Last --
Change Today 0.00 / 0.00%
Volume 0.0
JLFNF On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for japan lifeline co ltd (JLFNF)

Although debt as a percent of total capital increased at Japan Lifeline Co., Ltd. over the last fiscal year to 34.46%, it is still in-line with the Healthcare Providers and Services industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled ¥6.9B JPY, which, at the current sales rate provides a Days Receivables Outstanding of 99.66. Last, Japan Lifeline Co., Ltd. is among the most efficient in its industry at managing inventories, with only 258.11 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents2,669.02,594.02,273.01,853.0
Short-Term Investments405.0405.0405.0405.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,074.02,999.02,678.02,258.0
Accounts Receivable6,554.06,838.06,374.06,935.0
TOTAL RECEIVABLES6,554.06,838.06,374.06,935.0
Inventory6,702.06,713.07,348.09,106.0
Deferred Tax Assets, Current391.0427.0314.0388.0
Other Current Assets488.0594.0706.0784.0
TOTAL CURRENT ASSETS17,209.017,571.017,420.019,471.0
NET PROPERTY PLANT AND EQUIPMENT2,942.04,222.04,994.06,220.0
Goodwill10.03.0--132.0
Long-Term Investments2,631.03,239.03,172.01,668.0
Loans Receivable, Long Term227.0538.0882.0705.0
Deferred Tax Assets, Long Term650.0619.0610.0703.0
Other Intangibles39.036.030.032.0
Other Long-Term Assets2.02.02.01.0
TOTAL ASSETS23,710.026,230.027,110.028,932.0
    
LIABILITIES & EQUITY    
Accounts Payable1,542.01,454.01,427.01,450.0
Accrued Expenses53.030.031.031.0
Short-Term Borrowings2,170.03,870.04,170.04,270.0
Current Portion of Long-Term Debt/Capital Lease189.0312.0294.0723.0
Current Income Taxes Payable1,072.01,397.01,129.01,687.0
Other Current Liabilities, Total1,046.01,025.0886.0933.0
TOTAL CURRENT LIABILITIES6,072.08,088.07,937.09,094.0
Long-Term Debt499.0587.01,092.02,418.0
Capital Leases----319.0280.0
Pension & Other Post-Retirement Benefits1,522.01,629.01,727.01,968.0
Deferred Tax Liability Non-Current------14.0
Other Non-Current Liabilities923.0859.0623.0532.0
TOTAL LIABILITIES9,016.011,163.011,698.014,306.0
Common Stock2,115.02,115.02,115.02,115.0
Additional Paid in Capital2,328.02,328.02,328.02,328.0
Retained Earnings10,600.010,996.011,246.010,508.0
Treasury Stock-351.0-351.0-351.0-351.0
Comprehensive Income and Other2.0-21.074.026.0
TOTAL COMMON EQUITY14,694.015,067.015,412.014,626.0
TOTAL EQUITY14,694.015,067.015,412.014,626.0
TOTAL LIABILITIES AND EQUITY23,710.026,230.027,110.028,932.0
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
JLFNF:US $0.00 USD 0.00

JLFNF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for JLFNF.
View Industry Companies
 

Industry Analysis

JLFNF

Industry Average

Valuation JLFNF Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 0.6x
Price/Cash Flow 51.0x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact JAPAN LIFELINE CO LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.