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LIFULL

2120.T

Tags: JP Communication Services Internet Content & Information

LIFULL Co., Limited Price (2120.T)

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Shares Outstanding

127,994,686

(0.5651)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

LIFULL Co., Limited

Currency: JPY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 4.10B 3.08B 2.91B 4.98B 3.20B 5.41B 6.94B 8.34B 5.27B 6.63B 6.05B 5.51B 7.57B 9.24B 15.96B 13.15B 16.52B 16.51B 14.63B
Short Term Investments 0.00 1.50B 1.51B 1.51B 1.51B 0.00 -744,702,000.00 100.00M 100.01M 26.40M 492.33M 492.00M 230.00M 281.92M 624.11M 589.37M 1.07B 0.00 1.84B
Net Receivables 0.00 0.00 0.00 954.50M 0.00 0.00 0.00 0.00 3.14B 3.90B 0.00 4.23B 4.58B 5.49B 4.72B 5.00B 4.46B 4.63B 0.00
Inventory 6.42M 12.31M 8.71M 5.62M 4.19M 4.06M 6.97M 4.75M 2.05M 0.00 0.00 492.00M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 841.44M 1.06B 1.34B 737.34M 774.68M 1.84B 441.88M 456.28M 1.35B 444.47M 5.52B 454.29M 751.72M 1.42B 2.40B 3.40B 4.03B 1.92B 5.12B
Total Current Assets 4.95B 5.65B 5.76B 8.19B 6.84B 7.26B 9.21B 11.11B 8.99B 10.97B 12.06B 10.19B 12.90B 16.15B 23.08B 21.54B 25.01B 23.06B 21.59B
Non Current Assets
Property, Plant, and Equipment, Net 250.69M 299.69M 265.63M 342.64M 897.07M 695.36M 530.93M 425.90M 432.76M 624.68M 1.80B 1.93B 1.81B 1.71B 6.23B 4.87B 3.85B 3.15B 2.60B
Goodwill 0.00 121.36M 70.68M 20.00M 226.74M 173.39M 130.04M 86.70M 8.75B 9.15B 8.86B 9.86B 9.81B 20.24B 19.91B 11.03B 11.59B 17.07B 9.95B
Intangible Assets 328.47M 812.90M 883.94M 718.05M 737.77M 681.49M 757.88M 971.55M 2.95B 3.08B 2.62B 2.42B 2.02B 1.89B 2.25B 3.08B 2.85B 2.50B 2.46B
Long Term Investments 0.00 -1,473,176,000.00 -1,484,323,000.00 -1,491,523,000.00 -1,481,479,000.00 362.58M 789.51M 77.93M -10,112,000.00 824.46M 679.48M 278.48M 1.85B 2.23B 1.89B 1.85B 1.57B 2.58B 589.00M
Tax Assets 0.00 1.81M 18.09M 71.86M 95.83M 81.21M 123.04M 157.76M 182.88M 587.53M 594.63M 509.89M 563.83M 962.65M 1.31B 2.85B 2.72B 2.74B 2.12B
Other Non-Current Assets 194.81M 1.74B 1.98B 2.02B 2.39B 869.26M 11.97M 580.22M 604.31M 30.25M 497.42M 1.17B 233.72M 293.97M 637.39M 660.89M 1.12B 12.00M 1.88B
Total Non-Current Assets 773.97M 1.50B 1.73B 1.68B 2.87B 2.86B 2.34B 2.30B 12.91B 14.29B 15.05B 16.17B 16.28B 27.33B 32.24B 24.34B 23.70B 28.04B 19.60B
Other Assets 1,000.00 1,000.00 0.00 0.00 0.00 0.00 3.00k 2.00k 4.00k 1,000.00 1,000.00 0.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 0.00 0.00
Total Assets 5.72B

+0%

7.15B

+25%

7.50B

+5%

9.87B

+32%

9.71B

-2%

10.12B

+4%

11.55B

+14%

13.41B

+16%

21.90B

+63%

25.27B

+15%

27.11B

+7%

26.36B

-3%

29.18B

+11%

43.48B

+49%

55.32B

+27%

45.89B

-17%

48.71B

+6%

51.10B

+5%

41.19B

-19%

Liabilities
Current Liabilities
Account Payables 214.09M 433.32M 537.12M 647.09M 857.55M 40.99M 75.23M 1.69B 2.44B 2.27B 3.44B 458.10M 2.79B 3.63B 2.66B 3.18B 3.04B 3.26B 2.97B
Short Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.00B 970.80M 969.47M 973.00M 4.21M 3.31B 9.46B 7.37B 8.79B 6.03B 4.30B
Tax Payables 265.96M 496.80M 250.95M 690.17M 18.87M 310.79M 643.35M 600.50M 552.46M 1.06B 661.40M 277.64M 1.36B 687.31M 1.25B 296.04M 250.97M 598.00M 488.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.39B 1.06B 911.02M 277.64M 1.36B 687.31M 1.29B 296.04M 0.00 0.00 0.00
Other Current Liabilities 389.79M 660.83M 1.02B 1.32B 479.20M 1.05B 1.62B 700.43M 902.88M 1.69B 2.02B 4.13B 2.03B 1.86B 2.64B 1.30B 1.32B 2.24B 2.54B
Total Current Liabilities 869.85M 1.59B 1.80B 2.66B 1.36B 1.40B 2.34B 2.99B 10.90B 5.99B 7.09B 6.12B 6.18B 9.49B 16.02B 12.14B 13.39B 12.13B 10.30B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.37M 1.47B 484.76M 568.00M 80.60M 333.70M 4.49B 3.76B 2.50B 1.76B 1.24B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.29M 286.11M 515.05M -483,195,000.00 2.35B 560.59M 510.66M 620.58M 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 14.42M 8.17M 6.10M 5.44M 3.76M 1.30M 0.00 0.00 386.92M 240.16M 205.57M 317.24M 364.32M 505.42M 302.09M 483.33M 451.24M 408.00M 509.00M
Other Non-Current Liabilities 1,000.00 1,000.00 1,000.00 0.00 236.35M 240.25M 153.14M 172.44M 2.00k 137.13M 5.00k 386.40M 559.33M 14.89M 356.17M 344.33M 1.24B 4.16B 4.95B
Total Non-Current Liabilities 14.42M 8.17M 6.10M 5.44M 240.12M 241.55M 153.14M 172.44M 575.57M 2.13B 1.21B 954.40M 1.00B 1.41B 5.66B 5.21B 4.19B 6.32B 6.69B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.00M 84.81M 80.60M 4.55B 3.50B 2.73B 2.16B 1.71B
Total Liabilities 884.27M

+0%

1.60B

+81%

1.81B

+13%

2.67B

+47%

1.60B

-40%

1.64B

+3%

2.49B

+52%

3.16B

+27%

11.47B

+263%

8.12B

-29%

8.29B

+2%

7.07B

-15%

7.19B

+2%

10.90B

+52%

21.67B

+99%

17.35B

-20%

17.58B

+1%

18.45B

+5%

16.99B

-8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 897.00M 1.18B 0.00 0.00 761.45M 3.17B 1.98B 572.12M 0.00 0.00 0.00
Common Stock 1.98B 1.98B 1.98B 1.99B 1.99B 1.99B 2.00B 2.00B 2.00B 4.00B 4.00B 4.00B 4.00B 9.72B 9.72B 9.72B 9.72B 9.72B 9.72B
Retained Earnings 842.14M 1.25B 1.62B 2.61B 3.60B 3.95B 4.50B 5.67B 6.77B 9.58B 11.82B 11.63B 14.39B 16.04B 16.84B 10.30B 11.03B 11.75B 2.64B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 30.00M 41.00M -897,000,000.00 -1,183,496,000.00 0.00 -732,518,000.00 -761,447,000.00 -3,165,034,000.00 -1,976,673,000.00 -572,118,000.00 1.23B 3.06B 0.00
Other Total Stockholders Equity 1.95B 2.26B 2.01B 2.53B 2.52B 2.53B 2.53B 2.53B 840.44M 4.52B 2.66B 4.33B 3.49B 9.87B 4.96B 8.40B 9.03B 8.03B 11.75B
Total Stockholders Equity 4.77B 5.49B 5.62B 7.13B 8.12B 8.48B 9.06B 10.24B 10.40B 16.92B 18.47B 19.23B 21.88B 32.51B 33.50B 28.41B 31.00B 32.55B 24.11B
Minority Interest 67.27M 59.25M 67.82M 69.33M 0.00 0.00 7.15M 7.58M 28.79M 219.98M 344.79M 66.46M 115.03M 75.98M 151.44M 124.74M 131.54M 97.00M 97.00M
Total Equity 4.84B

+0%

5.55B

+15%

5.69B

+2%

7.20B

+27%

8.12B

+13%

8.48B

+4%

9.06B

+7%

10.25B

+13%

10.43B

+2%

17.14B

+64%

18.82B

+10%

19.29B

+3%

22.00B

+14%

32.58B

+48%

33.65B

+3%

28.54B

-15%

31.13B

+9%

32.65B

+5%

24.20B

-26%

Total Liabilities And Total Equity 5.72B

+0%

7.15B

+25%

7.50B

+5%

9.87B

+32%

9.71B

-2%

10.12B

+4%

11.55B

+14%

13.41B

+16%

21.90B

+63%

25.27B

+15%

27.11B

+7%

26.36B

-3%

29.18B

+11%

43.48B

+49%

55.32B

+27%

45.89B

-17%

48.71B

+6%

51.10B

+5%

41.19B

-19%

Additional Metrics
Total Investments 50.59M

+0%

30.70M

-39%

24.30M

-21%

18.35M

-24%

29.49M

+61%

362.58M

+1,130%

44.81M

-88%

177.93M

+297%

89.90M

-49%

850.86M

+846%

1.17B

+38%

278.48M

-76%

2.08B

+646%

2.51B

+21%

2.52B

+0%

2.44B

-3%

2.64B

+8%

2.58B

-2%

2.43B

-6%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

7.01B

+0%

2.44B

-65%

1.45B

-40%

1.06B

-27%

84.81M

-92%

3.64B

+4,191%

13.95B

+283%

11.13B

-20%

11.29B

+1%

7.79B

-31%

5.54B

-29%

Net Debt -4,100,034,000.00 -3,076,858,000.00 -2,911,386,000.00 -4,978,419,000.00 -3,196,600,000.00 -5,413,676,000.00 -6,940,319,000.00 -8,343,295,000.00 1.75B -4,185,863,000.00 -4,592,722,000.00 -4,450,490,000.00 -7,486,507,000.00 -5,600,128,000.00 -2,011,070,000.00 -2,016,829,000.00 -5,235,904,000.00 -8,722,000,000.00 -9,096,000,000.00
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