LIFULL Co., Limited (NXCLF)
USD 1.11
(0.0%)
USD 1.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 341.97 Million | 336.41 Million | 412.25 Million | 526.48 Million | 404.09 Million | 29.18 Billion |
| Total Current Assets | 154.34 Million | 172.75 Million | 193.55 Million | 218.73 Million | 149.47 Million | 12.9 Billion |
| Cash And Short Term Investments | 110.48 Million | 114.11 Million | 118.09 Million | 151.26 Million | 85.48 Million | 7.8 Billion |
| Cash and Cash Equivalents | 110.48 Million | 114.11 Million | 118.09 Million | 151.26 Million | 85.48 Million | 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 | 30.98 Million | 30.81 Million | 44.92 Million | 44.75 Million | 50.83 Million | 4.57 Billion |
| Inventory | 13.38 Thousand | 13.81 | 17.97 | 18.95 | 9.25 | 2000.00 |
| Other Current Assets | 12.87 Million | 27.82 Million | 30.53 Million | 22.71 Million | 13.15 Million | 521.72 Million |
| Total Non-Current Assets | 187.63 Million | 163.66 Million | 218.69 Million | 307.75 Million | 254.61 Million | 16.28 Billion |
| Net PPE | 21.04 Million | 26.57 Million | 43.75 Million | 59.07 Million | 15.79 Million | 1.81 Billion |
| Good Will And Intangible Assets | 19.57 Billion | 14.46 Billion | 14.11 Billion | 22.4 Billion | 22.32 Billion | 11.82 Billion |
| Good Will | 114.2 Million | 80.05 Million | 99.06 Million | 184.03 Million | 183.73 Million | 9.8 Billion |
| Intangible Assets | 2.5 Billion | 2.96 Billion | 3.08 Billion | 2.98 Billion | 2.46 Billion | 2.01 Billion |
| Long-Term Investments | 17.23 Million | 18.24 Million | 21.92 Million | 23.86 Million | 23.26 Million | 1.84 Billion |
| Tax Assets | 18.3 Million | 18.76 Million | 25.59 Million | 12.39 Million | 8.9 Million | 563.83 Million |
| Other Non Current Assets | -19.43 Billion | -14.35 Billion | -13.98 Billion | -22.19 Billion | -22.11 Billion | 233.71 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1000.00 |
| Total Liabilities | 123.44 Million | 121.39 Million | 155.86 Million | 207.72 Million | 102.19 Million | 7.18 Billion |
| Total Current Liabilities | 81.15 Million | 92.48 Million | 109.05 Million | 151.76 Million | 87.77 Million | 6.18 Billion |
| Account Payables | 6.53 Million | 5.06 Million | 10.92 Million | 5.4 Million | 7.84 Million | 2.79 Billion |
| Tax Payables | 4 Million | 1.73 Million | 2.65 Million | 11.84 Million | 6.35 Million | 1.35 Billion |
| Short Term Debt | 40.33 Million | 60.68 Million | 66.18 Million | 89.68 Million | 30.58 Million | 4.2 Million |
| Deferred Revenue | 4 Million | 1.73 Million | 2.65 Million | 11.84 Million | 6.35 Million | 1.35 Billion |
| Other Current Liabilities | 30.28 Million | 24.99 Million | 29.29 Million | 44.83 Million | 42.97 Million | 2.02 Billion |
| Total Non Current Liabilities | 42.28 Million | 28.91 Million | 46.8 Million | 55.95 Million | 14.42 Million | 1 Billion |
| Long-Term Debt | 1.98 Million | 3.19 Million | 8.97 Million | 7.27 Million | 2.39 Million | 80.6 Million |
| Deferred Revenue Non Current | 9.79 Million | 14.06 Million | 24.82 Million | 35.25 Million | 697.64 Thousand | 533.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.77 Million | 8.53 Million | 8.66 Million | 8.21 Million | 5.32 Million | 25.66 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 218.5 Million | 215.02 Million | 256.38 Million | 318.76 Million | 301.89 Million | 21.99 Billion |
| Stock Holders Equity | 217.85 Million | 214.11 Million | 255.26 Million | 317.32 Million | 301.19 Million | 21.88 Billion |
| Common Stock | 65.01 Million | 67.11 Million | 87.29 Million | 92.07 Million | 89.9 Million | 3.99 Billion |
| Retained Earnings | 78.65 Million | 76.15 Million | 92.5 Million | 159.52 Million | 148.84 Million | 14.39 Billion |
| Accumulated other comprehensive income | 20.45 Million | 8.52 Million | -5.13 Million | -18.73 Million | -29.28 Million | -761.44 Million |
| Common Stock Equity | 217.85 Million | 214.11 Million | 255.26 Million | 317.32 Million | 301.19 Million | 21.88 Billion |
| Capital Lease Obligation | 9.79 Million | 14.06 Million | 24.82 Million | 35.25 Million | 697.64 Thousand | 84.8 Million |
| Total Investments | 17.23 Million | 18.24 Million | 21.92 Million | 23.86 Million | 23.26 Million | 2.07 Billion |
| Total Debt | 52.11 Million | 77.94 Million | 99.97 Million | 132.2 Million | 33.67 Million | 84.8 Million |
| Net Debt | -58.36 Million | -36.16 Million | -18.11 Million | -19.05 Million | -51.81 Million | -7.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 317.06 Million | 50.61 Billion | 342.23 Million | 341.97 Million | 341.97 Million | 352.39 Million |
| Total Current Assets | 139.66 Million | 22.54 Billion | 144.78 Million | 154.34 Million | 154.34 Million | 157.78 Million |
| Cash And Short Term Investments | 95.49 Million | 16.59 Billion | 98.15 Million | 110.48 Million | 110.48 Million | 112.12 Million |
| Cash and Cash Equivalents | 95.49 Million | 15.14 Billion | 98.15 Million | 110.48 Million | 110.48 Million | 112.12 Million |
| Short Term Investments | - | 1.44 Billion | 1.34 Billion | 1.18 Billion | 1.18 Billion | 943 Million |
| Net Receivables | 27.34 Million | 32.38 Million | 29.91 Million | 30.98 Million | 30.98 Million | 32.88 Million |
| Inventory | - | 4.86 Billion | 1.00 | 13.38 Thousand | 13.38 Thousand | 6928.00 |
| Other Current Assets | 16.82 Million | 1.05 Billion | 16.71 Million | 12.87 Million | 12.87 Million | 12.78 Million |
| Total Non-Current Assets | 177.4 Million | 28.07 Billion | 197.45 Million | 187.63 Million | 187.63 Million | 194.6 Million |
| Net PPE | 17.31 Million | 2.81 Billion | 20.54 Million | 21.04 Million | 21.04 Million | 23.38 Million |
| Good Will And Intangible Assets | 127.73 Million | 19.73 Billion | 19.24 Billion | 19.57 Billion | 19.57 Billion | 19.53 Billion |
| Good Will | 110.44 Million | 16.84 Billion | 115.27 Million | 114.2 Million | 114.2 Million | 116.23 Million |
| Intangible Assets | 17.29 Million | 2.88 Billion | 2.97 Billion | 2.5 Billion | 2.5 Billion | 2.75 Billion |
| Long-Term Investments | 16.95 Million | 1.59 Billion | 21.45 Million | 17.23 Million | 17.23 Million | 18.17 Million |
| Tax Assets | 15.05 Million | 2.46 Billion | 18.85 Million | 18.3 Million | 18.3 Million | 17.6 Million |
| Other Non Current Assets | 335.44 Thousand | 1.47 Billion | -19.1 Billion | -19.43 Billion | -19.43 Billion | -19.39 Billion |
| Other Assets | - | 1 Million | - | - | - | - |
| Total Liabilities | 109.34 Million | 18.01 Billion | 119.44 Million | 123.44 Million | 123.44 Million | 122.5 Million |
| Total Current Liabilities | 69.57 Million | 11.85 Billion | 74.93 Million | 81.15 Million | 81.15 Million | 81.79 Million |
| Account Payables | 15.75 Million | 3.57 Billion | 21 Million | 6.53 Million | 6.53 Million | 23.16 Million |
| Tax Payables | 399 Million | 552 Million | 1.43 Million | 4 Million | 4 Million | 3.23 Million |
| Short Term Debt | 33.31 Million | 5.25 Billion | 38.35 Million | 40.33 Million | 40.33 Million | 41.16 Million |
| Deferred Revenue | 2.47 Million | 552 Million | 1.43 Million | 4 Million | 4 Million | 3.23 Million |
| Other Current Liabilities | 18.02 Million | 2.47 Billion | 14.13 Million | 30.28 Million | 30.28 Million | 14.22 Million |
| Total Non Current Liabilities | 39.76 Million | 6.16 Billion | 44.51 Million | 42.28 Million | 42.28 Million | 40.71 Million |
| Long-Term Debt | 1.57 Million | 1.5 Billion | 2.11 Million | 1.98 Million | 1.98 Million | 2.59 Million |
| Deferred Revenue Non Current | 7.33 Million | 4.02 Billion | 9.22 Million | 9.79 Million | 9.79 Million | 11.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.16 Million | 90 Million | 28.96 Million | 27.77 Million | 27.77 Million | 23.66 Million |
| Other Liabilities | - | - | -1.00 | - | - | - |
| Total Equity | 207.69 Million | 32.6 Billion | 222.75 Million | 218.5 Million | 218.5 Million | 229.85 Million |
| Stock Holders Equity | 207.1 Million | 32.51 Billion | 222.07 Million | 217.85 Million | 217.85 Million | 229.14 Million |
| Common Stock | 60.35 Million | 9.71 Billion | 68.85 Million | 65.01 Million | 65.01 Million | 67.31 Million |
| Retained Earnings | 68.7 Million | 11.23 Billion | 76 Million | 78.65 Million | 78.65 Million | 84.38 Million |
| Accumulated other comprehensive income | 28.55 Million | 23.83 Million | 20.38 Million | 20.45 Million | 20.45 Million | 21.33 Million |
| Common Stock Equity | 207.1 Million | 32.51 Billion | 222.07 Million | 217.85 Million | 217.85 Million | 229.14 Million |
| Capital Lease Obligation | 1.18 Billion | 1.9 Billion | 9.22 Million | 9.79 Million | 9.79 Million | 11.29 Million |
| Total Investments | 16.95 Million | 3.03 Billion | 21.45 Million | 17.23 Million | 17.23 Million | 18.17 Million |
| Total Debt | 34.88 Million | 6.75 Billion | 49.7 Million | 52.11 Million | 52.11 Million | 55.05 Million |
| Net Debt | -60.6 Million | -8.38 Billion | -48.45 Million | -58.36 Million | -58.36 Million | -57.06 Million |
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