Quarterly Balance Sheet

Japan Lifeline Co., Ltd. - Filing #7710432

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
8,018,000,000 JPY
7,700,000,000 JPY
6,732,000,000 JPY
6,558,000,000 JPY
Securities
JPY
JPY
5,999,000,000 JPY
5,999,000,000 JPY
Merchandise and finished goods
13,976,000,000 JPY
10,393,000,000 JPY
Work in process
1,791,000,000 JPY
1,738,000,000 JPY
1,599,000,000 JPY
1,550,000,000 JPY
Raw materials and supplies
1,303,000,000 JPY
1,586,000,000 JPY
Inventories
17,071,000,000 JPY
13,579,000,000 JPY
Other
4,397,000,000 JPY
2,581,000,000 JPY
1,614,000,000 JPY
961,000,000 JPY
Current assets
41,665,000,000 JPY
41,733,000,000 JPY
40,259,000,000 JPY
40,171,000,000 JPY
Non-current assets
Property, plant and equipment
9,920,000,000 JPY
9,605,000,000 JPY
9,914,000,000 JPY
9,635,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
4,460,000,000 JPY
4,679,000,000 JPY
Structures
Structures, net
162,000,000 JPY
186,000,000 JPY
Machinery and equipment
Machinery and equipment, net
552,000,000 JPY
352,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
562,000,000 JPY
530,000,000 JPY
Land
3,214,000,000 JPY
3,214,000,000 JPY
3,201,000,000 JPY
3,201,000,000 JPY
Leased assets
Leased assets, net
577,000,000 JPY
577,000,000 JPY
612,000,000 JPY
612,000,000 JPY
Construction in progress
23,000,000 JPY
23,000,000 JPY
111,000,000 JPY
11,000,000 JPY
Other
Other, net
625,000,000 JPY
51,000,000 JPY
591,000,000 JPY
59,000,000 JPY
Accumulated depreciation
-5,677,000,000 JPY
-5,045,000,000 JPY
Intangible assets
558,000,000 JPY
558,000,000 JPY
576,000,000 JPY
576,000,000 JPY
Intangible assets
Software
485,000,000 JPY
487,000,000 JPY
Other
558,000,000 JPY
43,000,000 JPY
576,000,000 JPY
4,000,000 JPY
Investments and other assets
15,638,000,000 JPY
15,843,000,000 JPY
10,230,000,000 JPY
10,386,000,000 JPY
Investments and other assets
Investment securities
3,287,000,000 JPY
3,012,000,000 JPY
4,227,000,000 JPY
4,161,000,000 JPY
Shares of subsidiaries and associates
274,000,000 JPY
65,000,000 JPY
Long-term loans receivable
7,052,000,000 JPY
7,712,000,000 JPY
3,522,000,000 JPY
4,238,000,000 JPY
Long-term prepaid expenses
3,295,000,000 JPY
3,295,000,000 JPY
645,000,000 JPY
631,000,000 JPY
Other
525,000,000 JPY
8,000,000 JPY
472,000,000 JPY
8,000,000 JPY
Allowance for doubtful accounts
-7,000,000 JPY
-417,000,000 JPY
-7,000,000 JPY
-480,000,000 JPY
Non-current assets
26,117,000,000 JPY
26,007,000,000 JPY
20,721,000,000 JPY
20,598,000,000 JPY
Assets
67,783,000,000 JPY
67,740,000,000 JPY
60,980,000,000 JPY
60,769,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
3,087,000,000 JPY
2,278,000,000 JPY
Short-term borrowings
5,600,000,000 JPY
5,600,000,000 JPY
6,600,000,000 JPY
6,600,000,000 JPY
Income taxes payable
2,027,000,000 JPY
2,026,000,000 JPY
1,801,000,000 JPY
1,800,000,000 JPY
Other
2,065,000,000 JPY
313,000,000 JPY
2,419,000,000 JPY
1,167,000,000 JPY
Current liabilities
14,580,000,000 JPY
14,612,000,000 JPY
15,452,000,000 JPY
15,402,000,000 JPY
Non-current liabilities
Long-term borrowings
3,189,000,000 JPY
3,189,000,000 JPY
1,117,000,000 JPY
1,117,000,000 JPY
Other
257,000,000 JPY
243,000,000 JPY
244,000,000 JPY
224,000,000 JPY
Non-current liabilities
6,709,000,000 JPY
6,558,000,000 JPY
4,438,000,000 JPY
4,227,000,000 JPY
Liabilities
21,289,000,000 JPY
21,171,000,000 JPY
19,890,000,000 JPY
19,630,000,000 JPY
Net assets
Shareholders' equity
Share capital
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
Capital surplus
15,572,000,000 JPY
15,573,000,000 JPY
15,572,000,000 JPY
15,573,000,000 JPY
Retained earnings
30,499,000,000 JPY
30,635,000,000 JPY
25,091,000,000 JPY
25,147,000,000 JPY
Treasury shares
-1,691,000,000 JPY
-1,691,000,000 JPY
-1,691,000,000 JPY
-1,691,000,000 JPY
Shareholders' equity
46,496,000,000 JPY
46,633,000,000 JPY
41,088,000,000 JPY
41,145,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-76,000,000 JPY
-76,000,000 JPY
-19,000,000 JPY
-19,000,000 JPY
Valuation and translation adjustments
-16,000,000 JPY
-76,000,000 JPY
-11,000,000 JPY
-19,000,000 JPY
Share acquisition rights
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
13,000,000 JPY
Net assets
46,493,000,000 JPY
13,000,000 JPY
13,000,000 JPY
24,062,000,000 JPY
46,633,000,000 JPY
2,133,000,000 JPY
15,573,000,000 JPY
-1,691,000,000 JPY
30,635,000,000 JPY
-76,000,000 JPY
46,569,000,000 JPY
13,439,000,000 JPY
-76,000,000 JPY
2,115,000,000 JPY
-16,000,000 JPY
44,000,000 JPY
528,000,000 JPY
155,000,000 JPY
2,115,000,000 JPY
46,496,000,000 JPY
-76,000,000 JPY
15,572,000,000 JPY
-1,691,000,000 JPY
6,000,000,000 JPY
-95,000,000 JPY
30,499,000,000 JPY
-19,000,000 JPY
-11,000,000 JPY
44,000,000 JPY
25,147,000,000 JPY
-1,691,000,000 JPY
528,000,000 JPY
141,000,000 JPY
2,115,000,000 JPY
41,088,000,000 JPY
-19,000,000 JPY
15,572,000,000 JPY
-1,691,000,000 JPY
6,000,000,000 JPY
-132,000,000 JPY
2,115,000,000 JPY
18,574,000,000 JPY
25,091,000,000 JPY
13,439,000,000 JPY
-19,000,000 JPY
13,000,000 JPY
2,133,000,000 JPY
15,573,000,000 JPY
13,000,000 JPY
41,145,000,000 JPY
41,090,000,000 JPY
41,139,000,000 JPY
20,740,000,000 JPY
-119,000,000 JPY
-12,000,000 JPY
45,000,000 JPY
18,611,000,000 JPY
528,000,000 JPY
32,000,000 JPY
2,115,000,000 JPY
2,115,000,000 JPY
12,036,000,000 JPY
194,000,000 JPY
-12,000,000 JPY
20,869,000,000 JPY
-12,000,000 JPY
2,327,000,000 JPY
2,328,000,000 JPY
-2,301,000,000 JPY
-2,301,000,000 JPY
6,000,000,000 JPY
-140,000,000 JPY
2,133,000,000 JPY
20,752,000,000 JPY
18,729,000,000 JPY
20,750,000,000 JPY
JPY
JPY
Liabilities and net assets
67,783,000,000 JPY
67,740,000,000 JPY
60,980,000,000 JPY
60,769,000,000 JPY

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