LIFULL Co., Limited
2120.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥10,702,000 | ¥14,633,000 | ¥16,510,000 | ¥16,521,263 |
| Short-Term Investments | ¥0 | ¥1,836,000 | ¥0 | ¥1,068,449 |
| Receivables | ¥4,160,000 | ¥4,299,000 | ¥4,630,000 | ¥4,461,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥3,660,000 | ¥821,000 | ¥1,924,000 | ¥4,029,262 |
| Total Curr. Assets | ¥18,522,000 | ¥21,589,000 | ¥23,064,000 | ¥25,011,262 |
| Property Plant & Equip (Net) | ¥3,973,000 | ¥2,604,000 | ¥3,145,000 | ¥3,848,076 |
| Goodwill | ¥385,000 | ¥9,954,000 | ¥17,066,000 | ¥11,590,721 |
| Intangibles | ¥668,000 | ¥2,456,000 | ¥2,504,000 | ¥2,850,307 |
| Long-Term Investments | ¥14,080,000 | ¥1,708,000 | ¥2,576,000 | ¥1,572,649 |
| Tax Assets | ¥3,234,000 | ¥2,118,000 | ¥2,735,000 | ¥2,716,224 |
| Other NC Assets | ¥53,000 | ¥762,000 | ¥76,000 | ¥1,117,650 |
| Total NC Assets | ¥22,393,000 | ¥19,602,000 | ¥28,102,000 | ¥23,695,627 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥40,915,000 | ¥41,191,000 | ¥51,166,000 | ¥48,706,890 |
| Liabilities | – | – | – | – |
| Payables | ¥2,047,000 | ¥2,973,000 | ¥3,259,000 | ¥3,036,000 |
| Short-Term Debt | ¥1,467,000 | ¥4,297,000 | ¥6,027,000 | ¥8,785,000 |
| Tax Payable | ¥0 | ¥488,000 | ¥598,000 | ¥250,965 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,218,000 | ¥2,537,000 | ¥2,243,000 | ¥1,567,747 |
| Total Curr. Liab. | ¥5,732,000 | ¥10,295,000 | ¥12,127,000 | ¥13,389,712 |
| LT Debt | ¥7,657,000 | ¥1,240,000 | ¥1,761,000 | ¥2,498,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥23,000 | ¥509,000 | ¥571,000 | ¥451,237 |
| Other NC Liab. | ¥1,275,000 | ¥4,945,000 | ¥4,150,000 | ¥1,237,030 |
| Total NC Liab. | ¥8,955,000 | ¥6,694,000 | ¥6,486,000 | ¥4,186,267 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥204,000 | ¥1,712,000 | ¥2,162,000 | ¥2,729,000 |
| Total Liabilities | ¥14,687,000 | ¥16,989,000 | ¥18,613,000 | ¥17,575,979 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥9,726,000 | ¥9,716,000 | ¥9,716,000 | ¥9,716,363 |
| Retained Earnings | ¥7,863,000 | ¥2,639,000 | ¥11,662,000 | ¥11,025,398 |
| AOCI | ¥540,000 | ¥3,819,000 | ¥3,050,000 | ¥1,233,604 |
| Other Equity | ¥7,893,000 | ¥7,931,000 | ¥8,028,000 | ¥9,024,001 |
| Total Equity | ¥26,022,000 | ¥24,105,000 | ¥32,554,000 | ¥30,999,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥201,000 | ¥97,000 | ¥97,000 | ¥131,544 |
| Total Liab. & Tot. Equity | ¥40,915,000 | ¥41,191,000 | ¥51,166,000 | ¥48,706,890 |
| Net Debt | -¥1,578,000 | -¥9,096,000 | -¥8,722,000 | -¥5,238,263 |