Semi-Annual Balance Sheet

Japan Lifeline Co., Ltd. - Filing #7588452

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
16,058,000,000 JPY
15,779,000,000 JPY
13,708,000,000 JPY
13,381,000,000 JPY
Inventories
14,850,000,000 JPY
15,987,000,000 JPY
Other
1,807,000,000 JPY
1,075,000,000 JPY
1,680,000,000 JPY
952,000,000 JPY
Current assets
45,153,000,000 JPY
44,915,000,000 JPY
44,522,000,000 JPY
44,796,000,000 JPY
Prepaid expenses
728,000,000 JPY
716,000,000 JPY
Non-current assets
Property, plant and equipment
12,911,000,000 JPY
10,797,000,000 JPY
13,111,000,000 JPY
11,004,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
5,355,000,000 JPY
5,533,000,000 JPY
Structures
Structures, net
177,000,000 JPY
205,000,000 JPY
Machinery and equipment
Machinery and equipment, net
574,000,000 JPY
664,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
551,000,000 JPY
557,000,000 JPY
Land
3,214,000,000 JPY
3,214,000,000 JPY
3,214,000,000 JPY
3,214,000,000 JPY
Leased assets
Leased assets, net
835,000,000 JPY
835,000,000 JPY
750,000,000 JPY
744,000,000 JPY
Construction in progress
15,000,000 JPY
15,000,000 JPY
11,000,000 JPY
6,000,000 JPY
Other
Other, net
659,000,000 JPY
71,000,000 JPY
682,000,000 JPY
78,000,000 JPY
Accumulated depreciation
-8,304,000,000 JPY
-7,385,000,000 JPY
Intangible assets
Intangible assets
1,470,000,000 JPY
1,457,000,000 JPY
505,000,000 JPY
491,000,000 JPY
Software
221,000,000 JPY
347,000,000 JPY
Other
1,470,000,000 JPY
797,000,000 JPY
505,000,000 JPY
34,000,000 JPY
Investments and other assets
Investment securities
6,850,000,000 JPY
6,841,000,000 JPY
7,542,000,000 JPY
7,533,000,000 JPY
Shares of subsidiaries and associates
3,098,000,000 JPY
2,525,000,000 JPY
Investments and other assets
13,662,000,000 JPY
16,530,000,000 JPY
14,822,000,000 JPY
17,167,000,000 JPY
Long-term loans receivable
1,954,000,000 JPY
1,954,000,000 JPY
1,900,000,000 JPY
2,398,000,000 JPY
Long-term prepaid expenses
2,545,000,000 JPY
2,347,000,000 JPY
2,856,000,000 JPY
2,669,000,000 JPY
Deferred tax assets
2,828,000,000 JPY
2,816,000,000 JPY
2,464,000,000 JPY
2,443,000,000 JPY
Other
809,000,000 JPY
96,000,000 JPY
1,371,000,000 JPY
759,000,000 JPY
Allowance for doubtful accounts
-1,325,000,000 JPY
-1,325,000,000 JPY
-1,312,000,000 JPY
-1,762,000,000 JPY
Non-current assets
28,044,000,000 JPY
28,784,000,000 JPY
28,439,000,000 JPY
28,664,000,000 JPY
Assets
73,197,000,000 JPY
73,700,000,000 JPY
72,962,000,000 JPY
73,460,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
3,325,000,000 JPY
2,932,000,000 JPY
Short-term borrowings
5,300,000,000 JPY
5,300,000,000 JPY
5,300,000,000 JPY
5,300,000,000 JPY
Income taxes payable
1,497,000,000 JPY
1,497,000,000 JPY
2,130,000,000 JPY
2,131,000,000 JPY
Other
852,000,000 JPY
298,000,000 JPY
1,937,000,000 JPY
527,000,000 JPY
Current liabilities
14,211,000,000 JPY
14,231,000,000 JPY
16,467,000,000 JPY
16,483,000,000 JPY
Accounts payable - other
801,000,000 JPY
791,000,000 JPY
925,000,000 JPY
883,000,000 JPY
Non-current liabilities
Non-current liabilities
4,418,000,000 JPY
4,356,000,000 JPY
5,190,000,000 JPY
5,101,000,000 JPY
Long-term borrowings
1,104,000,000 JPY
1,104,000,000 JPY
2,182,000,000 JPY
2,182,000,000 JPY
Lease liabilities
647,000,000 JPY
647,000,000 JPY
563,000,000 JPY
563,000,000 JPY
Other
380,000,000 JPY
355,000,000 JPY
378,000,000 JPY
357,000,000 JPY
Liabilities
18,629,000,000 JPY
18,587,000,000 JPY
21,657,000,000 JPY
21,585,000,000 JPY
Other liabilities
Provision for retirement benefits
1,973,000,000 JPY
1,728,000,000 JPY
Provision for bonuses
1,367,000,000 JPY
1,367,000,000 JPY
1,078,000,000 JPY
1,078,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
14,000,000 JPY
14,000,000 JPY
JPY
JPY
Net assets
Share capital
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
2,133,000,000 JPY
2,133,000,000 JPY
Other capital surplus
12,720,000,000 JPY
12,720,000,000 JPY
Capital surplus
14,853,000,000 JPY
14,854,000,000 JPY
14,853,000,000 JPY
14,854,000,000 JPY
Retained earnings
Legal retained earnings
528,000,000 JPY
528,000,000 JPY
Other retained earnings
Retained earnings brought forward
33,076,000,000 JPY
29,335,000,000 JPY
Other retained earnings
Retained earnings
38,890,000,000 JPY
39,646,000,000 JPY
35,352,000,000 JPY
35,905,000,000 JPY
Treasury shares
-1,496,000,000 JPY
-1,496,000,000 JPY
-1,053,000,000 JPY
-1,053,000,000 JPY
Shareholders' equity
54,362,000,000 JPY
55,119,000,000 JPY
51,267,000,000 JPY
51,822,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-6,000,000 JPY
-6,000,000 JPY
52,000,000 JPY
52,000,000 JPY
Valuation and translation adjustments
205,000,000 JPY
-6,000,000 JPY
37,000,000 JPY
52,000,000 JPY
Net assets
-26,000,000 JPY
2,133,000,000 JPY
55,119,000,000 JPY
-1,496,000,000 JPY
-1,496,000,000 JPY
40,000,000 JPY
39,646,000,000 JPY
-6,000,000 JPY
12,720,000,000 JPY
2,115,000,000 JPY
54,362,000,000 JPY
205,000,000 JPY
-6,000,000 JPY
-6,000,000 JPY
14,853,000,000 JPY
237,000,000 JPY
54,567,000,000 JPY
528,000,000 JPY
2,115,000,000 JPY
55,113,000,000 JPY
38,890,000,000 JPY
33,076,000,000 JPY
14,854,000,000 JPY
6,000,000,000 JPY
6,000,000,000 JPY
2,115,000,000 JPY
51,304,000,000 JPY
2,115,000,000 JPY
29,335,000,000 JPY
12,720,000,000 JPY
2,133,000,000 JPY
52,000,000 JPY
51,267,000,000 JPY
51,822,000,000 JPY
35,352,000,000 JPY
52,000,000 JPY
14,853,000,000 JPY
-46,000,000 JPY
14,854,000,000 JPY
-1,053,000,000 JPY
37,000,000 JPY
52,000,000 JPY
30,000,000 JPY
35,905,000,000 JPY
41,000,000 JPY
51,874,000,000 JPY
-1,053,000,000 JPY
528,000,000 JPY
35,912,000,000 JPY
-225,000,000 JPY
36,378,000,000 JPY
-1,263,000,000 JPY
51,406,000,000 JPY
-211,000,000 JPY
42,000,000 JPY
2,115,000,000 JPY
528,000,000 JPY
12,720,000,000 JPY
29,807,000,000 JPY
169,000,000 JPY
-225,000,000 JPY
2,115,000,000 JPY
51,618,000,000 JPY
2,133,000,000 JPY
-225,000,000 JPY
14,853,000,000 JPY
14,854,000,000 JPY
-1,263,000,000 JPY
52,085,000,000 JPY
51,859,000,000 JPY
6,000,000,000 JPY
-155,000,000 JPY
Liabilities and net assets
73,197,000,000 JPY
73,700,000,000 JPY
72,962,000,000 JPY
73,460,000,000 JPY

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