LIFULL Co.,Ltd. (TYO:2120)
Japan
· Delayed Price · Currency is JPY 205.00
+5.00 (2.50%)
Mar 10, 2026, 11:30 AM JST
LIFULL Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9,427 | 10,702 | 14,633 | 16,510 | 16,521 | 13,145 | Upgrade
|
| Cash & Short-Term Investments | 9,427 | 10,702 | 14,633 | 16,510 | 16,521 | 13,145 | Upgrade
|
| Cash Growth | -13.00% | -26.86% | -11.37% | -0.07% | 25.68% | -17.65% | Upgrade
|
| Accounts Receivable | 3,836 | 4,160 | 4,299 | 4,630 | 4,461 | 5,000 | Upgrade
|
| Receivables | 3,836 | 4,160 | 4,299 | 4,630 | 4,461 | 5,000 | Upgrade
|
| Other Current Assets | 4,441 | 3,660 | 2,657 | 1,924 | 4,029 | 3,399 | Upgrade
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| Total Current Assets | 17,704 | 18,522 | 21,589 | 23,064 | 25,011 | 21,544 | Upgrade
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| Property, Plant & Equipment | 3,725 | 3,973 | 2,604 | 3,145 | 3,848 | 4,870 | Upgrade
|
| Long-Term Investments | 372 | 14,128 | 2,467 | 2,585 | 2,690 | 2,512 | Upgrade
|
| Goodwill | 393 | 385 | 9,954 | 17,066 | 11,590 | 11,026 | Upgrade
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| Other Intangible Assets | 631 | 668 | 2,456 | 2,504 | 2,851 | 3,084 | Upgrade
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| Long-Term Deferred Tax Assets | 2,697 | 3,234 | 2,118 | 2,735 | 2,716 | 2,849 | Upgrade
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| Other Long-Term Assets | 14,184 | 5 | 3 | 3 | - | 2 | Upgrade
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| Total Assets | 39,706 | 40,915 | 41,191 | 51,102 | 48,706 | 45,887 | Upgrade
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| Accounts Payable | 1,734 | 2,047 | 2,973 | 3,259 | 3,036 | 3,178 | Upgrade
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| Short-Term Debt | 857 | 843 | 3,572 | 5,329 | 8,092 | 6,628 | Upgrade
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| Current Portion of Leases | 628 | 624 | 725 | 698 | 693 | 738 | Upgrade
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| Current Income Taxes Payable | 151 | 227 | 488 | 598 | 250 | 296 | Upgrade
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| Other Current Liabilities | 1,683 | 1,971 | 2,537 | 2,243 | 1,318 | 1,299 | Upgrade
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| Total Current Liabilities | 5,053 | 5,712 | 10,295 | 12,127 | 13,389 | 12,139 | Upgrade
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| Long-Term Debt | 7,359 | 7,453 | 253 | 297 | 462 | 998 | Upgrade
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| Long-Term Leases | 57 | 204 | 987 | 1,464 | 2,036 | 2,762 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13 | 23 | 509 | 408 | 451 | 483 | Upgrade
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| Other Long-Term Liabilities | 1,282 | 1,300 | 4,945 | 4,155 | 1,239 | 968 | Upgrade
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| Total Liabilities | 13,764 | 14,692 | 16,989 | 18,451 | 17,577 | 17,350 | Upgrade
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| Common Stock | 9,730 | 9,726 | 9,716 | 9,716 | 9,716 | 9,716 | Upgrade
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| Additional Paid-In Capital | 9,904 | 9,900 | 9,938 | 10,035 | 10,033 | 9,982 | Upgrade
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| Retained Earnings | 7,282 | 7,863 | 2,639 | 11,754 | 11,025 | 10,296 | Upgrade
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| Treasury Stock | -2,009 | -2,009 | -2,009 | -2,009 | -1,009 | -1,009 | Upgrade
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| Comprehensive Income & Other | 811 | 542 | 3,821 | 3,058 | 1,233 | -572 | Upgrade
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| Total Common Equity | 25,718 | 26,022 | 24,105 | 32,554 | 30,998 | 28,413 | Upgrade
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| Minority Interest | 224 | 201 | 97 | 97 | 131 | 124 | Upgrade
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| Shareholders' Equity | 25,942 | 26,223 | 24,202 | 32,651 | 31,129 | 28,537 | Upgrade
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| Total Liabilities & Equity | 39,706 | 40,915 | 41,191 | 51,102 | 48,706 | 45,887 | Upgrade
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| Total Debt | 8,901 | 9,124 | 5,537 | 7,788 | 11,283 | 11,126 | Upgrade
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| Net Cash (Debt) | 526 | 1,578 | 9,096 | 8,722 | 5,238 | 2,019 | Upgrade
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| Net Cash Growth | -79.98% | -82.65% | 4.29% | 66.51% | 159.44% | 0.35% | Upgrade
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| Net Cash Per Share | 4.10 | 12.31 | 71.07 | 67.76 | 39.67 | 15.32 | Upgrade
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| Filing Date Shares Outstanding | 128.14 | 128.14 | 127.99 | 127.99 | 127.99 | 131.78 | Upgrade
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| Total Common Shares Outstanding | 128.14 | 128.14 | 127.99 | 127.99 | 131.78 | 131.78 | Upgrade
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| Working Capital | 12,651 | 12,810 | 11,294 | 10,937 | 11,622 | 9,405 | Upgrade
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| Book Value Per Share | 200.71 | 203.08 | 188.33 | 254.34 | 235.22 | 215.61 | Upgrade
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| Tangible Book Value | 24,694 | 24,969 | 11,695 | 12,984 | 16,557 | 14,303 | Upgrade
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| Tangible Book Value Per Share | 192.72 | 194.86 | 91.37 | 101.44 | 125.64 | 108.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.