LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,702 | ¥8,923 | ¥8,532 | ¥10,836 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,160 | ¥4,058 | ¥4,660 | ¥3,960 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥3,660 | ¥3,800 | ¥3,335 | ¥3,452 |
| Total Curr. Assets | ¥18,522 | ¥16,781 | ¥16,527 | ¥18,248 |
| Property Plant & Equip (Net) | ¥3,973 | ¥1,985 | ¥2,165 | ¥2,435 |
| Goodwill | ¥385 | ¥383 | ¥389 | ¥10,306 |
| Intangibles | ¥668 | ¥735 | ¥789 | ¥2,346 |
| Long-Term Investments | ¥14,080 | ¥15,316 | ¥14,270 | ¥191 |
| Tax Assets | ¥3,234 | ¥2,837 | ¥3,269 | ¥0 |
| Other NC Assets | ¥53 | ¥24 | ¥27 | ¥10,169 |
| Total NC Assets | ¥22,393 | ¥21,280 | ¥20,909 | ¥25,447 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥40,915 | ¥38,061 | ¥37,436 | ¥43,695 |
| Liabilities | – | – | – | – |
| Payables | ¥2,047 | ¥1,698 | ¥2,124 | ¥2,488 |
| Short-Term Debt | ¥1,467 | ¥1,556 | ¥2,059 | ¥1,634 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,218 | ¥2,055 | ¥1,125 | ¥2,635 |
| Total Curr. Liab. | ¥5,732 | ¥5,309 | ¥5,308 | ¥6,757 |
| LT Debt | ¥7,657 | ¥6,357 | ¥6,620 | ¥6,574 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥23 | ¥40 | ¥47 | ¥427 |
| Other NC Liab. | ¥1,275 | ¥827 | ¥827 | ¥5,166 |
| Total NC Liab. | ¥8,955 | ¥7,224 | ¥7,494 | ¥12,169 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥204 | ¥968 | ¥1,105 | ¥1,573 |
| Total Liabilities | ¥14,687 | ¥12,533 | ¥12,802 | ¥18,926 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,726 | ¥9,723 | ¥9,719 | ¥9,716 |
| Retained Earnings | ¥7,863 | ¥6,954 | ¥6,269 | ¥2,929 |
| AOCI | ¥540 | ¥853 | ¥656 | ¥4,143 |
| Other Equity | ¥7,893 | ¥7,889 | ¥7,887 | ¥7,883 |
| Total Equity | ¥26,022 | ¥25,419 | ¥24,531 | ¥24,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥201 | ¥105 | ¥98 | ¥98 |
| Total Liab. & Tot. Equity | ¥40,915 | ¥38,057 | ¥37,431 | ¥43,695 |
| Net Debt | -¥1,578 | -¥1,010 | ¥147 | -¥2,628 |