Company Selected - Japan Lifeline Co Ltd - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 7,467,000 | 11,014,000 | 7,890,000 | 8,047,000 | |
HidHidHid Cash & Equivalents | 7,467,000 | 11,014,000 | 7,890,000 | 8,047,000 | |
HidHidHid Short Term Investments | - | - | - | 863,000 | |
HidHid Current Deferred Revenue | - | - | - | 3,520,000 | |
HidHid Net Receivables | 14,170,000 | 13,830,000 | 14,229,000 | 13,875,000 | |
HidHid Inventory | 18,188,000 | 17,961,000 | 17,034,000 | 16,841,000 | |
HidHid Other Current Assets | 1,497,000 | 1,531,000 | 1,835,000 | 1,773,000 | |
Hid [-] Total Current Assets | 41,322,000 | 44,336,000 | 40,988,000 | 40,536,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 1,808,000 | 1,910,000 | 2,013,000 | 2,105,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 13,256,000 | 13,285,000 | 13,739,000 | 13,527,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 13,284,000 | - | 13,527,000 | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 6,485,000 | 4,303,000 | 6,617,000 | 5,981,000 | |
Hid [-] Total Long-Term Assets | 29,847,000 | 30,787,000 | 29,979,000 | 29,710,000 | |
[-] Total Assets | 71,169,000 | 75,123,000 | 70,967,000 | 70,246,000 | |
HidHid Short Term Debt | 3,590,000 | 3,620,000 | 3,655,000 | 5,242,000 | |
HidHid Accounts Payable | 3,782,000 | 4,358,000 | 3,408,000 | 3,691,000 | |
HidHid Other Current Liabilities | 4,662,000 | 6,356,000 | 5,350,000 | 3,908,000 | |
Hid [-] Total Current Liabilities | 12,034,000 | 14,334,000 | 12,413,000 | 14,598,000 | |
HidHid [-] Total Long Term Debt | - | 213,000 | - | - | |
HidHidHid Long Term Debt | - | 0.0 | - | 60,000 | |
HidHidHid Capital Lease Obligations | - | 213,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 327,000 | - | 827,000 | |
Hid [-] Total Long-Term Liabilities | 789,000 | 872,000 | 982,000 | 1,025,000 | |
| 12,823,000 | 15,206,000 | 13,395,000 | 15,623,000 | ||
Hid Common Stock | 2,115,000 | 2,115,000 | 2,115,000 | 2,115,000 | |
| 52,035,000 | 53,455,000 | 51,208,000 | 48,573,000 | ||
| 1,055,000 | 1,239,000 | 1,145,000 | 831,000 | ||
| 3,141,000 | 3,108,000 | 3,104,000 | 3,104,000 | ||
| 58,346,000 | 59,917,000 | 57,572,000 | 54,623,000 | ||
| 71,169,000 | 75,123,000 | 70,967,000 | 70,246,000 | ||
| 70,102 | 70,098 | 70,099 | 69,994 |