JP Stock MarketDetailed Quotes

7575 Japan Lifeline

Watchlist

1319
00.00%

20min DelayMarket to Open Nov 29 15:30 JST

99.93BMarket Cap13.36P/E (Static)

Japan Lifeline Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-30.53%8.05B

-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

-Cash and cash equivalents

-30.53%8.05B

-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

Receivables

8.78%13.88B

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

-Accounts receivable

8.78%13.88B

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

-Gross accounts receivable

8.78%13.88B

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

Inventory

22.36%16.84B

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

Other current assets

-37.53%1.77B

-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

Total current assets

-0.99%40.54B

-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

Non current assets

Net PPE

9.21%13.53B

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

-Gross PP&E

9.22%13.53B

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

Prepaid assets-non current

----

-3.18%2.13B

----

-13.48%2.2B

----

Total investment

3.21%7.23B

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

-Financial asset investment

3.21%7.23B

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

-Including:Available-for-sale securities

3.21%7.23B

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

Long-term accounts receivable and other receivables

-2.77%2.63B

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

Goodwill and other intangible assets

-15.12%2.11B

-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

-Other intangible assets

----

-5.05%2.29B

----

64.22%2.41B

----

Defined pension benefit

--103M

--69M

----

--0

----

Deferred tax assets-non current

----

-8.26%2.73B

----

5.34%2.98B

----

Other non current assets

2.06%4.11B

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

Total non current assets

3.85%29.71B

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

Total assets

1.00%70.25B

-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

Liabilities

Current liabilities

Financial liabilities

32.11%5.24B

-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

-Current debt and capital lease obligation

32.11%5.24B

-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

-Including:Current debt

32.11%5.24B

-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

Payables

10.67%6.24B

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

-accounts payable

7.02%3.69B

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

-Total tax payable

26.49%1.76B

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

-Other payable

-1.13%787M

80.95%1.18B

23.70%1.04B

37.72%796M

29.55%1.08B

-18.73%651M

-23.27%844M

-43.83%578M

Pension and other retirement benefit plans

6.85%1.76B

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

Other current liabilities

32.23%1.36B

-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

Current liabilities

18.89%14.6B

-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

Non current liabilities

Non current financial liabilities

-80.13%60M

-48.70%573M

-71.67%185M

-60.78%302M

-52.76%419M

-36.21%1.12B

-50.57%653M

-52.99%770M

-Long term debt and capital lease obligation

-80.13%60M

-48.70%573M

-71.67%185M

-60.78%302M

-52.76%419M

-36.21%1.12B

-50.57%653M

-52.99%770M

-Including:Long term debt

-80.13%60M

-77.61%120M

-71.67%185M

-60.78%302M

-52.76%419M

-51.45%536M

-50.57%653M

-52.99%770M

-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

-69.27%138M

-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

Other non current liabilities

-18.76%827M

-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

Total non current liabilities

-42.06%1.03B

-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

Total liabilities

11.21%15.62B

-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

Shareholders'equity

Share capital

0.00%2.12B

-common stock

0.00%2.12B

Additional paid-in capital

-35.60%8.89B

-35.63%8.87B

0.20%13.8B

-7.26%13.77B

Retained earnings

10.87%48.57B

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

Less: Treasury stock

34.20%5.78B

-68.03%756M

117.00%5.13B

82.24%4.31B

-10.29%3.05B

58.09%2.37B

147.13%2.37B

Other reserves

866.28%831M

947.83%585M

2.18%234M

-83.24%86M

-86.91%39M

-133.66%-69M

18.65%229M

67.10%513M

Total stockholders'equity

-1.58%54.62B

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

Total equity

-1.58%54.62B

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

Currency Unit

JPY

Accounting Standards

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	-30.53%8.05B	-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
-Cash and cash equivalents	-30.53%8.05B	-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
Receivables	8.78%13.88B	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
-Accounts receivable	8.78%13.88B	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
-Gross accounts receivable	8.78%13.88B	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
Inventory	22.36%16.84B	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
Other current assets	-37.53%1.77B	-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
Total current assets	-0.99%40.54B	-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
Non current assets
Net PPE	9.21%13.53B	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
-Gross PP&E	9.22%13.53B	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
Prepaid assets-non current	----	-3.18%2.13B	-3.18%2.13B	----	----	----	-13.48%2.2B	-13.48%2.2B	----	----
Total investment	3.21%7.23B	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
-Financial asset investment	3.21%7.23B	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
-Including:Available-for-sale securities	3.21%7.23B	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
Long-term accounts receivable and other receivables	-2.77%2.63B	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
Goodwill and other intangible assets	-15.12%2.11B	-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
-Other intangible assets	----	-5.05%2.29B	-5.05%2.29B	----	----	----	64.22%2.41B	64.22%2.41B	----	----
Defined pension benefit	--103M	--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	2.06%4.11B	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
Total non current assets	3.85%29.71B	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
Total assets	1.00%70.25B	-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
Liabilities
Current liabilities
Financial liabilities	32.11%5.24B	-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
-Current debt and capital lease obligation	32.11%5.24B	-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
-Including:Current debt	32.11%5.24B	-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
Payables	10.67%6.24B	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
-accounts payable	7.02%3.69B	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
-Total tax payable	26.49%1.76B	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
-Other payable	-1.13%787M	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
Pension and other retirement benefit plans	6.85%1.76B	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
Other current liabilities	32.23%1.36B	-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
Current liabilities	18.89%14.6B	-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
Non current liabilities
Non current financial liabilities	-80.13%60M	-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
-Long term debt and capital lease obligation	-80.13%60M	-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
-Including:Long term debt	-80.13%60M	-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
-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	-69.27%138M	-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
Other non current liabilities	-18.76%827M	-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
Total non current liabilities	-42.06%1.03B	-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
Total liabilities	11.21%15.62B	-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
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	-35.60%8.89B	-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
Retained earnings	10.87%48.57B	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
Less: Treasury stock	34.20%5.78B	-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
Other reserves	866.28%831M	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
Total stockholders'equity	-1.58%54.62B	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
Total equity	-1.58%54.62B	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data