LIFULL Co., Ltd.
TSE:2120.T
139 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 16,510 | 16,521.263 | 13,145.308 | 15,962.746 | 9,239.027 | 7,571.312 | 5,509.642 | 6,046.944 | 6,625.268 | 5,268.072 | 8,343.295 | 6,940.319 | 5,413.676 | 3,196.6 | 4,978.419 | 2,911.386 | 3,076.858 | 4,100.034 |
| Kortetermijnbeleggingen
| 1,183 | 1,068.449 | 589.366 | 624.112 | 281.916 | 230 | 492 | 492.332 | 26.4 | 100.01 | 100 | -744.702 | 0 | 1,510.964 | 1,509.873 | 1,508.621 | 1,503.877 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 17,693 | 17,589.712 | 13,734.674 | 16,586.858 | 9,520.943 | 7,801.312 | 5,509.642 | 6,539.276 | 6,651.668 | 5,368.082 | 8,443.295 | 6,940.319 | 5,413.676 | 4,707.564 | 6,488.292 | 4,420.007 | 4,580.735 | 4,100.034 |
| Nettovorderingen
| 4,630 | 4,461.069 | 5,000.62 | 4,723.158 | 5,494.381 | 4,577.193 | 4,229.575 | 0 | 3,901.156 | 3,394.303 | 2,457.916 | 2,094.156 | 1,656.682 | 1,914.842 | 1,715.478 | 1,313.826 | 1,014.114 | 764.368 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 0 | 2.045 | 4.747 | 6.969 | 4.057 | 4.191 | 5.619 | 8.709 | 12.314 | 6.417 |
| Overige vlottende activa
| 741 | 2,960.481 | 2,809.66 | 1,773.195 | 1,139.445 | 521.721 | 454.288 | 807.89 | 418.07 | 228.623 | 203.97 | 168.708 | 181.471 | 215.145 | -23.646 | 21.595 | 43.22 | 77.069 |
| Totaal vlottende activa
| 23,064 | 25,011.262 | 21,544.954 | 23,083.211 | 16,154.769 | 12,900.226 | 10,193.505 | 12,059.879 | 10,970.894 | 8,993.053 | 11,109.928 | 9,210.152 | 7,255.886 | 6,841.742 | 8,185.743 | 5,764.137 | 5,650.383 | 4,947.888 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 3,145 | 3,848.076 | 4,870.837 | 6,233.967 | 1,706.743 | 1,810.709 | 1,926.679 | 1,796.399 | 624.679 | 432.759 | 425.898 | 530.929 | 695.359 | 897.072 | 342.635 | 265.628 | 299.687 | 250.688 |
| Goodwill
| 17,066 | 11,590.721 | 11,026.612 | 19,913.128 | 20,244.34 | 9,806.312 | 9,857.104 | 8,860.811 | 9,150.806 | 8,751.316 | 86.695 | 130.042 | 173.39 | 226.738 | 20 | 70.682 | 121.364 | 0 |
| Immateriële activa
| 2,504 | 2,850.307 | 3,083.91 | 2,250.189 | 1,888.809 | 2,018.313 | 2,423 | 2,621.54 | 3,076.939 | 2,948.826 | 971.551 | 757.876 | 681.489 | 737.768 | 718.054 | 883.936 | 812.904 | 328.471 |
| Goodwill en immateriële activa
| 19,570 | 14,441.028 | 14,110.522 | 22,163.317 | 22,133.149 | 11,824.625 | 12,280 | 11,482.351 | 12,227.745 | 11,700.142 | 1,058.246 | 887.918 | 854.879 | 964.506 | 738.054 | 954.618 | 934.268 | 328.471 |
| Langetermijnbeleggingen
| 1,393 | 1,572.649 | 1,851.168 | 1,894.172 | 2,232.702 | 1,848.854 | 278.483 | 679.484 | 824.464 | -10.112 | 77.934 | 789.514 | 362.575 | -1,481.479 | -1,491.523 | -1,484.323 | -1,473.176 | 0 |
| Belastingvorderingen
| 2,735 | 2,716.224 | 2,849.23 | 1,307.541 | 962.652 | 563.833 | 509.888 | 594.633 | 587.529 | 182.876 | 157.755 | 123.039 | 81.211 | 95.829 | 71.864 | 18.094 | 1.807 | 0 |
| Overige niet-vlottende activa
| 1,195 | 1,117.65 | 660.885 | 637.39 | 293.966 | 233.717 | 1,174.98 | 497.417 | 30.249 | 604.312 | 580.217 | 11.969 | 869.264 | 2,393.801 | 2,023.725 | 1,978.039 | 1,740.072 | 194.81 |
| Totaal niet-vlottende activa
| 28,038 | 23,695.627 | 24,342.642 | 32,236.387 | 27,329.212 | 16,281.738 | 16,170.03 | 15,050.284 | 14,294.666 | 12,909.977 | 2,300.05 | 2,343.369 | 2,863.288 | 2,869.729 | 1,684.755 | 1,732.056 | 1,502.658 | 773.969 |
| Totaal activa
| 51,102 | 48,706.89 | 45,887.597 | 55,319.599 | 43,483.982 | 29,181.965 | 26,363.535 | 27,110.164 | 25,265.561 | 21,903.034 | 13,409.98 | 11,553.524 | 10,119.174 | 9,711.471 | 9,870.498 | 7,496.193 | 7,153.042 | 5,721.858 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 3,259 | 3,036.936 | 3,178.334 | 2,664.624 | 3,630.173 | 2,791.544 | 458.097 | 3,441.348 | 2,267.417 | 111.87 | 77.777 | 75.228 | 713.613 | 857.547 | 647.093 | 537.116 | 433.321 | 214.092 |
| Kortlopende schulden
| 6,027 | 8,785.671 | 7,366.798 | 9,464.368 | 3,305.201 | 4.205 | 974.347 | 969.465 | 970.797 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 598 | 250.965 | 296.043 | 1,249.737 | 687.308 | 1,356.368 | 277.637 | 661.398 | 1,063.209 | 552.462 | 600.499 | 643.347 | 310.792 | 18.87 | 690.165 | 250.95 | 496.802 | 265.961 |
| Uitgestelde opbrengsten
| 598 | 0 | 296.043 | 1,292.07 | 687.308 | 1,356.368 | 277.637 | 911.015 | 1,063.209 | 3,393.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,243 | 1,567.105 | 1,298.119 | 2,594.976 | 1,863.098 | 2,029.277 | 4,405.402 | 1,766.993 | 1,690.01 | 390.23 | 2,910.2 | 2,260.811 | 686.261 | 498.069 | 2,014.645 | 1,267.483 | 1,157.634 | 655.754 |
| Totaal kortlopende verplichtingen
| 12,127 | 13,389.712 | 12,139.294 | 16,016.038 | 9,485.78 | 6,181.394 | 6,115.483 | 7,088.821 | 5,991.433 | 10,895.574 | 2,987.977 | 2,336.039 | 1,399.874 | 1,355.616 | 2,661.738 | 1,804.599 | 1,590.955 | 869.846 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 1,761 | 2,499.688 | 3,761.681 | 4,487.308 | 333.698 | 80.6 | 568 | 484.757 | 1,468.608 | 13.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3,789 | 0 | 620.579 | 510.657 | 560.589 | 2,350.833 | -483.195 | 515.048 | 286.112 | 175.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 408 | 451.237 | 483.326 | 302.094 | 505.416 | 364.316 | 317.24 | 205.566 | 240.157 | 386.919 | 0 | 0 | 1.3 | 3.762 | 5.439 | 6.096 | 8.168 | 14.418 |
| Overige niet-vlottende verplichtingen
| 366 | 1,235.342 | 344.329 | 356.174 | 14.886 | -1,791.504 | 552.357 | 0.005 | 137.126 | 0.002 | 172.44 | 153.138 | 240.253 | 236.353 | 0.002 | 0.001 | 0.001 | 0.001 |
| Totaal niet-vlottende verplichtingen
| 6,324 | 4,186.267 | 5,209.915 | 5,656.233 | 1,414.589 | 1,004.245 | 954.402 | 1,205.376 | 2,132.003 | 575.571 | 172.44 | 153.138 | 241.553 | 240.115 | 5.441 | 6.097 | 8.169 | 14.419 |
| Totaal passiva
| 18,451 | 17,575.979 | 17,349.209 | 21,672.271 | 10,900.369 | 7,185.639 | 7,069.885 | 8,294.197 | 8,123.436 | 11,471.145 | 3,160.417 | 2,489.177 | 1,641.427 | 1,595.731 | 2,667.179 | 1,810.696 | 1,599.124 | 884.265 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 572.118 | 1,976.673 | 3,165.034 | 761.447 | 0 | 0 | 1,183.496 | 897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 9,716 | 9,716.363 | 9,716.363 | 9,716.363 | 9,716.363 | 3,999.578 | 3,999.578 | 3,999.578 | 3,999.578 | 1,999.578 | 1,998.433 | 1,996.06 | 1,993.203 | 1,992.372 | 1,990.605 | 1,984.114 | 1,982.523 | 1,979.633 |
| Ingehouden winsten
| 11,754 | 11,025.398 | 10,296.601 | 16,842.5 | 16,039.577 | 14,394.92 | 11,632.597 | 11,815.482 | 9,584.163 | 6,767.645 | 5,669.197 | 4,498.492 | 3,953.845 | 3,598.678 | 2,613.051 | 1,624.404 | 1,248.726 | 842.137 |
| Overige gereserveerde algehele resultaten
| 3,056 | 1,233.604 | -572.118 | -1,976.673 | -3,165.034 | -761.447 | -732.518 | 0 | -1,183.496 | -897 | 41 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,028 | 9,024.002 | 8,400.683 | 6,937.022 | 6,751.691 | 3,486.803 | 4,327.537 | 2,656.118 | 3,338.404 | 1,635.877 | 2,533.358 | 2,532.641 | 2,530.699 | 2,524.69 | 2,530.338 | 2,009.164 | 2,263.418 | 1,948.558 |
| Totaal eigen vermogen van aandeelhouders
| 32,554 | 30,999.367 | 28,413.647 | 33,495.885 | 32,507.631 | 21,881.301 | 19,227.194 | 18,471.178 | 16,922.145 | 10,403.1 | 10,241.988 | 9,057.193 | 8,477.747 | 8,115.74 | 7,133.994 | 5,617.682 | 5,494.667 | 4,770.328 |
| Totaal eigen vermogen
| 32,651 | 31,130.911 | 28,538.388 | 33,647.328 | 32,583.613 | 21,996.326 | 19,293.65 | 18,815.967 | 17,142.125 | 10,431.889 | 10,249.563 | 9,064.347 | 8,477.747 | 8,115.74 | 7,203.319 | 5,685.497 | 5,553.918 | 4,837.593 |
| Totaal passiva en aandeelhoudersvermogen
| 51,102 | 48,706.89 | 45,887.597 | 55,319.599 | 43,483.982 | 29,181.965 | 26,363.535 | 27,110.164 | 25,265.561 | 21,903.034 | 13,409.98 | 11,553.524 | 10,119.174 | 9,711.471 | 9,870.498 | 7,496.193 | 7,153.042 | 5,721.858 |