7157.T JPX
Lifenet Insurance Company
1W: +3.2%
1M: +1.0%
3M: -6.0%
YTD: -29.9%
1Y: -40.7%
3Y: +48.9%
5Y: +17.2%
¥1,461.00 ($9.26)
-14.00 (-0.95%)
Weekly Expected Move ±4.3%
¥1336
¥1398
¥1461
¥1524
¥1586
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$116.2B
+3.3% ▲
5Y CAGR: +23.1%
Total Liabilities
$24.1B
+11.7% ▲
5Y CAGR: -5.4%
Shareholders Equity
$92.1B
+1.4% ▲
5Y CAGR: +57.8%
Cash & Investments
$17.2B
-29.4% ▼
5Y CAGR: +65.8%
Total Debt
$1.3B
+1076.4% ▲
5Y CAGR: +184.0%
Net Debt
-$15.9B
+34.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $3.8B | $12.1B | $24.4B | $17.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $3.8B | $5.7B | $24.4B | $17.2B |
| Net Receivables | $4.0B | $5.6B | $5.6B | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$4.1B | -$5.6B | -$1.1B | $34.3B | $31.1B |
| Total Current Assets | $2.1B | $3.8B | $10.2B | $58.7B | $48.3B |
| Property, Plant & Equip. | $95M | $97M | $75M | $172M | $1.7B |
| Goodwill & Intangibles | $1.3B | $1.3B | $1.5B | $1.9B | $2.1B |
| Long-Term Investments | $40.0B | $47.4B | $45.6B | $13.2B | $63.4B |
| Other Non-Current Assets | -$1M | -$1M | -$1.6B | $1.4B | $49.0B |
| Total Non-Current Assets | $41.4B | $48.8B | $1.6B | $53.7B | $116.2B |
| Total Assets | $54.5B | $67.8B | $68.6B | $112.4B | $116.2B |
| — Liabilities — | |||||
| Accounts Payable | $370M | $452M | $559M | $1.5B | $0 |
| Short-Term Debt | $0 | $0 | $109M | $109M | $297M |
| Deferred Revenue | $0 | $0 | $450M | $345M | $0 |
| Other Current Liabilities | -$74M | -$33M | -$630M | -$109M | $1.2B |
| Total Current Liabilities | $370M | $452M | $559M | $2.2B | $1.5B |
| Long-Term Debt | $0 | $0 | $5M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | -$16.2B | $1.3B | $0 |
| Total Non-Current Liabilities | $384M | $278M | $5M | $20.1B | $24.1B |
| Total Liabilities | $38.7B | $45.7B | $53.0B | $21.5B | $24.1B |
| — Equity — | |||||
| Common Stock | $16.7B | $21.7B | $21.7B | $26.6B | $26.7B |
| Retained Earnings | -$18.6B | -$21.9B | $27.7B | $33.5B | $39.5B |
| Accumulated OCI | $960M | $697M | -$678M | $4.2B | -$604M |
| Total Stockholders Equity | $15.8B | $22.1B | $75.7B | $90.9B | $92.1B |
| Total Liabilities & Equity | $54.5B | $67.8B | $68.6B | $112.4B | $116.2B |
| — Key Metrics — | |||||
| Total Debt | $11M | $7M | $110M | $110M | $1.3B |
| Net Debt | -$2.0B | -$3.8B | -$12.0B | -$24.3B | -$15.9B |
| Total Investments | $40.0B | $47.4B | $45.6B | $13.2B | $63.4B |