LIFULL Co., Limited
NXCLF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $14,633 | $16,510 | $16,521 |
| Short-Term Investments | $0 | $1,836 | $1,183 | $1,068 |
| Receivables | $28 | $4,299 | $4,630 | $4,461 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $821 | $741 | $2,961 |
| Total Curr. Assets | $125 | $21,589 | $23,064 | $25,011 |
| Property Plant & Equip (Net) | $27 | $2,604 | $3,145 | $3,848 |
| Goodwill | $3 | $9,954 | $17,066 | $11,591 |
| Intangibles | $5 | $2,456 | $2,504 | $2,850 |
| Long-Term Investments | $95 | $589 | $1,393 | $1,573 |
| Tax Assets | $22 | $2,118 | -$64 | $2,716 |
| Other NC Assets | $0 | $1,881 | $3,930 | $1,118 |
| Total NC Assets | $151 | $19,602 | $28,038 | $23,696 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $277 | $41,191 | $51,102 | $48,707 |
| Liabilities | – | – | – | – |
| Payables | $14 | $2,973 | $3,259 | $3,036 |
| Short-Term Debt | $10 | $4,297 | $6,027 | $8,785 |
| Tax Payable | $0 | $488 | $598 | $251 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15 | $2,537 | $2,243 | $1,568 |
| Total Curr. Liab. | $39 | $10,295 | $12,127 | $13,390 |
| LT Debt | $52 | $1,240 | $1,761 | $2,498 |
| Deferred Rev, NC | $0 | $0 | $3,789 | $0 |
| Deferred Tax Liab, NC | $0 | $509 | $408 | $451 |
| Other NC Liab. | $9 | $4,945 | $366 | $1,237 |
| Total NC Liab. | $61 | $6,694 | $6,324 | $4,186 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1,712 | $2,162 | $2,729 |
| Total Liabilities | $99 | $16,989 | $18,451 | $17,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $9,716 | $9,716 | $9,716 |
| Retained Earnings | $53 | $2,639 | $11,754 | $11,025 |
| AOCI | $4 | $0 | $3,056 | $1,234 |
| Other Equity | $53 | $11,750 | $8,026 | $9,032 |
| Total Equity | $176 | $24,105 | $32,554 | $30,999 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $97 | $97 | $132 |
| Total Liab. & Tot. Equity | $277 | $41,191 | $51,102 | $48,707 |
| Net Debt | -$11 | -$9,096 | -$8,722 | -$5,238 |