JP-listed companies
Japan Lifeline Co., Ltd.

Japan Lifeline Co., Ltd.JP:7575

Market cap

¥89.9B

P/E ratio

12x

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, 2024
Cash and deposits	-	2,273	1,853	2,539	3,737	6,148	6,732	8,018	12,669
Notes and accounts receivable - trade	-	6,375	6,935	7,967	10,061	10,999	12,331	12,178	13,283
Inventories	-	7,348	9,106	9,784	10,584	10,272	13,579	17,071	15,154
Other	-	703	782	668	869	910	1,614	4,397	1,763
Current assets	-	17,420	19,471	23,789	25,943	29,025	40,821	41,665	42,871
Work in process	-	913	1,069	1,050	1,110	1,314	1,599	1,791	-
Other	-	703	782	668	869	910	1,614	4,397	1,763
Current assets	-	17,420	19,471	23,789	25,943	29,025	40,821	41,665	42,871
Buildings and structures, net	-	2,101	3,046	2,748	2,635	2,719	4,865	4,784	7,086
Machinery, equipment and vehicles, net	-	331	580	587	582	529	530	694	879
Land	-	1,866	1,866	1,864	3,080	3,041	3,201	3,214	3,514
Leased assets, net	-	392	356	309	393	376	612	577	589
Construction in progress	-	22	51	35	134	60	111	23	303
Land	-	1,866	1,866	1,864	3,080	3,041	3,201	3,214	3,514
Other	-	279	319	283	328	506	591	625	1,062
Leased assets, net	-	392	356	309	393	376	612	577	589
Property, plant and equipment	-	4,994	6,220	5,828	7,155	7,234	9,914	9,920	13,434
Construction in progress	-	22	51	35	134	60	111	23	303
Other	-	279	319	283	328	506	591	625	1,062
Property, plant and equipment	-	4,994	6,220	5,828	7,155	7,234	9,914	9,920	13,434
Other	-	30	31	37	128	492	576	558	2,292
Intangible assets	-	30	164	114	128	492	576	558	2,292
Other	-	30	31	37	128	492	576	558	2,292
Intangible assets	-	30	164	114	128	492	576	558	2,292
Investment securities	-	1,755	626	545	175	214	4,227	3,287	7,601
Long-term loans receivable	-	882	705	1,243	1,226	1,843	3,522	7,052	2,719
Long-term loans receivable	-	882	705	1,243	1,226	1,843	3,522	7,052	2,719
Long-term prepaid expenses	-	977	775	577	451	415	645	3,295	2,132
Long-term prepaid expenses	-	977	775	577	451	415	645	3,295	2,132
Deferred tax assets	-	-	-	-	-	-	-	-	2,733
Deferred tax assets	-	-	-	-	-	-	-	-	2,733
Retirement benefit asset	-	-	-	-	-	-	-	-	69
Other	-	445	377	361	406	455	472	525	1,208
Other	-	445	377	361	406	455	472	525	1,208
Allowance for doubtful accounts	-	-7	-113	-57	-9	-7	-7	-7	-1,555
Allowance for doubtful accounts	-	-7	-113	-57	-9	-7	-7	-7	-1,555
Investments and other assets	-	4,664	3,076	3,430	2,938	3,675	10,230	15,638	14,910
Investments and other assets	-	4,664	3,076	3,430	2,938	3,675	10,230	15,638	14,910
Non-current assets	-	9,689	9,461	9,373	10,221	11,401	20,721	26,117	30,638
Assets	-	27,110	28,932	33,163	36,165	40,427	60,980	67,783	73,509
Notes and accounts payable - trade	-	1,427	1,450	4,061	1,721	1,830	2,278	3,087	4,254
Short-term borrowings	-	4,170	4,270	4,870	5,970	5,600	6,600	5,600	3,500
Current portion of long-term borrowings	-	294	723	1,430	1,567	1,164	1,043	577	416
Accounts payable - other	-	793	857	854	1,163	947	1,269	1,202	1,178
Income taxes payable	-	335	830	449	1,539	1,883	1,801	2,027	1,750
Income taxes payable	-	335	830	449	1,539	1,883	1,801	2,027	1,750
Provision for bonuses	-	31	31	42	71	67	-	-	1,794
Provision for bonuses for directors (and other officers)	-	-	-	13	25	33	39	20	80
Provision for bonuses	-	31	31	42	71	67	-	-	1,794
Other	-	884	932	1,296	1,439	1,893	2,419	2,065	1,200
Provision for bonuses for directors (and other officers)	-	-	-	13	25	33	39	20	80
Current liabilities	-	7,937	9,094	13,018	13,498	13,421	15,452	14,580	14,175
Other	-	884	932	1,296	1,439	1,893	2,419	2,065	1,200
Current liabilities	-	7,937	9,094	13,018	13,498	13,421	15,452	14,580	14,175
Long-term borrowings	-	1,092	2,418	1,957	3,893	3,339	1,117	3,189	120
Lease liabilities	-	319	280	231	314	305	491	466	453
Long-term accounts payable - other	-	434	295	158	26	-	190	190	172
Provision for director's stock based compensation	-	-	-	-	-	-	43	61	163
Provision for director's stock based compensation	-	-	-	-	-	-	43	61	163
Retirement benefit liability	-	1,464	1,683	1,883	2,055	2,161	2,351	2,543	-
Other	-	182	232	217	215	204	244	257	321
Non-current liabilities	-	3,759	5,211	4,759	6,776	6,255	4,438	6,709	1,231
Liabilities	-	11,697	14,306	17,778	20,274	19,676	19,890	21,289	15,406
Share capital	-	2,115	2,115	2,115	2,115	2,115	2,115	2,115	2,115
Capital surplus	-	2,328	2,328	2,328	2,327	2,327	15,572	15,572	8,866
Capital surplus	-	2,328	2,328	2,328	2,327	2,327	15,572	15,572	8,866
Retained earnings	-	11,246	10,508	11,363	13,843	18,729	25,091	30,499	47,291
Retained earnings	-	11,246	10,508	11,363	13,843	18,729	25,091	30,499	47,291
Treasury shares	-	-351	-351	-351	-2,301	-2,301	-1,691	-1,691	-756
Shareholders' equity	-	15,338	14,600	15,454	15,984	20,869	41,088	46,496	57,516
Valuation difference on available-for-sale securities	-	74	37	24	-8	-12	-19	-76	-34
Valuation and translation adjustments	-	74	26	-69	-93	-119	-11	-16	585
Foreign currency translation adjustment	-	-	49	36	90	32	141	155	348
Remeasurements of defined benefit plans	-	-	-60	-130	-176	-140	-132	-95	271
Valuation and translation adjustments	-	74	26	-69	-93	-119	-11	-16	585
Net assets	15,067	15,412	14,626	15,385	15,890	20,750	41,090	46,493	58,102
Liabilities and net assets	-	27,110	28,932	33,163	36,165	40,427	60,980	67,783	73,509