.79%7.05B
-Including:Available-for-sale securities	38.25%7.6B	38.25%7.6B	42.72%7.91B	-1.75%7.01B	0.23%7.07B	-19.74%5.5B	-19.74%5.5B	-25.92%5.54B	-8.69%7.13B	-7.79%7.05B
Long-term accounts receivable and other receivables	6.75%2.72B	6.75%2.72B	2.78%2.62B	1.50%2.7B	15.11%2.66B	30.35%2.55B	30.35%2.55B	33.61%2.55B	40.51%2.66B	22.10%2.31B
Goodwill and other intangible assets	-5.05%2.29B	-5.05%2.29B	6.95%2.39B	17.98%2.48B	44.05%2.48B	64.22%2.41B	64.22%2.41B	56.71%2.23B	53.88%2.1B	206.58%1.72B
-Other intangible assets	-5.05%2.29B	-5.05%2.29B	----	----	----	64.22%2.41B	64.22%2.41B	----	----	----
Defined pension benefit	--69M	--69M	----	----	----	--0	--0	----	----	----
Deferred tax assets-non current	-8.26%2.73B	-8.26%2.73B	----	----	----	5.34%2.98B	5.34%2.98B	----	----	----
Other non current assets	40.58%-347M	40.58%-347M	-5.08%4.22B	-12.00%4.03B	-14.88%3.77B	-13.18%-584M	-13.18%-584M	-5.16%4.45B	-5.40%4.58B	-13.81%4.43B
Total non current assets	11.36%30.63B	11.36%30.63B	7.24%29.62B	-2.88%28.61B	-0.41%28.33B	-1.90%27.51B	-1.90%27.51B	-3.31%27.62B	0.82%29.45B	-0.23%28.45B
Total assets	-1.52%73.51B	-1.52%73.51B	-0.92%70.21B	-2.55%69.55B	3.47%71.32B	1.97%74.64B	1.97%74.64B	0.20%70.87B	-1.61%71.37B	-1.04%68.93B
Liabilities
Current liabilities
Financial liabilities	-29.67%3.92B	-29.67%3.92B	-29.99%3.97B	-31.21%3.97B	-8.38%5.47B	-12.86%5.57B	-12.86%5.57B	-11.19%5.67B	-22.04%5.77B	-20.82%5.97B
-Current debt and capital lease obligation	-29.67%3.92B	-29.67%3.92B	-29.99%3.97B	-31.21%3.97B	-8.38%5.47B	-12.86%5.57B	-12.86%5.57B	-11.19%5.67B	-22.04%5.77B	-20.82%5.97B
-Including:Current debt	-29.67%3.92B	-29.67%3.92B	-29.99%3.97B	-31.21%3.97B	-8.38%5.47B	-12.86%5.57B	-12.86%5.57B	-11.19%5.67B	-22.04%5.77B	-20.82%5.97B
Payables	26.78%7.18B	26.78%7.18B	15.27%5.13B	8.79%5.63B	-0.75%4.48B	1.43%5.67B	1.43%5.67B	-4.05%4.45B	-22.76%5.18B	-10.70%4.51B
-accounts payable	24.06%4.25B	24.06%4.25B	9.43%3.42B	11.51%3.45B	-3.47%3.09B	4.32%3.43B	4.32%3.43B	7.57%3.13B	-21.93%3.09B	-4.67%3.2B
-Total tax payable	10.41%1.75B	10.41%1.75B	38.38%667M	-7.89%1.39B	-35.79%305M	5.88%1.59B	5.88%1.59B	-23.97%482M	-12.02%1.51B	-26.92%475M
-Other payable	80.95%1.18B	80.95%1.18B	23.70%1.04B	37.72%796M	29.55%1.08B	-18.73%651M	-18.73%651M	-23.27%844M	-43.83%578M	-20.00%836M
Pension and other retirement benefit plans	21.53%1.87B	21.53%1.87B	35.71%1.18B	18.96%1.65B	2.29%714M	11.66%1.54B	11.66%1.54B	6.48%871M	7.44%1.39B	7.38%698M
Other current liabilities	-25.09%1.2B	-25.09%1.2B	-14.29%1.29B	-16.91%1.03B	-3.35%1.73B	87.84%1.61B	87.84%1.61B	38.45%1.51B	37.49%1.24B	-8.06%1.79B
Current liabilities	-1.43%14.18B	-1.43%14.18B	-7.39%11.57B	-9.51%12.28B	-4.46%12.39B	1.20%14.38B	1.20%14.38B	-3.33%12.5B	-16.72%13.57B	-15.08%12.97B
Non current liabilities
Non current financial liabilities	-48.70%573M	-48.70%573M	-71.67%185M	-60.78%302M	-52.76%419M	-36.21%1.12B	-36.21%1.12B	-50.57%653M	-52.99%770M	-52.18%887M
-Long term debt and capital lease obligation	-48.70%573M	-48.70%573M	-71.67%185M	-60.78%302M	-52.76%419M	-36.21%1.12B	-36.21%1.12B	-50.57%653M	-52.99%770M	-52.18%887M
-Including:Long term debt	-77.61%120M	-77.61%120M	-71.67%185M	-60.78%302M	-52.76%419M	-51.45%536M	-51.45%536M	-50.57%653M	-52.99%770M	-52.18%887M
-Including:Long term capital lease obligation	-22.03%453M	-22.03%453M	----	----	----	-10.20%581M	-10.20%581M	----	----	----
Long term accounts payable and other payables	-1.71%172M	-1.71%172M	----	----	----	-0.57%175M	-0.57%175M	----	----	----
Long term pension and other post-retirement benefit plans	-93.29%163M	-93.29%163M	-79.23%495M	-80.47%449M	8.85%2.44B	15.17%2.43B	15.17%2.43B	14.79%2.38B	14.66%2.3B	14.95%2.24B
Other non current liabilities	-4.97%325M	-4.97%325M	-14.42%991M	-11.17%1.02B	-7.06%1.09B	-10.47%342M	-10.47%342M	-8.31%1.16B	-10.96%1.15B	-5.92%1.18B
Total non current liabilities	-69.66%1.23B	-69.66%1.23B	-60.16%1.67B	-58.03%1.77B	-8.21%3.95B	-8.03%4.06B	-8.03%4.06B	-10.00%4.19B	-14.50%4.22B	-14.87%4.3B
Total liabilities	-16.47%15.41B	-16.47%15.41B	-20.65%13.25B	-21.01%14.05B	-5.39%16.34B	-0.99%18.45B	-0.99%18.45B	-5.10%16.69B	-16.20%17.79B	-15.03%17.27B
Shareholders'equity
Share capital	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
-common stock	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B	0.00%2.12B
Additional paid-in capital	-35.63%8.87B	-35.63%8.87B	0.20%13.8B	0.20%13.8B	-7.26%13.77B	-7.26%13.77B	-7.26%13.77B	-7.26%13.77B	-7.26%13.77B	0.00%14.85B
Retained earnings	10.65%47.29B	10.65%47.29B	13.68%45.95B	10.77%43.81B	11.41%42.11B	9.90%42.74B	9.90%42.74B	9.45%40.42B	13.01%39.55B	14.16%37.8B
Less: Treasury stock	-68.03%756M	-68.03%756M	117.00%5.13B	82.24%4.31B	-10.29%3.05B	58.09%2.37B	58.09%2.37B	147.13%2.37B	147.13%2.37B	241.57%3.4B
Other reserves	947.83%585M	947.83%585M	2.18%234M	-83.24%86M	-86.91%39M	-133.66%-69M	-133.66%-69M	18.65%229M	67.10%513M	21.14%298M
Total stockholders'equity	3.39%58.1B	3.39%58.1B	5.16%56.97B	3.57%55.5B	6.43%54.98B	2.99%56.2B	2.99%56.2B	1.96%54.17B	4.43%53.59B	4.73%51.66B
Total equity	3.39%58.1B	3.39%58.1B	5.16%56.97B	3.57%55.5B	6.43%54.98B	2.99%56.2B	2.99%56.2B	1.96%54.17B	4.43%53.59B	4.73%51.66B
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

Analysis

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Heat List

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