JP-listed companies
Life Intelligent Enterprise Co.,Ltd.

Life Intelligent Enterprise Co.,Ltd.JP:5856

Market cap

¥2.1B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	2,238	1,748	1,940	2,007	1,730	2,107	2,010	1,407	2,173	1,280	430	501
Deposits paid	-	-	-	-	200	200	201	1	1	1	59	290	0
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	3	0	1
Securities	-	23	30	-	-	-	-	1	1	1	174	549	-
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	715	1,061	1,205
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	58	349	104
Securities	-	23	30	-	-	-	-	1	1	1	174	549	-
Short-term loans receivable	-	44	38	35	1	0	-	-	-	-	-	-	-
Merchandise and finished goods	-	-	-	-	-	-	-	-	903	854	875	981	912
Work in process	-	466	218	224	475	191	217	423	70	85	98	126	61
Accounts receivable - other	-	113	68	42	120	105	46	51	39	49	169	72	101
Raw materials and supplies	-	226	234	226	238	130	130	131	137	111	101	106	124
Other	-	77	181	97	116	96	93	117	55	50	206	109	388
Accounts receivable - other	-	113	68	42	120	105	46	51	39	49	169	72	101
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	58	349	104
Current assets	-	5,993	5,724	5,372	5,964	4,849	5,216	4,804	3,545	4,078	3,663	4,055	3,378
Other	-	77	181	97	116	96	93	117	55	50	206	109	388
Allowance for doubtful accounts	-	-15	-18	-40	-12	-10	-0	-0	-0	-17	-17	-17	-17
Current assets	-	5,993	5,724	5,372	5,964	4,849	5,216	4,804	3,545	4,078	3,663	4,055	3,378
Buildings and structures	-	3,553	3,585	3,352	3,326	1,531	1,255	1,600	1,457	1,460	1,460	1,706	2,149
Accumulated depreciation and impairment	-	-3,243	-3,314	-3,065	-3,066	-1,312	-934	-1,265	-1,138	-1,157	-1,148	-1,261	-1,325
Buildings and structures, net	-	310	271	287	260	219	321	335	319	303	312	444	824
Machinery, equipment and vehicles	-	3,353	3,353	3,221	3,246	906	861	925	855	873	873	1,042	957
Accumulated depreciation and impairment	-	-3,281	-3,264	-3,009	-3,009	-831	-803	-889	-831	-836	-829	-899	-838
Machinery, equipment and vehicles, net	-	72	89	212	237	76	58	36	24	37	44	143	119
Land	-	353	302	335	321	214	209	151	151	151	118	118	128
Land	-	353	302	335	321	214	209	151	151	151	118	118	128
Leased assets	-	91	91	67	70	30	39	39	22	22	22	22	-
Accumulated depreciation and impairment	-	-63	-72	-47	-50	-25	-31	-34	-22	-22	-22	-22	-
Leased assets, net	-	28	19	20	20	6	8	5	-	-	-	-	-
Property, plant and equipment	-	846	791	1,054	1,034	601	712	718	614	593	660	892	1,250
Construction in progress	-	4	11	110	49	-	-	-	-	-	-	35	-
Other	-	918	918	979	1,082	765	782	945	875	866	866	1,270	1,168
Accumulated depreciation and impairment	-	-840	-819	-889	-935	-678	-666	-754	-755	-764	-679	-1,119	-988
Other, net	-	78	99	90	146	87	115	191	119	102	187	152	180
Property, plant and equipment	-	846	791	1,054	1,034	601	712	718	614	593	660	892	1,250
Software	-	-	-	-	-	-	-	29	6	5	66	17	11
Intangible assets	-	711	670	604	535	464	399	33	10	8	70	20	14
Other	-	59	77	71	61	50	44	33	4	4	4	4	4
Intangible assets	-	711	670	604	535	464	399	33	10	8	70	20	14
Investment securities	-	620	848	734	596	581	1,182	971	518	653	752	723	790
Leasehold deposits	-	296	266	257	250	238	210	210	202	194	196	201	214
Investments in capital and guarantee deposits	-	255	179	159	159	168	175	178	174	174	176	186	185
Long-term loans receivable	-	95	87	51	50	14	14	3	3	3	3	148	187
Other	-	110	46	120	102	135	96	82	51	32	32	32	33
Distressed receivables	-	362	319	49	21	20	20	20	19	4	5	4	4
Allowance for doubtful accounts	-	-481	-450	-144	-118	-78	-87	-76	-76	-42	-42	-40	-40
Other	-	110	46	120	102	135	96	82	51	32	32	32	33
Investments and other assets	-	1,305	1,298	1,250	1,073	1,103	1,644	1,412	1,026	1,136	1,196	1,255	1,374
Allowance for doubtful accounts	-	-481	-450	-144	-118	-78	-87	-76	-76	-42	-42	-40	-40
Investments and other assets	-	1,305	1,298	1,250	1,073	1,103	1,644	1,412	1,026	1,136	1,196	1,255	1,374
Non-current assets	-	2,862	2,759	2,908	2,642	2,169	2,754	2,163	1,650	1,737	1,926	2,167	2,638
Assets	-	8,855	8,483	8,280	8,605	7,018	7,940	6,967	5,195	5,815	5,589	6,222	6,016
Notes and accounts payable - trade	-	2,242	1,699	1,450	1,771	1,123	1,145	1,223	1,153	941	920	1,107	1,439
Short-term borrowings	-	41	41	282	41	241	241	241	250	238	238	238	958
Current portion of long-term borrowings	-	143	139	307	345	299	174	197	108	104	128	209	250
Accounts payable - other	-	271	187	231	250	148	172	224	163	165	122	764	243
Accrued expenses	-	248	251	171	197	183	208	182	130	122	114	129	187
Lease liabilities	-	19	15	13	11	7	3	2	1	1	1	0	-
Income taxes payable	-	34	49	29	73	12	70	10	10	18	8	7	30
Accrued consumption taxes	-	33	79	147	86	44	55	27	79	99	36	26	52
Accrued expenses	-	248	251	171	197	183	208	182	130	122	114	129	187
Current liabilities	-	3,305	2,666	2,740	2,971	2,195	2,194	2,214	1,981	1,763	1,822	2,539	3,209
Provision for bonuses	-	39	30	9	31	31	22	23	6	6	5	5	7
Other	-	186	57	71	127	76	60	37	38	27	43	53	43
Current liabilities	-	3,305	2,666	2,740	2,971	2,195	2,194	2,214	1,981	1,763	1,822	2,539	3,209
Long-term borrowings	-	480	325	619	557	378	412	348	239	330	343	445	628
Deferred tax liabilities	-	-	-	-	-	-	-	112	0	0	0	3	94
Retirement benefit liability	-	-	33	29	29	32	30	32	32	34	37	39	44
Asset retirement obligations	-	26	25	25	26	17	45	45	46	46	55	73	355
Non-current liabilities	-	804	574	790	655	438	859	654	461	506	505	624	1,180
Negative goodwill	-	-	-	-	-	-	-	5	75	69	63	57	52
Other	-	7	7	7	7	7	7	7	7	7	7	7	8
Non-current liabilities	-	804	574	790	655	438	859	654	461	506	505	624	1,180
Liabilities	-	4,109	3,240	3,530	3,626	2,633	3,053	2,868	2,442	2,270	2,327	3,163	4,389
Share capital	-	4,000	4,000	4,000	4,000	4,000	4,000	2,000	100	100	100	100	100
Capital surplus	-	355	309	71	71	28	28	1,941	2,706	2,190	2,190	2,190	2,190
Capital surplus	-	355	309	71	71	28	28	1,941	2,706	2,190	2,190	2,190	2,190
Retained earnings	-	110	561	1,045	1,367	119	202	-352	-249	954	973	760	-661
Retained earnings	-	110	561	1,045	1,367	119	202	-352	-249	954	973	760	-661
Treasury shares	-	-27	-27	-698	-698	-1	-1	-1	-1	-1	-1	-1	-1
Shareholders' equity	-	4,438	4,843	4,417	4,740	4,146	4,229	3,588	2,556	3,243	3,262	3,048	1,627
Valuation difference on available-for-sale securities	-	305	398	331	239	239	658	512	198	302	1	11	0
Valuation and translation adjustments	-	305	398	331	239	239	658	512	198	302	1	11	0
Net assets	5,756	4,746	5,243	4,750	4,980	4,384	4,887	4,099	2,754	3,545	3,262	3,059	1,628
Liabilities and net assets	-	8,855	8,483	8,280	8,605	7,018	7,940	6,967	5,195	5,815	5,589	6,222	6,016