LIFULL Co Ltd
TSE:2120

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LIFULL Co Ltd
TSE:2120
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Price: 200 JPY Market Closed
Market Cap: 26.8B JPY
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Balance Sheet

Balance Sheet Decomposition
LIFULL Co Ltd

Current Assets 22.5B
Cash & Short-Term Investments 17B
Receivables 4.4B
Other Current Assets 1B
Non-Current Assets 28.6B
Long-Term Investments 2.7B
PP&E 2.8B
Intangibles 20.6B
Other Non-Current Assets 2.5B
Current Liabilities 11.2B
Accounts Payable 2.5B
Other Current Liabilities 8.7B
Non-Current Liabilities 6.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 5.1B

Balance Sheet
LIFULL Co Ltd

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Balance Sheet
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
3 285
Goodwill
9 857
9 806
19 858
19 422
11 027
11 499
16 349
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
16 349
Total Assets
26 364
N/A
29 182
+11%
43 673
+50%
55 560
+27%
45 888
-17%
48 727
+6%
51 166
+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
571
Minority Interest
66
115
76
151
125
131
97
Other Liabilities
552
559
575
867
965
1 238
4 153
Total Liabilities
7 136
N/A
7 301
+2%
11 121
+52%
22 073
+98%
17 474
-21%
17 735
+1%
18 709
+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
11 662
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%
32 457
+5%
Total Liabilities & Equity
26 364
N/A
29 182
+11%
43 673
+50%
55 560
+27%
45 888
-17%
48 727
+6%
51 166
+5%
Shares Outstanding
Common Shares Outstanding
119
119
134
132
132
132
128

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