LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,702 | ¥14,633 | ¥16,510 | ¥16,521 |
| Short-Term Investments | ¥0 | ¥1,836 | ¥0 | ¥1,068 |
| Receivables | ¥4,160 | ¥4,299 | ¥4,630 | ¥4,461 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥3,660 | ¥821 | ¥1,924 | ¥4,029 |
| Total Curr. Assets | ¥18,522 | ¥21,589 | ¥23,064 | ¥25,011 |
| Property Plant & Equip (Net) | ¥3,973 | ¥2,604 | ¥3,145 | ¥3,848 |
| Goodwill | ¥385 | ¥9,954 | ¥17,066 | ¥11,591 |
| Intangibles | ¥668 | ¥2,456 | ¥2,504 | ¥2,850 |
| Long-Term Investments | ¥14,080 | ¥1,708 | ¥2,576 | ¥1,573 |
| Tax Assets | ¥3,234 | ¥2,118 | ¥2,735 | ¥2,716 |
| Other NC Assets | ¥53 | ¥762 | ¥76 | ¥1,118 |
| Total NC Assets | ¥22,393 | ¥19,602 | ¥28,102 | ¥23,696 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥40,915 | ¥41,191 | ¥51,166 | ¥48,707 |
| Liabilities | – | – | – | – |
| Payables | ¥2,047 | ¥2,973 | ¥3,259 | ¥3,036 |
| Short-Term Debt | ¥1,467 | ¥4,297 | ¥6,027 | ¥8,785 |
| Tax Payable | ¥0 | ¥488 | ¥598 | ¥251 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,218 | ¥2,537 | ¥2,243 | ¥1,568 |
| Total Curr. Liab. | ¥5,732 | ¥10,295 | ¥12,127 | ¥13,390 |
| LT Debt | ¥7,657 | ¥1,240 | ¥1,761 | ¥2,498 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥23 | ¥509 | ¥571 | ¥451 |
| Other NC Liab. | ¥1,275 | ¥4,945 | ¥4,150 | ¥1,237 |
| Total NC Liab. | ¥8,955 | ¥6,694 | ¥6,486 | ¥4,186 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥204 | ¥1,712 | ¥2,162 | ¥2,729 |
| Total Liabilities | ¥14,687 | ¥16,989 | ¥18,613 | ¥17,576 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,726 | ¥9,716 | ¥9,716 | ¥9,716 |
| Retained Earnings | ¥7,863 | ¥2,639 | ¥11,662 | ¥11,025 |
| AOCI | ¥540 | ¥3,819 | ¥3,050 | ¥1,234 |
| Other Equity | ¥7,893 | ¥7,931 | ¥8,028 | ¥9,024 |
| Total Equity | ¥26,022 | ¥24,105 | ¥32,554 | ¥30,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥201 | ¥97 | ¥97 | ¥132 |
| Total Liab. & Tot. Equity | ¥40,915 | ¥41,191 | ¥51,166 | ¥48,707 |
| Net Debt | -¥1,578 | -¥9,096 | -¥8,722 | -¥5,238 |