LIFULL Co., Limited (2120.T)

JPY 200.0

(2.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.1 Billion 48.7 Billion 45.88 Billion 55.31 Billion 43.48 Billion 29.18 Billion
Total Current Assets 23.06 Billion 25.01 Billion 21.54 Billion 23.08 Billion 16.15 Billion 12.9 Billion
Cash And Short Term Investments 17.69 Billion 17.58 Billion 13.73 Billion 16.58 Billion 9.52 Billion 7.8 Billion
Cash and Cash Equivalents 16.51 Billion 16.52 Billion 13.14 Billion 15.96 Billion 9.23 Billion 7.57 Billion
Short Term Investments 1.18 Billion 1.06 Billion 589.36 Million 624.11 Million 281.91 Million 230 Million
Net Receivables 4.63 Billion 4.46 Billion 5 Billion 4.72 Billion 5.49 Billion 4.57 Billion
Inventory - - - - - -
Other Current Assets 741 Million 2.96 Billion 2.8 Billion 1.77 Billion 1.13 Billion 521.72 Million
Total Non-Current Assets 28.03 Billion 23.69 Billion 24.34 Billion 32.23 Billion 27.32 Billion 16.28 Billion
Net PPE 3.14 Billion 3.84 Billion 4.87 Billion 6.23 Billion 1.7 Billion 1.81 Billion
Good Will And Intangible Assets 19.57 Billion 14.44 Billion 14.11 Billion 22.16 Billion 22.13 Billion 11.82 Billion
Good Will 17.06 Billion 11.59 Billion 11.02 Billion 19.91 Billion 20.24 Billion 9.8 Billion
Intangible Assets 2.5 Billion 2.85 Billion 3.08 Billion 2.25 Billion 1.88 Billion 2.01 Billion
Long-Term Investments 1.39 Billion 1.57 Billion 1.85 Billion 1.89 Billion 2.23 Billion 1.84 Billion
Tax Assets 2.73 Billion 2.71 Billion 2.84 Billion 1.3 Billion 962.65 Million 563.83 Million
Other Non Current Assets 1.19 Billion 1.11 Billion 660.88 Million 637.39 Million 293.96 Million 233.71 Million
Other Assets - 1000.00 1000.00 1000.00 1000.00 1000.00
Total Liabilities 18.45 Billion 17.57 Billion 17.34 Billion 21.67 Billion 10.9 Billion 7.18 Billion
Total Current Liabilities 12.12 Billion 13.38 Billion 12.13 Billion 16.01 Billion 9.48 Billion 6.18 Billion
Account Payables 3.25 Billion 3.03 Billion 3.17 Billion 2.66 Billion 3.63 Billion 2.79 Billion
Tax Payables 598 Million 250.96 Million 296.04 Million 1.24 Billion 687.3 Million 1.35 Billion
Short Term Debt 6.02 Billion 8.78 Billion 7.36 Billion 9.46 Billion 3.3 Billion 4.2 Million
Deferred Revenue 598 Million - 296.04 Million 1.29 Billion 687.3 Million 1.35 Billion
Other Current Liabilities 2.24 Billion 1.56 Billion 1.29 Billion 2.59 Billion 1.86 Billion 2.02 Billion
Total Non Current Liabilities 6.32 Billion 4.18 Billion 5.2 Billion 5.65 Billion 1.41 Billion 1 Billion
Long-Term Debt 1.76 Billion 2.49 Billion 3.76 Billion 4.48 Billion 333.69 Million 80.6 Million
Deferred Revenue Non Current 3.78 Billion - 620.57 Million 510.65 Million 560.58 Million 2.35 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 366 Million 1.23 Billion 344.32 Million 356.17 Million 14.88 Million -1.79 Billion
Other Liabilities - - - - - -
Total Equity 32.65 Billion 31.13 Billion 28.53 Billion 33.64 Billion 32.58 Billion 21.99 Billion
Stock Holders Equity 32.55 Billion 30.99 Billion 28.41 Billion 33.49 Billion 32.5 Billion 21.88 Billion
Common Stock 9.71 Billion 9.71 Billion 9.71 Billion 9.71 Billion 9.71 Billion 3.99 Billion
Retained Earnings 11.75 Billion 11.02 Billion 10.29 Billion 16.84 Billion 16.03 Billion 14.39 Billion
Accumulated other comprehensive income 3.05 Billion 1.23 Billion -572.11 Million -1.97 Billion -3.16 Billion -761.44 Million
Common Stock Equity 32.55 Billion 30.99 Billion 28.41 Billion 33.49 Billion 32.5 Billion 21.88 Billion
Capital Lease Obligation 2.16 Billion 2.73 Billion 3.5 Billion 4.55 Billion 80.59 Million 84.8 Million
Total Investments 2.57 Billion 2.64 Billion 2.44 Billion 2.51 Billion 2.51 Billion 2.07 Billion
Total Debt 7.78 Billion 11.28 Billion 11.12 Billion 13.95 Billion 3.63 Billion 84.8 Million
Net Debt -8.72 Billion -5.23 Billion -2.01 Billion -2.01 Billion -5.6 Billion -7.48 Billion

Balance Sheet Charts