LIFULL Co., Ltd.

TSE:2120.T

139 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 15,37215,14813,85016,51016,18413,79114,56616,521.26313,721.03613,147.84212,183.22813,145.30813,254.37414,134.45113,912.84515,962.74615,233.7457,984.967,419.4339,239.0278,912.8179,328.9457,453.9117,571.3127,136.2485,4465,275.4355,013.286,046.9446,263.6856,313.3086,743.3096,625.2685,928.8235,759.814,696.1955,268.0723,997.8158,428.6958,200.1468,343.2957,877.0467,608.2197,199.716,940.3196,497.976,114.0245,746.3175,413.6765,063.6575,017.5553,075.2133,196.63,645.6364,443.7454,600.0984,978.4193,528.2362,911.386
Short Term Investments 01,4431,3441,1839438911,3131,068.449511.951390.144812.249589.366537.705544.873672.614624.112246.002322.987349.892281.916290.153163188230150325151.854492.332492.97823.725.526.4124.61128.61101.03100.01-479.605100100100-747.728-747.805-745.221-744.702-744.699000001,511.221,510.9641,510.7011,510.431,510.1511,509.8731,509.5991,508.621
Cash and Short Term Investments 15,37215,14813,85017,69317,12714,68215,87917,589.71214,232.98713,537.98612,995.47713,734.67413,792.07914,679.32414,585.45916,586.85815,479.7478,307.9477,769.3259,520.9439,202.979,491.9457,641.9117,801.3127,286.2485,4785,275.4355,065.1346,539.2766,756.6636,337.0086,768.8096,651.6686,053.4335,888.424,797.2255,368.0823,997.8158,528.6958,300.1468,443.2957,877.0467,608.2197,199.716,940.3196,497.976,114.0245,746.3175,413.6765,063.6575,017.5554,586.4334,707.5645,156.3375,954.1756,110.2496,488.2925,037.8354,420.007
Net Receivables 4,4024,9014,2214,6304,7465,6524,1564,461.0694,984.4545,377.1854,522.2695,000.624,965.3465,506.3464,5264,7234,4405,5865,0195,4945,3766,0594,3054,5774,2825,1314,09104,7123,5173,5433,3603,9013,1623,3283,6373,394.3032,659.4462,218.1092,259.9232,457.9161,952.2542,043.4352,020.1132,094.1561,540.9071,549.081,472.771,656.6821,195.3771,322.5971,768.1321,914.8421,492.0391,288.9191,662.3051,715.4781,400.0361,313.826
Inventory 000000000000000.5130.1580.5040.230.0130.3810.3860.0270.2520.1930.30205100.7130.6970.9070.0490.1560.1890.090.8612.0453.4965.2944.1124.7476.2096.3045.8116.9695.5173.7333.6034.0576.4013.1383.664.1914.9728.0425.1775.6195.5418.709
Other Current Assets 2,7092,4952,3597419022,0353,4252,960.4813,060.2933,378.2123,483.9222,809.662,452.7841,991.0872,234.1021,773.1952,145.511,361.3571,249.541,139.445751.045699.95757.837521.721534.272544587.438484.107807.89544.279416.185403.124418.07286.199290.787304.102228.623194.653227.15172.774203.9762.77570.286150.348168.708179.986218.783189.853181.471186.873212.53234.644215.145156.49124.6284.637-23.64630.69421.595
Total Current Assets 22,48322,54420,43023,06422,77522,36923,46025,011.26222,277.73422,293.38321,001.66821,544.95421,210.20922,176.75721,346.07423,083.21122,065.76115,255.53414,037.87816,154.76915,330.40116,250.92212,70512,900.22612,102.82211,1539,953.9669,465.93912,059.87910,818.63910,297.110,531.98210,970.8949,501.8219,507.2978,739.1888,993.0536,855.4110,979.24810,736.95511,109.9289,898.2849,728.2449,375.9829,210.1528,224.387,885.627,412.5437,255.8866,452.3086,555.826,592.8696,841.7426,809.8387,375.7647,782.3688,185.7436,474.1065,764.137
Non-Current Assets:
Property, Plant & Equipment, Net 2,7882,8102,8993,1453,3763,5993,6003,848.0764,129.4794,365.0124,623.0214,870.8375,113.0125,637.2185,913.0986,233.9676,573.6347,622.0857,531.4251,706.7431,774.3291,810.7421,747.5751,810.7091,869.5971,8671,908.2341,887.1591,796.399585.272585.967608.953624.679573.355603.409628.471432.759476.999381.748407.895425.898433.655447.056471.812530.929597.881627.721663.289695.359741.279797.907847.649897.072927.848432.155414.878342.635348.745265.628
Goodwill 17,77916,84316,26617,06616,77715,65811,51411,590.72112,789.34411,962.90911,092.89111,026.61220,966.26221,182.70220,788.68519,913.12820,317.62519,969.11620,696.40920,244.3420,987.91420,149.9189,449.7959,806.3129,514.3899,69010,001.349,520.3228,860.8118,805.7428,161.1648,232.2479,150.8069,517.7929,740.72410,017.9278,751.31611,005.47865.02175.85886.69597.532108.369119.206130.042293.446151.716162.553173.39186.727200.064213.401226.73812.51517.52032.6770.682
Intangible Assets 02,8882,9762,5042,7582,7422,7402,850.3073,065.2013,044.3823,026.1083,083.913,062.5642,378.5612,237.9922,250.1892,156.6252,077.0992,290.5581,888.8092,087.652,238.3111,838.2172,018.3132,131.9912,2062,304.2182,514.8992,621.542,797.6742,859.2372,848.3333,076.9393,121.3753,237.9543,039.6692,948.8261,516.6131,374.5431,137.322971.551827.966743.722741.506757.876733.463742.043711.846681.489661.18619.955748.193737.768676.451671.821733.503718.054764.882883.936
Goodwill and Intangible Assets 17,77919,73119,24219,57019,53518,40014,25414,441.02815,854.54515,007.29114,118.99914,110.52224,028.82623,561.26323,026.67722,163.31722,474.2522,046.21522,986.96722,133.14923,075.56422,388.22911,288.01211,824.62511,646.3811,89612,305.55812,035.22111,482.35111,603.41611,020.40111,080.5812,227.74512,639.16712,978.67813,057.59611,700.14212,522.0911,439.5641,213.181,058.246925.498852.091860.712887.9181,026.909893.759874.399854.879847.907820.019961.594964.506688.951686.821751.003738.054797.552954.618
Long Term Investments 2,7303,0343,0271,3931,6811,7288271,572.6492,447.9782,497.1341,314.6051,851.1681,888.3732,038.3731,480.6741,894.1722,347.9672,241.9792,410.8132,232.7022,176.5172,342.6784,123.4121,848.8541,913.2612,1031,789.7381,398.879679.484690.1891,563.4871,010.011824.46466.24658.586103.082-10.112718.41297.18176.53677.934835.382834.364791.591789.514823.43326.012340.702362.575334.01323.112-1,481.737-1,481.479-1,490.938-1,489.829-1,490.706-1,491.523-1,475.399-1,484.323
Tax Assets 2,4232,4672,6612,7352,5412,6302,6382,716.2242,831.6562,763.12,796.0072,849.231,150.6061,034.601995.0471,307.541893.218819.787897.478962.652899.221789.981476.921563.833560.9790397.57625.912594.633429.191429.831631.958587.529452.966541.833560.277182.876186.67173.803164.171157.755159.291144.221138.936123.039122.50893.55988.12381.211106.983109.27752.77895.82991.26577.64968.41871.86480.73818.094
Other Non-Current Assets 2,83833321,1959579101,3551,117.65570.758459.818892.644660.885586.904595.384699.643637.39261.214338.935361.299293.966294.712168.391195.646233.717154.61443811.15556.471497.417498.88427.68328.93130.249677.493675.939620.063604.31232.595593.404584.684580.21710.94712.30812.44111.96928.708860.951866.698869.264872.031878.4752,393.4882,393.8012,639.4521,989.6872,019.1812,023.7252,019.8811,978.039
Total Non-Current Assets 28,55828,07527,86128,03828,09027,26722,67423,695.62725,834.41625,092.35523,745.27624,342.64232,767.72132,866.83932,115.13932,236.38732,550.28333,069.00134,187.98227,329.21228,220.34327,500.02117,831.56616,281.73816,144.83116,30416,412.25516,003.64215,050.28413,806.95213,627.36913,360.43314,294.66614,409.22714,858.44514,969.48912,909.97713,936.7672,685.72,446.4662,300.052,364.7732,290.042,275.4922,343.3692,599.4362,802.0022,833.2112,863.2882,902.2132,628.792,773.7722,869.7292,856.5781,696.4831,762.7741,684.7551,771.5171,732.056
Total Assets 51,04150,61948,29151,10250,86549,63746,13548,706.8948,112.15147,385.73944,746.94445,887.59753,977.9355,043.59753,461.21455,319.59954,616.04448,324.53648,225.8643,483.98243,550.74443,750.94430,536.56729,181.96528,247.65427,45726,366.22225,469.58227,110.16424,625.59123,924.46923,892.41525,265.56123,911.04924,365.74323,708.67721,903.03420,792.1813,664.95113,183.42313,409.9812,263.0612,018.28811,651.47411,553.52410,823.81910,687.62210,245.75410,119.1749,354.5219,184.619,366.6419,711.4719,666.4169,072.2479,545.1429,870.4988,245.6237,496.193
Liabilities & Equity:
Current Liabilities:
Account Payables 2,5373,5712,9643,2593,3443,8442,4243,036.9363,187.863,811.9832,615.7883,178.3343,186.6713,297.0982,407.4112,664.6242,413.7373,289.1662,810.6423,630.1732,956.2994,092.2922,357.0382,791.5442,449.1072,9832,380.6572,283.6793,441.3482,350.2642,304.5461,995.9982,267.4171,804.3752,447.22,104.426111.8768.6959.73460.44777.77759.42346.21660.5175.22849.715719.507545.176713.613566.716507.003572.376857.547686.714580.505506.416647.093424.589537.116
Short Term Debt 5,3635,2535,4126,0275,9426,2388,2938,785.6717,418.0557,398.737,011.7677,366.7987,647.5199,047.2969,350.9029,464.3689,140.8041,995.4112,061.9423,305.2013,404.9323,304.6773,304.4354.205486.517476975.076968.952969.465981.071939.586944.418970.797992.191990.4457,0007,0007,000000000000000000000000
Tax Payables 399552202598467396118250.965343.929343.801288.744296.043237.648426.74547.4261,249.737775.975829.111387.664687.308767.197869.597371.2131,356.3681,171.3620354.49978.381661.39841.171642.964506.5991,063.209435.924714.584585.338552.462356.192399.619312.187600.499423.307541.917384.634643.347377.561394.058241.335310.79274.04144.3567.3318.878.87231.788264.308690.165333.027250.95
Deferred Revenue 39955220259846700000288.744296.043237.648426.74560.3431,292.07826.268829.111387.664687.308767.197869.597371.2131,356.3681,187.5330380.67978.381911.015251.091642.964506.5991,063.209435.924714.584585.3383,393.4741,768.5000000000000000000000
Other Current Liabilities 2,9012,4751,9952,2432,0532,3461,4771,567.1051,831.3421,601.2711,159.8271,298.1191,580.291,630.8712,076.2752,594.9761,666.5691,401.622,131.8161,863.0982,011.1221,679.6991,700.1712,029.2772,161.4072,5191,676.9462,339.6971,766.9931,520.251,499.2042,195.4151,690.011,230.4181,234.2991,581.405390.23446.1132,712.0592,540.0112,910.21,838.5642,061.4651,972.5792,260.8111,481.117785.669746.37686.261292.417360.117558.548498.069578.291578.3141,722.4342,014.6451,441.4361,267.483
Total Current Liabilities 11,20011,85110,57312,12711,80612,42812,19413,389.71212,437.25712,811.98411,076.12612,139.29412,652.12814,402.0113,894.93116,016.03814,047.3787,515.3087,392.0649,485.789,139.559,946.2657,732.8576,181.3946,284.5645,9785,413.3585,670.7097,088.8215,102.6765,386.35,642.435,991.4334,462.9085,386.52811,271.16910,895.5749,283.3032,771.7932,600.4582,987.9771,897.9872,107.6812,033.0892,336.0391,530.8321,505.1761,291.5461,399.874859.133867.121,130.9241,355.6161,265.0051,158.8192,228.852,661.7381,866.0251,804.599
Non-Current Liabilities:
Long Term Debt 2532992991,7612,0052,2142,2272,499.6883,912.2213,915.7743,711.0063,761.6813,788.8844,168.594,361.5984,487.3084,777.0685,818.7096,153.672333.69876.80478.13779.40180.681.7378284.022484.501484.757992.288950.7611,429.0161,468.6081,997.391,994.49613.56113.36514.72000000000000000000000
Deferred Revenue Non-Current 1,1811,2071,3023,7892,91000000636.449620.579535.519510.828510.743510.657510.572560.773560.681560.589560.497533.868533.765533.662533.5590518.773562.654515.04837.024332.039349.474286.112201.338207.402178.025175.2850000000000000000000000
Deferred Tax Liabilities Non-Current 595538593408456430437451.237461.213467.047471.567483.326500.71298.288290.659302.094587.704569.831586.42505.416508.295489.599363.274364.316314.8310325.382299.804205.566264.714207.442280.965240.157432.402466.482392.55386.91900000000000.4781.31.5652.053.2073.7624.2014.5724.9035.4395.5116.096
Other Non-Current Liabilities 4,3734,1114,0873665113,2961,2371,235.3421,054.11,038.187344.432344.329343.778337.045339.196356.17450.2238.85614.24714.88622.0121.1721.97125.66732.9286634.2020.0030.0050.0010.0030.003137.12687.4630.0040.0020.002174.575173.863173.152172.44171.72171.036153.769153.138168.953242.234241.244240.253239.278238.303237.328236.353235.3820.0010.0010.0020.0020.001
Total Non-Current Liabilities 6,4026,1556,2816,3245,8825,9403,9014,186.2675,427.5345,421.0085,163.4545,209.9155,168.8915,314.7515,502.1965,656.2335,925.5646,988.1697,315.021,414.5891,167.6061,122.774998.4111,004.245963.047948962.3791,346.9621,205.3761,294.0271,490.2452,059.4582,132.0032,718.5932,668.384584.138575.571189.295173.863173.152172.44171.72171.036153.769153.138168.953242.234241.722241.553240.843240.353240.535240.115239.5834.5734.9045.4415.5136.097
Total Liabilities 17,60218,00616,85418,45117,68818,36816,09517,575.97917,864.79118,232.99216,239.5817,349.20917,821.01919,716.76119,397.12721,672.27119,972.94214,503.47714,707.08410,900.36910,307.15611,069.0398,731.2687,185.6397,247.6116,9266,375.7377,017.6718,294.1976,396.7036,876.5457,701.8888,123.4367,181.5018,054.91211,855.30711,471.1459,472.5982,945.6562,773.613,160.4172,069.7072,278.7172,186.8582,489.1771,699.7851,747.411,533.2681,641.4271,099.9761,107.4731,371.4591,595.7311,504.5881,163.3922,233.7542,667.1791,871.5381,810.696
Equity:
Preferred Stock 0000000000490.442572.118262.46301,2711,9752,5753,0772,1723,1602,1851,6811,2397601,178054601,8581,6162,4152,3241,1838465753888970000000000000000000000
Common Stock 9,7169,7169,7169,7169,7169,7169,7169,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3639,716.3633,999.5783,999.5783,999.5783,9993,999.5783,999.5783,999.5783,999.5783,999.5783,999.5783,999.5783,999.5783,999.5781,999.5781,999.5781,999.2241,999.2241,999.1121,998.4331,997.4681,997.1471,996.7571,996.061,994.5281,994.0871,993.3691,993.2031,993.2031,993.2031,993.0371,992.3721,992.3121,992.1411,991.4831,990.6051,990.3961,984.114
Retained Earnings 11,06011,23610,72411,75412,18111,84611,28811,025.39810,169.25710,005.36410,184.76210,296.60117,614.35617,197.33916,545.51316,842.518,004.63117,163.18615,987.57516,039.57715,698.93814,625.73614,683.89814,394.9213,809.77713,10712,126.97611,165.58411,815.48211,058.54310,726.8879,783.9939,584.1638,841.9878,148.3757,595.9176,767.6456,721.2256,132.2575,820.5175,669.1975,612.465,166.6784,893.1474,498.4924,584.7564,409.6154,181.4973,953.8453,741.1333,562.6023,476.9973,598.6783,644.6483,391.522,788.2062,613.0512,299.7651,624.404
Accumulated Other Comprehensive Income/Loss 4,5963,6082,8773,0563,0791,5198601,233.6041,238.691330.248-490.442-572.118-262.46318,647.261-1,271-1,975-2,575-3,077-2,172-3,160-2,185-1,681-1,239-760-1,178-952-5460-1,858-1,616-2,415-2,324-1,183-846-575-388-897434243414436353021000000000000
Other Total Stockholders Equity 7,9687,9548,0188,0288,0998,0778,0489,024.0029,012.2528,997.6268,493.4788,400.6838,712.094-10,351.2247,641.2326,937.0226,827.596,848.5287,739.4016,751.6917,752.3798,257.8493,012.4443,486.8033,139.0224,3183,780.7033,181.732,656.1182,899.2232,105.8992,197.293,338.4043,674.6913,946.5392,144.7611,635.8772,535.1482,534.5992,534.7092,533.3582,533.3042,533.2482,532.4712,532.6412,529.0552,529.8922,532.0022,530.6992,520.2092,521.3322,525.1482,524.692,524.8682,525.1942,531.6992,530.3382,015.4452,009.164
Total Shareholders Equity 33,34032,51431,33532,55433,07531,15829,91230,999.36730,136.56329,049.60128,394.60328,413.64736,042.81335,209.73933,903.10833,495.88534,548.58433,728.07733,443.33932,507.63133,167.6832,599.94821,695.9221,881.30120,948.37720,47219,907.25718,346.89218,471.17817,957.34416,832.36415,980.86116,922.14516,516.25616,094.49211,740.25610,403.111,298.59710,708.0810,397.33810,241.98810,187.2329,733.0739,457.3759,057.1939,110.3398,934.5948,706.8688,477.7478,254.5458,077.1377,995.1828,115.748,161.8287,908.8557,311.3887,133.9946,305.6065,617.682
Total Equity 33,43432,60731,43132,65133,17731,26930,04031,130.91130,247.3629,152.74728,507.36428,538.38836,156.91135,326.83634,064.08733,647.32834,643.10233,821.05933,518.77632,583.61333,243.58832,681.90521,805.29921,996.32621,000.04320,53119,990.48518,451.91118,815.96718,228.88817,047.92416,190.52717,142.12516,729.54816,310.83111,853.3710,431.88911,319.58210,719.29510,409.81310,249.56310,193.3539,739.5719,464.6169,064.3479,124.0348,940.2128,712.4868,477.7478,254.5458,077.1377,995.1828,115.748,161.8287,908.8557,311.3887,203.3196,374.0855,685.497
Total Liabilities & Shareholders Equity 51,04150,61348,28551,10250,86549,63746,13548,706.8948,112.15147,385.73944,746.94445,887.59753,977.9355,043.59753,461.21455,319.59954,616.04448,324.53648,225.8643,483.98243,550.74443,750.94430,536.56729,181.96528,247.65427,45726,366.22225,469.58227,110.16424,625.59123,924.46923,892.41525,265.56123,911.04924,365.74323,708.67721,903.03420,792.1813,664.95113,183.42313,409.9812,263.0612,018.28811,651.47411,553.52410,823.81910,687.62210,245.75410,119.1749,354.5219,184.619,366.6419,711.4719,666.4169,072.2479,545.1429,870.4988,245.6237,496.193