LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,702,000 | ¥8,923,000 | ¥8,532,000 | ¥10,836,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥4,160,000 | ¥4,058,000 | ¥4,660,000 | ¥3,960,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥3,660,000 | ¥3,800,000 | ¥3,335,000 | ¥3,452,000 |
| Total Curr. Assets | ¥18,522,000 | ¥16,781,000 | ¥16,527,000 | ¥18,248,000 |
| Property Plant & Equip (Net) | ¥3,973,000 | ¥1,985,000 | ¥2,165,000 | ¥2,435,000 |
| Goodwill | ¥385,000 | ¥383,000 | ¥389,000 | ¥10,306,000 |
| Intangibles | ¥668,000 | ¥735,000 | ¥789,000 | ¥2,346,000 |
| Long-Term Investments | ¥14,080,000 | ¥15,316,000 | ¥14,270,000 | ¥191,000 |
| Tax Assets | ¥3,234,000 | ¥2,837,000 | ¥3,269,000 | ¥0 |
| Other NC Assets | ¥53,000 | ¥24,000 | ¥27,000 | ¥10,169,000 |
| Total NC Assets | ¥22,393,000 | ¥21,280,000 | ¥20,909,000 | ¥25,447,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥40,915,000 | ¥38,061,000 | ¥37,436,000 | ¥43,695,000 |
| Liabilities | – | – | – | – |
| Payables | ¥2,047,000 | ¥1,698,000 | ¥2,124,000 | ¥2,488,000 |
| Short-Term Debt | ¥1,467,000 | ¥1,556,000 | ¥2,059,000 | ¥1,634,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,218,000 | ¥2,055,000 | ¥1,125,000 | ¥2,635,000 |
| Total Curr. Liab. | ¥5,732,000 | ¥5,309,000 | ¥5,308,000 | ¥6,757,000 |
| LT Debt | ¥7,657,000 | ¥6,357,000 | ¥6,620,000 | ¥6,574,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥23,000 | ¥40,000 | ¥47,000 | ¥427,000 |
| Other NC Liab. | ¥1,275,000 | ¥827,000 | ¥827,000 | ¥5,166,000 |
| Total NC Liab. | ¥8,955,000 | ¥7,224,000 | ¥7,494,000 | ¥12,169,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥204,000 | ¥968,000 | ¥1,105,000 | ¥1,573,000 |
| Total Liabilities | ¥14,687,000 | ¥12,533,000 | ¥12,802,000 | ¥18,926,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,726,000 | ¥9,723,000 | ¥9,719,000 | ¥9,716,000 |
| Retained Earnings | ¥7,863,000 | ¥6,954,000 | ¥6,269,000 | ¥2,929,000 |
| AOCI | ¥540,000 | ¥853,000 | ¥656,000 | ¥4,143,000 |
| Other Equity | ¥7,893,000 | ¥7,889,000 | ¥7,887,000 | ¥7,883,000 |
| Total Equity | ¥26,022,000 | ¥25,419,000 | ¥24,531,000 | ¥24,671,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥201,000 | ¥105,000 | ¥98,000 | ¥98,000 |
| Total Liab. & Tot. Equity | ¥40,915,000 | ¥38,057,000 | ¥37,431,000 | ¥43,695,000 |
| Net Debt | -¥1,578,000 | -¥1,010,000 | ¥147,000 | -¥2,628,000 |