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Japan Lifeline Co., Ltd. (7575) Balance sheet

Market cap

¥99.5B

P/E ratio

11.5x

Japan Lifeline manufactures and distributes specialized medical devices for cardiovascular, cerebrovascular, and gastrointestinal treatments across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2026/03
Cash and cash equivalents	-	2,539	3,737	6,148	6,732	8,018	12,494
Marketable securities, current	-	406	-	-	5,999	-	-
Accounts receivable, net	-	7,967	10,061	10,999	12,331	12,178	14,550
Inventories	-	7,887	8,478	7,798	10,393	13,976	-
Total current assets	-	23,789	25,943	29,025	40,821	41,665	49,046
Property, plant and equipment, net	-	5,828	7,155	7,234	9,914	9,920	13,911
Marketable securities, non-current	-	545	175	214	4,227	3,287	7,350
Total non-current assets	-	9,373	10,221	11,401	20,159	26,117	31,164
Total assets	-	33,163	36,165	40,427	60,980	67,783	80,211
Accounts payable	-	4,061	1,721	1,830	2,278	3,087	4,432
Short-term debt	-	4,870	5,970	5,600	6,600	5,600	2,900
Long-term debt, current	-	1,430	1,567	1,164	1,043	577	-
Total current liabilities	-	13,018	13,498	13,421	15,452	14,580	13,597
Total non-current liabilities	-	4,759	6,776	6,255	4,438	6,709	716
Total liabilities	-	17,778	20,274	19,676	19,890	21,289	14,314
Retained earnings	-	11,363	13,843	18,729	25,091	30,499	59,083
Stockholders' equity	14,626	15,385	15,890	20,750	41,090	46,493	65,897
Working capital	-						-