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Lifenet Insurance (7157)

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  • 2081
  • +25+1.22%
20min DelayTrading Jan 16 09:40 JST
167.19BMarket Cap27.88P/E (Static)

Lifenet Insurance (7157) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Financial asset investment
22.44%73.57B
--65.16B
20.48%63.42B
20.48%63.42B
19.41%62.12B
21.87%60.09B
4.70%52.64B
4.70%52.64B
9.34%52.02B
1.61%49.3B
-Equity investment
22.74%72.36B
--63.95B
20.59%62.18B
20.59%62.18B
19.79%60.96B
21.96%58.96B
4.55%51.56B
4.55%51.56B
8,719.76%50.89B
8,689.09%48.34B
-Available-for-sale securities
6.82%1.21B
--1.21B
15.28%1.24B
15.28%1.24B
10.66%1.16B
17.24%1.13B
12.47%1.07B
12.47%1.07B
-91.67%1.05B
-92.40%963M
-Financial assets
----
----
--0
--0
--0
--0
--0
--0
--83M
----
Cash, cash equivalents and short term investments
-26.47%13.72B
--17.23B
-29.44%17.23B
-29.44%17.23B
-25.68%17.74B
-24.10%18.66B
101.23%24.42B
101.23%24.42B
483.41%23.87B
670.09%24.59B
-Cash and cash equivalents
-26.47%13.72B
--17.23B
-29.44%17.23B
-29.44%17.23B
-25.68%17.74B
-24.10%18.66B
101.23%24.42B
101.23%24.42B
483.41%23.87B
670.09%24.59B
Reinsurance assets
50.46%975M
--881M
52.19%869M
52.19%869M
25.26%600M
93.43%648M
-1.38%571M
-1.38%571M
--479M
--335M
Insurance contract assets
-5.62%31.64B
--32.67B
-6.65%30.22B
-6.65%30.22B
8.42%33.52B
15.04%33.53B
13.50%32.38B
13.50%32.38B
--30.92B
--29.15B
Receivables
--0
--5M
-70.59%5M
-70.59%5M
-66.67%5M
-50.00%5M
-54.05%17M
-54.05%17M
-99.76%15M
-99.83%10M
-Taxes receivable
--0
--5M
-70.59%5M
-70.59%5M
-66.67%5M
-50.00%5M
-54.05%17M
-54.05%17M
--15M
--10M
Net PPE
3.26%1.55B
--1.64B
909.30%1.74B
909.30%1.74B
798.05%1.84B
428.87%1.5B
-46.91%172M
-46.91%172M
153.09%205M
230.23%284M
-Gross PP&E
3.26%1.55B
--1.64B
909.30%1.74B
909.30%1.74B
798.05%1.84B
428.87%1.5B
-46.91%172M
-46.91%172M
--205M
--284M
Goodwill and other intangible assets
10.16%2.16B
--2.12B
9.57%2.07B
9.57%2.07B
5.27%2.02B
4.42%1.96B
11.75%1.89B
11.75%1.89B
48.41%1.92B
47.60%1.88B
-Other intangible assets
10.16%2.16B
--2.12B
9.57%2.07B
9.57%2.07B
5.27%2.02B
4.42%1.96B
11.75%1.89B
11.75%1.89B
48.41%1.92B
47.60%1.88B
Other assets
-15.83%585M
--648M
89.60%620M
89.60%620M
135.81%698M
142.16%695M
32.93%327M
32.93%327M
-91.15%296M
-91.44%287M
Total assets
6.08%124.2B
--120.35B
3.35%116.18B
3.35%116.18B
8.04%118.55B
10.64%117.09B
19.83%112.42B
19.83%112.42B
61.61%109.73B
55.48%105.83B
Liabilities
Insurance contract liabilities
41.04%842M
--1.04B
16.78%891M
16.78%891M
4.33%723M
45.61%597M
711.70%763M
711.70%763M
-98.59%693M
-99.14%410M
Non-current financial liabilities
-3.05%2.42B
--2.43B
53.34%2.71B
53.34%2.71B
157.05%3.05B
110.74%2.49B
22.21%1.77B
22.21%1.77B
--1.19B
19,616.67%1.18B
-Derivative product liabilities
203.64%167M
--12M
8.77%186M
8.77%186M
--618M
1,275.00%55M
--171M
--171M
--0
--4M
-Long term debt and capital lease obligation
-18.04%1.15B
--1.23B
1,076.36%1.29B
1,076.36%1.29B
889.86%1.37B
600.50%1.41B
-56.86%110M
-56.86%110M
--138M
3,250.00%201M
-Including:Long term capital lease obligation
-18.04%1.15B
--1.23B
1,076.36%1.29B
1,076.36%1.29B
889.86%1.37B
600.50%1.41B
-56.86%110M
-56.86%110M
--138M
3,250.00%201M
-Other financial liabilities-non current
6.41%1.1B
--1.2B
-17.31%1.23B
-17.31%1.23B
1.43%1.06B
5.32%1.03B
24.79%1.49B
24.79%1.49B
--1.05B
--978M
Long term provisions
314.71%141M
--141M
314.71%141M
314.71%141M
385.29%165M
0.00%34M
0.00%34M
0.00%34M
-71.90%34M
-70.43%34M
Non current deferred liabilities
13.12%22.36B
--21.21B
6.98%19.91B
6.98%19.91B
10.97%19.95B
16.81%19.77B
14.54%18.61B
14.54%18.61B
--17.98B
--16.92B
Other liabilities
-7.33%253M
--202M
12.67%409M
12.67%409M
20.87%278M
19.21%273M
25.17%363M
25.17%363M
-80.96%230M
114.02%229M
Total liabilities
12.30%26.01B
--25.03B
11.71%24.06B
11.71%24.06B
20.09%24.16B
23.36%23.16B
18.91%21.54B
18.91%21.54B
-60.58%20.12B
-62.00%18.78B
Shareholders'equity
Share capital
0.09%26.68B
--26.65B
0.13%26.65B
0.13%26.65B
0.13%26.65B
0.13%26.65B
22.79%26.62B
22.79%26.62B
22.79%26.62B
22.79%26.62B
-common stock
0.09%26.68B
--26.65B
0.13%26.65B
0.13%26.65B
0.13%26.65B
0.13%26.65B
22.79%26.62B
22.79%26.62B
22.79%26.62B
22.79%26.62B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
19.98%43.95B
--41.65B
17.90%39.48B
17.90%39.48B
19.70%38.44B
20.09%36.63B
20.67%33.48B
20.67%33.48B
225.00%32.11B
224.79%30.51B
Other reserves
0.09%26.61B
--26.59B
0.13%26.59B
0.13%26.59B
0.13%26.59B
0.12%26.59B
22.56%26.55B
22.56%26.55B
3,439.62%26.55B
10,431.52%26.55B
Other equity interest
-76.72%941M
--424M
-114.28%-603M
-114.28%-603M
-37.33%2.7B
20.26%4.04B
-8.24%4.22B
-8.24%4.22B
--4.32B
--3.36B
Total stockholders'equity
4.54%98.18B
--95.31B
1.36%92.11B
1.36%92.11B
5.34%94.38B
7.90%93.91B
20.06%90.87B
20.06%90.87B
431.22%89.6B
366.71%87.04B
Noncontrolling interests
0.00%11M
--10M
0.00%11M
0.00%11M
-31.25%11M
-35.29%11M
-31.25%11M
-31.25%11M
--16M
--17M
Total equity
4.54%98.19B
--95.32B
1.36%92.12B
1.36%92.12B
5.33%94.39B
7.89%93.92B
20.05%90.88B
20.05%90.88B
431.31%89.61B
366.80%87.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Financial asset investment 22.44%73.57B--65.16B20.48%63.42B20.48%63.42B19.41%62.12B21.87%60.09B4.70%52.64B4.70%52.64B9.34%52.02B1.61%49.3B
-Equity investment 22.74%72.36B--63.95B20.59%62.18B20.59%62.18B19.79%60.96B21.96%58.96B4.55%51.56B4.55%51.56B8,719.76%50.89B8,689.09%48.34B
-Available-for-sale securities 6.82%1.21B--1.21B15.28%1.24B15.28%1.24B10.66%1.16B17.24%1.13B12.47%1.07B12.47%1.07B-91.67%1.05B-92.40%963M
-Financial assets ----------0--0--0--0--0--0--83M----
Cash, cash equivalents and short term investments -26.47%13.72B--17.23B-29.44%17.23B-29.44%17.23B-25.68%17.74B-24.10%18.66B101.23%24.42B101.23%24.42B483.41%23.87B670.09%24.59B
-Cash and cash equivalents -26.47%13.72B--17.23B-29.44%17.23B-29.44%17.23B-25.68%17.74B-24.10%18.66B101.23%24.42B101.23%24.42B483.41%23.87B670.09%24.59B
Reinsurance assets 50.46%975M--881M52.19%869M52.19%869M25.26%600M93.43%648M-1.38%571M-1.38%571M--479M--335M
Insurance contract assets -5.62%31.64B--32.67B-6.65%30.22B-6.65%30.22B8.42%33.52B15.04%33.53B13.50%32.38B13.50%32.38B--30.92B--29.15B
Receivables --0--5M-70.59%5M-70.59%5M-66.67%5M-50.00%5M-54.05%17M-54.05%17M-99.76%15M-99.83%10M
-Taxes receivable --0--5M-70.59%5M-70.59%5M-66.67%5M-50.00%5M-54.05%17M-54.05%17M--15M--10M
Net PPE 3.26%1.55B--1.64B909.30%1.74B909.30%1.74B798.05%1.84B428.87%1.5B-46.91%172M-46.91%172M153.09%205M230.23%284M
-Gross PP&E 3.26%1.55B--1.64B909.30%1.74B909.30%1.74B798.05%1.84B428.87%1.5B-46.91%172M-46.91%172M--205M--284M
Goodwill and other intangible assets 10.16%2.16B--2.12B9.57%2.07B9.57%2.07B5.27%2.02B4.42%1.96B11.75%1.89B11.75%1.89B48.41%1.92B47.60%1.88B
-Other intangible assets 10.16%2.16B--2.12B9.57%2.07B9.57%2.07B5.27%2.02B4.42%1.96B11.75%1.89B11.75%1.89B48.41%1.92B47.60%1.88B
Other assets -15.83%585M--648M89.60%620M89.60%620M135.81%698M142.16%695M32.93%327M32.93%327M-91.15%296M-91.44%287M
Total assets 6.08%124.2B--120.35B3.35%116.18B3.35%116.18B8.04%118.55B10.64%117.09B19.83%112.42B19.83%112.42B61.61%109.73B55.48%105.83B
Liabilities
Insurance contract liabilities 41.04%842M--1.04B16.78%891M16.78%891M4.33%723M45.61%597M711.70%763M711.70%763M-98.59%693M-99.14%410M
Non-current financial liabilities -3.05%2.42B--2.43B53.34%2.71B53.34%2.71B157.05%3.05B110.74%2.49B22.21%1.77B22.21%1.77B--1.19B19,616.67%1.18B
-Derivative product liabilities 203.64%167M--12M8.77%186M8.77%186M--618M1,275.00%55M--171M--171M--0--4M
-Long term debt and capital lease obligation -18.04%1.15B--1.23B1,076.36%1.29B1,076.36%1.29B889.86%1.37B600.50%1.41B-56.86%110M-56.86%110M--138M3,250.00%201M
-Including:Long term capital lease obligation -18.04%1.15B--1.23B1,076.36%1.29B1,076.36%1.29B889.86%1.37B600.50%1.41B-56.86%110M-56.86%110M--138M3,250.00%201M
-Other financial liabilities-non current 6.41%1.1B--1.2B-17.31%1.23B-17.31%1.23B1.43%1.06B5.32%1.03B24.79%1.49B24.79%1.49B--1.05B--978M
Long term provisions 314.71%141M--141M314.71%141M314.71%141M385.29%165M0.00%34M0.00%34M0.00%34M-71.90%34M-70.43%34M
Non current deferred liabilities 13.12%22.36B--21.21B6.98%19.91B6.98%19.91B10.97%19.95B16.81%19.77B14.54%18.61B14.54%18.61B--17.98B--16.92B
Other liabilities -7.33%253M--202M12.67%409M12.67%409M20.87%278M19.21%273M25.17%363M25.17%363M-80.96%230M114.02%229M
Total liabilities 12.30%26.01B--25.03B11.71%24.06B11.71%24.06B20.09%24.16B23.36%23.16B18.91%21.54B18.91%21.54B-60.58%20.12B-62.00%18.78B
Shareholders'equity
Share capital 0.09%26.68B--26.65B0.13%26.65B0.13%26.65B0.13%26.65B0.13%26.65B22.79%26.62B22.79%26.62B22.79%26.62B22.79%26.62B
-common stock 0.09%26.68B--26.65B0.13%26.65B0.13%26.65B0.13%26.65B0.13%26.65B22.79%26.62B22.79%26.62B22.79%26.62B22.79%26.62B
Less: Treasury stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 19.98%43.95B--41.65B17.90%39.48B17.90%39.48B19.70%38.44B20.09%36.63B20.67%33.48B20.67%33.48B225.00%32.11B224.79%30.51B
Other reserves 0.09%26.61B--26.59B0.13%26.59B0.13%26.59B0.13%26.59B0.12%26.59B22.56%26.55B22.56%26.55B3,439.62%26.55B10,431.52%26.55B
Other equity interest -76.72%941M--424M-114.28%-603M-114.28%-603M-37.33%2.7B20.26%4.04B-8.24%4.22B-8.24%4.22B--4.32B--3.36B
Total stockholders'equity 4.54%98.18B--95.31B1.36%92.11B1.36%92.11B5.34%94.38B7.90%93.91B20.06%90.87B20.06%90.87B431.22%89.6B366.71%87.04B
Noncontrolling interests 0.00%11M--10M0.00%11M0.00%11M-31.25%11M-35.29%11M-31.25%11M-31.25%11M--16M--17M
Total equity 4.54%98.19B--95.32B1.36%92.12B1.36%92.12B5.33%94.39B7.89%93.92B20.05%90.88B20.05%90.88B431.31%89.61B366.80%87.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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