LIFULL Co Ltd
TSE:2120
LIFULL Co Ltd
TSE:2120
Price:
169 JPY
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
LIFULL Co Ltd
LIFULL Co Ltd
| Current Assets | 20.4B |
| Cash & Short-Term Investments | 15.2B |
| Receivables | 4.2B |
| Other Current Assets | 1B |
| Non-Current Assets | 27.9B |
| Long-Term Investments | 3B |
| PP&E | 2.9B |
| Intangibles | 19.2B |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 10.6B |
| Accounts Payable | 3B |
| Other Current Liabilities | 7.6B |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 4.8B |
Balance Sheet
LIFULL Co Ltd
LIFULL Co Ltd
Currency: JPY
| Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5 510
|
7 571
|
9 239
|
15 963
|
13 145
|
16 521
|
16 510
|
|
| Cash Equivalents |
5 510
|
7 571
|
9 239
|
15 963
|
13 145
|
16 521
|
16 510
|
|
| Short-Term Investments |
0
|
230
|
282
|
624
|
589
|
1 068
|
1 183
|
|
| Total Receivables |
4 230
|
4 577
|
5 494
|
4 723
|
5 001
|
4 461
|
4 630
|
|
| Accounts Receivables |
3 450
|
3 759
|
4 648
|
3 892
|
4 215
|
3 598
|
4 630
|
|
| Other Receivables |
780
|
818
|
846
|
831
|
786
|
863
|
0
|
|
| Other Current Assets |
454
|
522
|
1 139
|
1 773
|
2 810
|
2 961
|
741
|
|
| Total Current Assets |
10 194
|
12 900
|
16 155
|
23 083
|
21 545
|
25 011
|
23 064
|
|
| PP&E Net |
1 927
|
1 811
|
1 707
|
6 234
|
4 871
|
3 847
|
3 145
|
|
| PP&E Gross |
1 927
|
1 811
|
1 707
|
6 234
|
4 871
|
3 847
|
3 145
|
|
| Accumulated Depreciation |
455
|
754
|
1 009
|
2 093
|
2 876
|
3 744
|
4 466
|
|
| Intangible Assets |
2 423
|
2 018
|
2 464
|
2 983
|
3 084
|
2 961
|
3 220
|
|
| Goodwill |
9 857
|
9 806
|
19 858
|
19 422
|
11 027
|
11 499
|
16 401
|
|
| Long-Term Investments |
1 449
|
2 079
|
2 515
|
2 518
|
2 441
|
2 640
|
2 576
|
|
| Other Long-Term Assets |
514
|
568
|
975
|
1 321
|
2 921
|
2 769
|
2 747
|
|
| Other Assets |
9 857
|
9 806
|
19 858
|
19 422
|
11 027
|
11 499
|
16 401
|
|
| Total Assets |
26 364
N/A
|
29 182
+11%
|
43 673
+50%
|
55 560
+27%
|
45 888
-17%
|
48 727
+6%
|
51 153
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
458
|
480
|
848
|
570
|
1 216
|
734
|
3 259
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
974
|
4
|
3 305
|
9 464
|
7 367
|
8 785
|
6 027
|
|
| Other Current Liabilities |
4 683
|
5 698
|
5 332
|
5 981
|
3 557
|
3 870
|
2 841
|
|
| Total Current Liabilities |
6 115
|
6 181
|
9 486
|
16 016
|
12 139
|
13 389
|
12 127
|
|
| Long-Term Debt |
85
|
81
|
334
|
4 487
|
3 762
|
2 498
|
1 761
|
|
| Deferred Income Tax |
317
|
364
|
650
|
551
|
483
|
479
|
551
|
|
| Minority Interest |
66
|
115
|
76
|
151
|
125
|
131
|
97
|
|
| Other Liabilities |
552
|
559
|
575
|
867
|
965
|
1 238
|
4 154
|
|
| Total Liabilities |
7 136
N/A
|
7 301
+2%
|
11 121
+52%
|
22 073
+98%
|
17 474
-21%
|
17 735
+1%
|
18 690
+5%
|
|
| Equity | ||||||||
| Common Stock |
4 000
|
4 000
|
9 716
|
9 716
|
9 716
|
9 716
|
9 716
|
|
| Retained Earnings |
11 633
|
14 395
|
16 087
|
16 834
|
10 297
|
11 018
|
11 668
|
|
| Additional Paid In Capital |
4 336
|
4 257
|
9 922
|
9 923
|
9 982
|
10 033
|
10 035
|
|
| Unrealized Security Profit/Loss |
26
|
60
|
45
|
94
|
122
|
141
|
34
|
|
| Treasury Stock |
9
|
9
|
9
|
1 009
|
1 009
|
1 009
|
2 009
|
|
| Other Equity |
759
|
822
|
3 210
|
2 071
|
694
|
1 093
|
3 053
|
|
| Total Equity |
19 227
N/A
|
21 881
+14%
|
32 552
+49%
|
33 488
+3%
|
28 414
-15%
|
30 992
+9%
|
32 463
+5%
|
|
| Total Liabilities & Equity |
26 364
N/A
|
29 182
+11%
|
43 673
+50%
|
55 560
+27%
|
45 888
-17%
|
48 727
+6%
|
51 153
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
119
|
119
|
134
|
132
|
132
|
132
|
128
|
|
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