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LIFULL Co Ltd (2120)

Tokyo

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161.0 -2.0 -1.23%

24/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 759,200
Bid/Ask: 161.0 / 162.0
Day's Range: 161.0 - 165.0

Type: Equity

Market: Japan

ISIN: JP3758140002

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2120 Balance Sheet

Assess the latest LIFULL Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 2120 Annual Report data, financial summaries and charts are available for LIFULL Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

22544

20430

23064

22775

Cash and Short Term Investments	16591	15194	17693	17127
Cash	-	-	-	-
Cash & Equivalents	15148	13850	16510	16184
Short Term Investments	1443	1344	1183	943
Total Receivables, Net	4901	4221	4630	4746
Accounts Receivables - Trade, Net	4901	4221	4630	4746
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1052	1015	741	902

Total Assets

50619

48291

51102

50865

Property/Plant/Equipment, Total - Net	2810	2899	3145	3376
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	16843	16266	17066	16777
Intangibles, Net	2888	2976	2504	2758
Long Term Investments	3062	3054	2585	2635
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	5	5	3	3
Other Assets, Total	61	799	29	-360

Total Current Liabilities

11851

10573

12127

11806

Accounts Payable	3571	2964	3259	3344
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	4551	4729	5329	5229
Current Port. of LT Debt/Capital Leases	702	683	698	713
Other Current liabilities, Total	3027	2197	2841	2520

Total Liabilities

18012

16860

18451

17682

Total Long Term Debt	1506	1601	1761	2005
Long Term Debt	299	299	297	374
Capital Lease Obligations	1207	1302	1464	1631
Deferred Income Tax	538	593	408	456
Minority Interest	93	96	97	102
Other Liabilities, Total	-527	-732	-1271	-7519

Total Equity

32607

31431

32651

33183

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9716	9716	9716	9716
Additional Paid-In Capital	9962	10026	10035	10107
Retained Earnings (Accumulated Deficit)	11236	10724	11754	12181
Treasury Stock - Common	-2009	-2009	-2009	-2009
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3702	2974	3155	3188

Total Liabilities & Shareholders' Equity

50619

48291

51102

50865

Total Common Shares Outstanding

127.83

127.99

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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