7575.T JPX
Japan Lifeline Co., Ltd.
1W: -3.8%
1M: -6.9%
3M: +14.8%
YTD: +5.4%
1Y: +2.8%
3Y: +65.2%
5Y: +26.0%
¥1,486.00 ($9.42)
-40.00 (-2.62%)
Weekly Expected Move ±2.8%
¥1403
¥1444
¥1486
¥1528
¥1569
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$75.1B
+2.2% ▲
5Y CAGR: +0.0%
Total Liabilities
$15.2B
-1.3% ▼
5Y CAGR: -8.4%
Shareholders Equity
$59.9B
+3.1% ▲
5Y CAGR: +3.1%
Cash & Investments
$11.0B
-13.1% ▼
5Y CAGR: +2.9%
Total Debt
$3.8B
-14.6% ▼
5Y CAGR: -19.6%
Net Debt
-$7.2B
+10.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.7B | $16.1B | $18.4B | $12.7B | $11.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13.7B | $16.1B | $18.4B | $12.7B | $11.0B |
| Net Receivables | $13.1B | $12.4B | $13.2B | $13.3B | $13.8B |
| Inventory | $16.0B | $14.8B | $13.1B | $15.2B | $18.0B |
| Other Current Assets | $1.7B | $1.8B | $2.4B | $1.8B | $1.5B |
| Total Current Assets | $44.5B | $45.2B | $47.1B | $42.9B | $44.3B |
| Property, Plant & Equip. | $13.1B | $12.9B | $12.5B | $13.4B | $13.3B |
| Goodwill & Intangibles | $505M | $1.5B | $2.4B | $2.3B | $1.9B |
| Long-Term Investments | $8.2B | $7.5B | $6.6B | $8.8B | $8.3B |
| Other Non-Current Assets | $4.1B | $3.4B | $3.0B | $3.4B | $4.3B |
| Total Non-Current Assets | $28.4B | $28.0B | $27.5B | $30.6B | $30.8B |
| Total Assets | $73.0B | $73.2B | $74.6B | $73.5B | $75.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $3.3B | $3.4B | $4.3B | $4.4B |
| Short-Term Debt | $7.4B | $6.4B | $5.6B | $3.9B | $3.6B |
| Deferred Revenue | $4.2B | $3.7B | $3.8B | $0 | $0 |
| Other Current Liabilities | $862M | -$526M | $64M | $4.1B | $2.6B |
| Total Current Liabilities | $16.5B | $14.2B | $14.4B | $14.2B | $14.3B |
| Long-Term Debt | $2.2B | $1.1B | $536M | $120M | $0 |
| Other Non-Current Liab. | $2.4B | $2.7B | $2.9B | $660M | $663M |
| Total Non-Current Liabilities | $5.2B | $4.4B | $4.1B | $1.2B | $872M |
| Total Liabilities | $21.7B | $18.6B | $18.4B | $15.4B | $15.2B |
| — Equity — | |||||
| Common Stock | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Retained Earnings | $35.4B | $38.9B | $42.7B | $47.3B | $53.5B |
| Accumulated OCI | $36M | $205M | -$69M | $585M | $1.2B |
| Total Stockholders Equity | $51.3B | $54.6B | $56.2B | $58.1B | $59.9B |
| Total Liabilities & Equity | $73.0B | $73.2B | $74.6B | $73.5B | $75.1B |
| — Key Metrics — | |||||
| Total Debt | $10.2B | $8.1B | $6.7B | $4.5B | $3.8B |
| Net Debt | -$3.5B | -$7.9B | -$11.7B | -$8.0B | -$7.2B |
| Total Investments | $8.2B | $7.5B | $6.6B | $8.8B | $8.3B |