JP Stock MarketDetailed Quotes

Japan Lifeline (7575)

Watchlist
  • 1414
  • -18-1.26%
20min DelayMarket Closed Apr 17 15:30 JST
100.82BMarket Cap10.76P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Japan Lifeline (7575) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
9.56%8.64B
19.67%9.63B
6.52%7.47B
-13.06%11.01B
-13.06%11.01B
-24.85%7.89B
-30.53%8.05B
-49.69%7.01B
-30.99%12.67B
-30.99%12.67B
-Cash and cash equivalents
9.56%8.64B
19.67%9.63B
6.52%7.47B
-13.06%11.01B
-13.06%11.01B
-24.85%7.89B
-30.53%8.05B
-49.69%7.01B
-30.99%12.67B
-30.99%12.67B
Receivables
6.23%15.12B
4.04%14.44B
-0.55%14.17B
4.12%13.83B
4.12%13.83B
5.34%14.23B
8.78%13.88B
8.99%14.25B
0.45%13.28B
0.45%13.28B
-Accounts receivable
6.23%15.12B
4.04%14.44B
-0.55%14.17B
4.12%13.83B
4.12%13.83B
5.34%14.23B
8.78%13.88B
8.99%14.25B
0.45%13.28B
0.45%13.28B
-Gross accounts receivable
6.23%15.12B
4.04%14.44B
-0.55%14.17B
4.12%13.83B
4.12%13.83B
5.34%14.23B
8.78%13.88B
8.99%14.25B
0.45%13.28B
0.45%13.28B
Inventory
13.23%19.29B
13.69%19.15B
12.61%18.19B
18.52%17.96B
18.52%17.96B
16.86%17.03B
22.36%16.84B
22.76%16.15B
15.31%15.15B
15.31%15.15B
Other current assets
-12.48%1.61B
-9.02%1.61B
-21.29%1.5B
-13.26%1.53B
-13.26%1.53B
-8.52%1.84B
-37.53%1.77B
-32.67%1.9B
-26.70%1.77B
-26.70%1.77B
Total current assets
8.94%44.65B
10.58%44.82B
5.12%41.32B
3.42%44.34B
3.42%44.34B
0.98%40.99B
-0.99%40.54B
-8.56%39.31B
-9.04%42.87B
-9.04%42.87B
Non current assets
Net PPE
-0.22%13.71B
-2.82%13.15B
-1.19%13.26B
-1.11%13.29B
-1.11%13.29B
10.07%13.74B
9.21%13.53B
8.60%13.42B
7.89%13.43B
7.89%13.43B
-Gross PP&E
-0.22%13.71B
-2.83%13.14B
-1.19%13.26B
-1.11%13.28B
-1.11%13.28B
10.07%13.74B
9.22%13.53B
8.61%13.42B
7.91%13.43B
7.91%13.43B
Prepaid assets-non current
----
----
----
4.22%2.22B
4.22%2.22B
----
----
----
-3.18%2.13B
-3.18%2.13B
Total investment
6.15%8.08B
4.55%7.56B
8.74%7.39B
-2.99%7.37B
-2.99%7.37B
-3.77%7.61B
3.21%7.23B
-3.81%6.8B
38.25%7.6B
38.25%7.6B
-Financial asset investment
6.15%8.08B
4.55%7.56B
8.74%7.39B
-2.99%7.37B
-2.99%7.37B
-3.77%7.61B
3.21%7.23B
-3.81%6.8B
38.25%7.6B
38.25%7.6B
-Including:Available-for-sale securities
6.15%8.08B
4.55%7.56B
8.74%7.39B
-2.99%7.37B
-2.99%7.37B
-3.77%7.61B
3.21%7.23B
-3.81%6.8B
38.25%7.6B
38.25%7.6B
Long-term accounts receivable and other receivables
-0.65%2.76B
2.02%2.68B
-6.08%2.64B
-1.03%2.69B
-1.03%2.69B
5.91%2.78B
-2.77%2.63B
5.87%2.81B
6.75%2.72B
6.75%2.72B
Goodwill and other intangible assets
-19.03%1.63B
-18.10%1.72B
-17.93%1.81B
-16.67%1.91B
-16.67%1.91B
-15.60%2.01B
-15.12%2.11B
-11.24%2.2B
-5.05%2.29B
-5.05%2.29B
-Other intangible assets
--1.63B
----
--1.81B
-16.67%1.91B
-16.67%1.91B
----
----
----
-5.05%2.29B
-5.05%2.29B
Defined pension benefit
329.11%339M
266.02%377M
362.22%416M
486.96%405M
486.96%405M
--79M
--103M
--90M
--69M
--69M
Deferred tax assets-non current
----
----
----
8.93%2.98B
8.93%2.98B
----
----
----
-8.26%2.73B
-8.26%2.73B
Other non current assets
30.07%4.89B
20.61%4.96B
18.82%4.33B
76.66%-81M
76.66%-81M
-10.99%3.76B
2.06%4.11B
-3.31%3.65B
40.58%-347M
40.58%-347M
Total non current assets
4.76%31.4B
2.49%30.45B
3.04%29.85B
0.49%30.78B
0.49%30.78B
1.21%29.98B
3.85%29.71B
2.24%28.97B
11.36%30.63B
11.36%30.63B
Total assets
7.17%76.06B
7.16%75.27B
4.23%71.17B
2.20%75.12B
2.20%75.12B
1.07%70.97B
1.00%70.25B
-4.27%68.28B
-1.52%73.51B
-1.52%73.51B
Liabilities
Current liabilities
Financial liabilities
-11.63%3.23B
-32.09%3.56B
-47.43%3.59B
-7.56%3.62B
-7.56%3.62B
-7.89%3.66B
32.11%5.24B
24.89%6.83B
-29.67%3.92B
-29.67%3.92B
-Current debt and capital lease obligation
-11.63%3.23B
-32.09%3.56B
-47.43%3.59B
-7.56%3.62B
-7.56%3.62B
-7.89%3.66B
32.11%5.24B
24.89%6.83B
-29.67%3.92B
-29.67%3.92B
-Including:Current debt
-11.63%3.23B
-32.09%3.56B
-47.43%3.59B
-7.56%3.62B
-7.56%3.62B
-7.89%3.66B
32.11%5.24B
24.89%6.83B
-29.67%3.92B
-29.67%3.92B
Payables
10.15%6.12B
13.28%7.06B
-0.60%5.6B
-2.42%7.01B
-2.42%7.01B
8.22%5.56B
10.67%6.24B
25.69%5.63B
26.78%7.18B
26.78%7.18B
-accounts payable
14.91%3.92B
20.70%4.46B
-5.85%3.78B
2.44%4.36B
2.44%4.36B
-0.44%3.41B
7.02%3.69B
29.92%4.02B
24.06%4.25B
24.06%4.25B
-Total tax payable
-14.98%982M
0.63%1.77B
-17.63%369M
-2.69%1.7B
-2.69%1.7B
73.16%1.16B
26.49%1.76B
46.89%448M
10.41%1.75B
10.41%1.75B
-Other payable
23.06%1.22B
6.73%840M
24.01%1.45B
-19.61%947M
-19.61%947M
-4.89%993M
-1.13%787M
7.66%1.17B
80.95%1.18B
80.95%1.18B
Pension and other retirement benefit plans
-17.42%1.11B
-0.23%1.76B
3.85%890M
8.06%2.03B
8.06%2.03B
13.62%1.34B
6.85%1.76B
20.03%857M
21.53%1.87B
21.53%1.87B
Other current liabilities
-9.20%1.69B
-12.00%1.2B
23.47%1.96B
39.73%1.68B
39.73%1.68B
44.11%1.86B
32.23%1.36B
-8.38%1.59B
-25.09%1.2B
-25.09%1.2B
Current liabilities
-2.14%12.15B
-6.99%13.58B
-19.25%12.03B
1.12%14.33B
1.12%14.33B
7.25%12.41B
18.89%14.6B
20.26%14.9B
-1.43%14.18B
-1.43%14.18B
Non current liabilities
Non current financial liabilities
----
----
----
-62.83%213M
-62.83%213M
-83.78%30M
-80.13%60M
-78.52%90M
-48.70%573M
-48.70%573M
-Long term debt and capital lease obligation
----
----
----
-62.83%213M
-62.83%213M
-83.78%30M
-80.13%60M
-78.52%90M
-48.70%573M
-48.70%573M
-Including:Long term debt
----
----
----
--0
--0
-83.78%30M
-80.13%60M
-78.52%90M
-77.61%120M
-77.61%120M
-Including:Long term capital lease obligation
----
----
----
-52.98%213M
-52.98%213M
----
----
----
-22.03%453M
-22.03%453M
Long term accounts payable and other payables
----
----
----
0.00%172M
0.00%172M
----
----
----
-1.71%172M
-1.71%172M
Long term pension and other post-retirement benefit plans
-47.40%81M
-43.48%78M
-20.59%135M
0.61%164M
0.61%164M
-68.89%154M
-69.27%138M
-93.02%170M
-93.29%163M
-93.29%163M
Other non current liabilities
-20.05%638M
-22.01%645M
-23.63%656M
0.62%327M
0.62%327M
-19.48%798M
-18.76%827M
-21.41%859M
-4.97%325M
-4.97%325M
Total non current liabilities
-26.78%719M
-29.46%723M
-29.31%791M
-28.95%876M
-28.95%876M
-41.23%982M
-42.06%1.03B
-71.66%1.12B
-69.66%1.23B
-69.66%1.23B
Total liabilities
-3.95%12.87B
-8.47%14.3B
-19.95%12.83B
-1.29%15.21B
-1.29%15.21B
1.13%13.4B
11.21%15.62B
-1.95%16.02B
-16.47%15.41B
-16.47%15.41B
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
-50.29%4.42B
-50.29%4.42B
-50.17%4.42B
0.25%8.89B
0.25%8.89B
-35.60%8.89B
-35.60%8.89B
-35.63%8.87B
-35.63%8.87B
-35.63%8.87B
Retained earnings
10.44%56.55B
12.22%54.51B
11.96%52.04B
13.03%53.46B
13.03%53.46B
11.45%51.21B
10.87%48.57B
10.38%46.48B
10.65%47.29B
10.65%47.29B
Less: Treasury stock
-79.11%1.21B
-79.11%1.21B
-78.55%1.28B
665.08%5.78B
665.08%5.78B
12.70%5.78B
34.20%5.78B
95.38%5.96B
-68.03%756M
-68.03%756M
Other reserves
12.14%1.28B
35.98%1.13B
38.27%1.06B
111.79%1.24B
111.79%1.24B
389.32%1.15B
866.28%831M
1,856.41%763M
947.83%585M
947.83%585M
Other equity interest
--29M
--12M
----
----
----
----
----
----
----
----
Total stockholders'equity
9.76%63.19B
11.63%60.97B
11.64%58.34B
3.12%59.91B
3.12%59.91B
1.06%57.57B
-1.58%54.62B
-4.95%52.26B
3.39%58.1B
3.39%58.1B
Total equity
9.76%63.19B
11.63%60.97B
11.64%58.34B
3.12%59.91B
3.12%59.91B
1.06%57.57B
-1.58%54.62B
-4.95%52.26B
3.39%58.1B
3.39%58.1B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 9.56%8.64B19.67%9.63B6.52%7.47B-13.06%11.01B-13.06%11.01B-24.85%7.89B-30.53%8.05B-49.69%7.01B-30.99%12.67B-30.99%12.67B
-Cash and cash equivalents 9.56%8.64B19.67%9.63B6.52%7.47B-13.06%11.01B-13.06%11.01B-24.85%7.89B-30.53%8.05B-49.69%7.01B-30.99%12.67B-30.99%12.67B
Receivables 6.23%15.12B4.04%14.44B-0.55%14.17B4.12%13.83B4.12%13.83B5.34%14.23B8.78%13.88B8.99%14.25B0.45%13.28B0.45%13.28B
-Accounts receivable 6.23%15.12B4.04%14.44B-0.55%14.17B4.12%13.83B4.12%13.83B5.34%14.23B8.78%13.88B8.99%14.25B0.45%13.28B0.45%13.28B
-Gross accounts receivable 6.23%15.12B4.04%14.44B-0.55%14.17B4.12%13.83B4.12%13.83B5.34%14.23B8.78%13.88B8.99%14.25B0.45%13.28B0.45%13.28B
Inventory 13.23%19.29B13.69%19.15B12.61%18.19B18.52%17.96B18.52%17.96B16.86%17.03B22.36%16.84B22.76%16.15B15.31%15.15B15.31%15.15B
Other current assets -12.48%1.61B-9.02%1.61B-21.29%1.5B-13.26%1.53B-13.26%1.53B-8.52%1.84B-37.53%1.77B-32.67%1.9B-26.70%1.77B-26.70%1.77B
Total current assets 8.94%44.65B10.58%44.82B5.12%41.32B3.42%44.34B3.42%44.34B0.98%40.99B-0.99%40.54B-8.56%39.31B-9.04%42.87B-9.04%42.87B
Non current assets
Net PPE -0.22%13.71B-2.82%13.15B-1.19%13.26B-1.11%13.29B-1.11%13.29B10.07%13.74B9.21%13.53B8.60%13.42B7.89%13.43B7.89%13.43B
-Gross PP&E -0.22%13.71B-2.83%13.14B-1.19%13.26B-1.11%13.28B-1.11%13.28B10.07%13.74B9.22%13.53B8.61%13.42B7.91%13.43B7.91%13.43B
Prepaid assets-non current ------------4.22%2.22B4.22%2.22B-------------3.18%2.13B-3.18%2.13B
Total investment 6.15%8.08B4.55%7.56B8.74%7.39B-2.99%7.37B-2.99%7.37B-3.77%7.61B3.21%7.23B-3.81%6.8B38.25%7.6B38.25%7.6B
-Financial asset investment 6.15%8.08B4.55%7.56B8.74%7.39B-2.99%7.37B-2.99%7.37B-3.77%7.61B3.21%7.23B-3.81%6.8B38.25%7.6B38.25%7.6B
-Including:Available-for-sale securities 6.15%8.08B4.55%7.56B8.74%7.39B-2.99%7.37B-2.99%7.37B-3.77%7.61B3.21%7.23B-3.81%6.8B38.25%7.6B38.25%7.6B
Long-term accounts receivable and other receivables -0.65%2.76B2.02%2.68B-6.08%2.64B-1.03%2.69B-1.03%2.69B5.91%2.78B-2.77%2.63B5.87%2.81B6.75%2.72B6.75%2.72B
Goodwill and other intangible assets -19.03%1.63B-18.10%1.72B-17.93%1.81B-16.67%1.91B-16.67%1.91B-15.60%2.01B-15.12%2.11B-11.24%2.2B-5.05%2.29B-5.05%2.29B
-Other intangible assets --1.63B------1.81B-16.67%1.91B-16.67%1.91B-------------5.05%2.29B-5.05%2.29B
Defined pension benefit 329.11%339M266.02%377M362.22%416M486.96%405M486.96%405M--79M--103M--90M--69M--69M
Deferred tax assets-non current ------------8.93%2.98B8.93%2.98B-------------8.26%2.73B-8.26%2.73B
Other non current assets 30.07%4.89B20.61%4.96B18.82%4.33B76.66%-81M76.66%-81M-10.99%3.76B2.06%4.11B-3.31%3.65B40.58%-347M40.58%-347M
Total non current assets 4.76%31.4B2.49%30.45B3.04%29.85B0.49%30.78B0.49%30.78B1.21%29.98B3.85%29.71B2.24%28.97B11.36%30.63B11.36%30.63B
Total assets 7.17%76.06B7.16%75.27B4.23%71.17B2.20%75.12B2.20%75.12B1.07%70.97B1.00%70.25B-4.27%68.28B-1.52%73.51B-1.52%73.51B
Liabilities
Current liabilities
Financial liabilities -11.63%3.23B-32.09%3.56B-47.43%3.59B-7.56%3.62B-7.56%3.62B-7.89%3.66B32.11%5.24B24.89%6.83B-29.67%3.92B-29.67%3.92B
-Current debt and capital lease obligation -11.63%3.23B-32.09%3.56B-47.43%3.59B-7.56%3.62B-7.56%3.62B-7.89%3.66B32.11%5.24B24.89%6.83B-29.67%3.92B-29.67%3.92B
-Including:Current debt -11.63%3.23B-32.09%3.56B-47.43%3.59B-7.56%3.62B-7.56%3.62B-7.89%3.66B32.11%5.24B24.89%6.83B-29.67%3.92B-29.67%3.92B
Payables 10.15%6.12B13.28%7.06B-0.60%5.6B-2.42%7.01B-2.42%7.01B8.22%5.56B10.67%6.24B25.69%5.63B26.78%7.18B26.78%7.18B
-accounts payable 14.91%3.92B20.70%4.46B-5.85%3.78B2.44%4.36B2.44%4.36B-0.44%3.41B7.02%3.69B29.92%4.02B24.06%4.25B24.06%4.25B
-Total tax payable -14.98%982M0.63%1.77B-17.63%369M-2.69%1.7B-2.69%1.7B73.16%1.16B26.49%1.76B46.89%448M10.41%1.75B10.41%1.75B
-Other payable 23.06%1.22B6.73%840M24.01%1.45B-19.61%947M-19.61%947M-4.89%993M-1.13%787M7.66%1.17B80.95%1.18B80.95%1.18B
Pension and other retirement benefit plans -17.42%1.11B-0.23%1.76B3.85%890M8.06%2.03B8.06%2.03B13.62%1.34B6.85%1.76B20.03%857M21.53%1.87B21.53%1.87B
Other current liabilities -9.20%1.69B-12.00%1.2B23.47%1.96B39.73%1.68B39.73%1.68B44.11%1.86B32.23%1.36B-8.38%1.59B-25.09%1.2B-25.09%1.2B
Current liabilities -2.14%12.15B-6.99%13.58B-19.25%12.03B1.12%14.33B1.12%14.33B7.25%12.41B18.89%14.6B20.26%14.9B-1.43%14.18B-1.43%14.18B
Non current liabilities
Non current financial liabilities -------------62.83%213M-62.83%213M-83.78%30M-80.13%60M-78.52%90M-48.70%573M-48.70%573M
-Long term debt and capital lease obligation -------------62.83%213M-62.83%213M-83.78%30M-80.13%60M-78.52%90M-48.70%573M-48.70%573M
-Including:Long term debt --------------0--0-83.78%30M-80.13%60M-78.52%90M-77.61%120M-77.61%120M
-Including:Long term capital lease obligation -------------52.98%213M-52.98%213M-------------22.03%453M-22.03%453M
Long term accounts payable and other payables ------------0.00%172M0.00%172M-------------1.71%172M-1.71%172M
Long term pension and other post-retirement benefit plans -47.40%81M-43.48%78M-20.59%135M0.61%164M0.61%164M-68.89%154M-69.27%138M-93.02%170M-93.29%163M-93.29%163M
Other non current liabilities -20.05%638M-22.01%645M-23.63%656M0.62%327M0.62%327M-19.48%798M-18.76%827M-21.41%859M-4.97%325M-4.97%325M
Total non current liabilities -26.78%719M-29.46%723M-29.31%791M-28.95%876M-28.95%876M-41.23%982M-42.06%1.03B-71.66%1.12B-69.66%1.23B-69.66%1.23B
Total liabilities -3.95%12.87B-8.47%14.3B-19.95%12.83B-1.29%15.21B-1.29%15.21B1.13%13.4B11.21%15.62B-1.95%16.02B-16.47%15.41B-16.47%15.41B
Shareholders'equity
Share capital 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
-common stock 0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B0.00%2.12B
Additional paid-in capital -50.29%4.42B-50.29%4.42B-50.17%4.42B0.25%8.89B0.25%8.89B-35.60%8.89B-35.60%8.89B-35.63%8.87B-35.63%8.87B-35.63%8.87B
Retained earnings 10.44%56.55B12.22%54.51B11.96%52.04B13.03%53.46B13.03%53.46B11.45%51.21B10.87%48.57B10.38%46.48B10.65%47.29B10.65%47.29B
Less: Treasury stock -79.11%1.21B-79.11%1.21B-78.55%1.28B665.08%5.78B665.08%5.78B12.70%5.78B34.20%5.78B95.38%5.96B-68.03%756M-68.03%756M
Other reserves 12.14%1.28B35.98%1.13B38.27%1.06B111.79%1.24B111.79%1.24B389.32%1.15B866.28%831M1,856.41%763M947.83%585M947.83%585M
Other equity interest --29M--12M--------------------------------
Total stockholders'equity 9.76%63.19B11.63%60.97B11.64%58.34B3.12%59.91B3.12%59.91B1.06%57.57B-1.58%54.62B-4.95%52.26B3.39%58.1B3.39%58.1B
Total equity 9.76%63.19B11.63%60.97B11.64%58.34B3.12%59.91B3.12%59.91B1.06%57.57B-1.58%54.62B-4.95%52.26B3.39%58.1B3.39%58.1B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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