U-Chart Analysis:Japan Lifeline Co.,Ltd.:7575

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Japan Lifeline Co.,Ltd. Go to web site 7575 Wholesale 1st TSE March 1, 2000 1997.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Japan Lifeline Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Japan Lifeline Co.,Ltd. Balance Sheet 2021年3月期 Japan Lifeline Co.,Ltd. Balance Sheet 2020年3月期 Japan Lifeline Co.,Ltd. Balance Sheet 2019年3月期 Japan Lifeline Co.,Ltd. Balance Sheet 2018年3月期 Japan Lifeline Co.,Ltd. Balance Sheet 2017年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 13,708 9,555 8,018 6,732 6,148
Other Current AssetsHelp 30,814 34,522 33,647 33,527 22,877
Tangible Fixed AssetsHelp 13,111 11,341 9,920 9,914 7,234
Intangible Fixed AssetHelp 505 493 558 576 492
Investments and OthersHelp 14,824 19,089 15,640 10,231 3,676
Total AssetsHelp 72,962 75,000 67,783 60,980 40,427
Total Current LiabilitiesHelp 18,913 18,727 17,635 18,282 16,033
Total Long-term LiabilitiesHelp 2,745 4,867 3,655 1,608 3,644
Shareholder's EquityHelp 51,304 51,406 46,493 41,090 20,750
Total LiabilitiesHelp 72,962 75,000 67,783 60,980 40,427

Japan Lifeline Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Japan Lifeline Co.,Ltd. Profit and Loss Account 2021年3月期 Japan Lifeline Co.,Ltd. Profit and Loss Account 2020年3月期 Japan Lifeline Co.,Ltd. Profit and Loss Account 2019年3月期 Japan Lifeline Co.,Ltd. Profit and Loss Account 2018年3月期 Japan Lifeline Co.,Ltd. Profit and Loss Account 2017年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 51,286 51,761 45,525 42,298 37,181
Total Sales 51,286 51,761 45,525 42,298 37,181
Cost of SalesHelp 22,622 22,570 17,703 15,722 15,182
Other Costs and RevenueHelp 26,664 21,443 20,099 19,098 16,649
Total CostsHelp 49,286 44,013 37,802 34,820 31,831
Net RevenueHelp 28,664 29,191 27,822 26,576 21,999
Earnings Before TaxHelp 4,540 10,425 10,801 10,615 7,957
Net IncomeHelp 2,000 7,748 7,723 7,478 5,350
Net Income 2,000 7,748 7,723 7,478 5,350

Japan Lifeline Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Japan Lifeline Co.,Ltd. Cash Flow Statement 2021年3月期 Japan Lifeline Co.,Ltd. Cash Flow Statement 2020年3月期 Japan Lifeline Co.,Ltd. Cash Flow Statement 2019年3月期 Japan Lifeline Co.,Ltd. Cash Flow Statement 2018年3月期 Japan Lifeline Co.,Ltd. Cash Flow Statement 2017年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 11,628 7,095 7,037 4,450 6,583
Investing Cash Flow(ICF)Help -3,731 -4,419 -9,964 -9,161 -2,255
Financing Cash FlowHelp -3,720 -1,136 -1,783 11,294 -1,895
Exchange Difference of Cash and Cash EquivalentsHelp -24 -4 -3 1 -23
Net Increase and Decrease in Cash and Cash Equivalentsn 4,153 1,536 -4,713 6,584 2,410

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