JP Stock MarketDetailed Quotes

2120 Lifull

Watchlist

165
+9+5.77%

20min DelayMarket Closed Jul 12 15:00 JST

22.15BMarket Cap20.60P/E (Static)

Lifull Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.00%16.59B

-4.31%15.19B

0.59%17.69B

20.33%17.13B

8.45%14.68B

22.19%15.88B

28.06%17.59B

3.20%14.23B

-Cash and cash equivalents

9.84%15.15B

-4.92%13.85B

-0.07%16.51B

17.95%16.18B

4.89%13.79B

19.56%14.57B

25.68%16.52B

3.52%13.72B

-Short term investments

61.95%1.44B

2.36%1.34B

10.77%1.18B

84.20%943M

128.38%891M

61.65%1.31B

81.21%1.07B

-4.79%511.95M

Receivables

-13.29%4.9B

1.56%4.22B

3.79%4.63B

-4.78%4.75B

5.11%5.65B

-8.10%4.16B

-10.79%4.46B

0.38%4.98B

-Accounts receivable

-13.29%4.9B

1.56%4.22B

3.79%4.63B

-4.78%4.75B

5.11%5.65B

-8.10%4.16B

-10.79%4.46B

0.38%4.98B

Other current assets

-48.30%1.05B

-70.36%1.02B

-74.97%741M

-70.53%902M

-39.76%2.04B

-1.69%3.43B

5.39%2.96B

24.77%3.06B

Total current assets

0.78%22.54B

-12.92%20.43B

-7.78%23.06B

2.23%22.78B

0.34%22.37B

11.71%23.46B

16.09%25.01B

5.03%22.28B

Non current assets

Net PPE

-21.92%2.81B

-19.47%2.9B

-18.25%3.15B

-18.25%3.38B

-17.55%3.6B

-22.13%3.6B

-21.02%3.85B

-19.24%4.13B

-Gross PP&E

-21.92%2.81B

-19.47%2.9B

-18.25%3.15B

-18.25%3.38B

-17.55%3.6B

-22.13%3.6B

-21.02%3.85B

-19.24%4.13B

Total investment

15.85%3.03B

41.45%3.03B

-2.42%2.58B

-11.35%2.62B

-9.29%2.62B

0.62%2.14B

8.17%2.64B

22.00%2.96B

-Long-term equity investment

-5.96%584M

-6.02%624M

-51.80%536M

-49.20%572M

-43.10%621M

95.91%664M

227.87%1.11B

230.30%1.13B

-Financial asset investment

22.62%2.45B

62.80%2.4B

33.51%2.04B

11.89%2.05B

11.26%2B

-17.45%1.48B

-27.29%1.53B

-12.05%1.83B

-Including:Available-for-sale securities

22.62%2.45B

62.80%2.4B

33.51%2.04B

11.89%2.05B

11.26%2B

-17.45%1.48B

-27.29%1.53B

-12.05%1.83B

Goodwill and other intangible assets

7.23%19.73B

34.99%19.24B

35.34%19.57B

23.21%19.54B

22.61%18.4B

0.96%14.25B

2.48%14.46B

-34.02%15.85B

-Goodwill

7.57%16.84B

41.27%16.27B

48.41%17.07B

31.18%16.78B

30.89%15.66B

3.80%11.51B

4.28%11.5B

-39.00%12.79B

-Other intangible assets

5.32%2.89B

8.61%2.98B

-15.43%2.5B

-10.02%2.76B

-9.93%2.74B

-9.45%2.74B

-3.99%2.96B

0.09%3.07B

Deferred tax assets-non current

-6.20%2.47B

0.87%2.66B

0.70%2.74B

-10.26%2.54B

-4.82%2.63B

-5.65%2.64B

-4.68%2.72B

146.10%2.83B

Other non current assets

68.42%32M

-26.19%31M

-76.92%12M

-76.19%14M

-72.73%19M

-47.76%42M

-27.29%52M

19.53%58.81M

Total non current assets

2.96%28.07B

22.87%27.86B

18.23%28.04B

8.73%28.09B

8.67%27.27B

-4.51%22.67B

-2.58%23.72B

-21.16%25.83B

Total assets

1.98%50.62B

4.67%48.29B

4.87%51.1B

5.72%50.87B

4.75%49.64B

3.10%46.14B

6.19%48.73B

-10.87%48.11B

Liabilities

Current liabilities

Financial liabilities

-15.79%5.25B

-34.74%5.41B

-31.39%6.03B

-19.90%5.94B

-15.69%6.24B

18.27%8.29B

19.25%8.79B

-3.00%7.42B

-Current debt and capital lease obligation

-15.79%5.25B

-34.74%5.41B

-31.39%6.03B

-19.90%5.94B

-15.69%6.24B

18.27%8.29B

19.25%8.79B

-3.00%7.42B

-Including:Current debt

-17.69%4.55B

-38.01%4.73B

-34.14%5.33B

-22.08%5.23B

-17.19%5.53B

21.58%7.63B

22.08%8.09B

-2.69%6.71B

-Including:Current capital Lease obligation

-0.99%702M

2.86%683M

0.72%698M

0.81%713M

-1.75%709M

-9.89%664M

-6.12%693M

-5.81%707.26M

Payables

-2.76%4.12B

24.55%3.17B

17.38%3.86B

7.91%3.81B

2.03%4.24B

-12.48%2.54B

-5.42%3.29B

3.14%3.53B

-accounts payable

-7.10%3.57B

22.28%2.96B

7.35%3.26B

4.90%3.34B

0.84%3.84B

-7.33%2.42B

-4.48%3.04B

0.04%3.19B

-Total tax payable

39.39%552M

71.19%202M

139.20%598M

35.78%467M

15.18%396M

-59.13%118M

-15.55%250M

44.72%343.93M

Other current liabilities

26.92%2.48B

46.80%2B

70.18%2.24B

38.02%2.05B

55.07%1.95B

17.17%1.36B

1.53%1.32B

-5.88%1.49B

Current liabilities

-4.64%11.85B

-13.29%10.57B

-9.43%12.13B

-5.08%11.81B

-3.00%12.43B

10.09%12.19B

10.29%13.39B

-1.70%12.44B

Non current liabilities

Non current financial liabilities

12.40%5.02B

109.64%5.09B

86.77%5.04B

7.50%4.4B

9.57%4.47B

-36.71%2.43B

-30.31%2.7B

7.43%4.1B

-Long term debt and capital lease obligation

-31.98%1.51B

-28.11%1.6B

-29.50%1.76B

-48.75%2.01B

-43.46%2.21B

-39.99%2.23B

-33.59%2.5B

3.26%3.91B

-Including:Long term debt

-25.99%299M

-14.08%299M

-35.71%297M

-77.94%374M

-73.60%404M

-69.31%348M

-53.75%462M

102.11%1.7B

-Including:Long term capital lease obligation

-33.31%1.21B

-30.71%1.3B

-28.09%1.46B

-26.43%1.63B

-24.12%1.81B

-27.09%1.88B

-26.30%2.04B

-24.85%2.22B

-Other financial liabilities-Non current

55.99%3.52B

1,635.82%3.49B

1,539.00%3.28B

1,200.02%2.4B

1,291.77%2.25B

60.33%201M

82.52%200M

649.99%184.54M

Long term provisions

0.00%511M

-0.05%511M

-0.03%511M

-0.02%511M

0.00%511M

0.07%511.26M

Non current deferred liabilities

25.12%538M

35.70%593M

-14.82%408M

-1.13%456M

-7.93%430M

-7.33%437M

-0.90%479M

-7.89%461.21M

Other non current liabilities

-83.05%90M

-82.29%93M

-30.68%366M

42.61%511M

45.45%531M

52.42%525M

53.34%528M

4.23%358.31M

Total non current liabilities

3.72%6.16B

61.16%6.29B

50.00%6.32B

8.37%5.88B

9.57%5.94B

-24.45%3.9B

-19.08%4.22B

5.00%5.43B

Total liabilities

-1.94%18.01B

4.75%16.86B

4.81%18.45B

-0.99%17.69B

0.74%18.37B

-0.89%16.1B

1.47%17.61B

0.25%17.86B

Shareholders'equity

Share capital

0.00%9.72B

-0.00%9.72B

0.00%9.72B

-common stock

0.00%9.72B

-0.00%9.72B

0.00%9.72B

Additional paid-in capital

-1.22%9.96B

-0.30%10.03B

0.02%10.04B

0.85%10.11B

0.78%10.09B

0.63%10.06B

0.51%10.03B

0.38%10.02B

Retained earnings

-5.15%11.24B

-5.00%10.72B

6.68%11.75B

19.78%12.18B

18.40%11.85B

10.83%11.29B

7.01%11.02B

-42.27%10.17B

Less: Treasury stock

0.00%2.01B

99.11%2.01B

99.06%2.01B

-0.03%1.01B

0.00%1.01B

Other equity interest

137.43%3.61B

234.26%2.88B

148.01%3.06B

148.65%3.08B

360.26%1.52B

275.56%861M

315.52%1.23B

571.95%1.24B

Total stockholders'equity

4.35%32.51B

4.76%31.34B

5.04%32.55B

9.75%33.08B

7.26%31.16B

5.34%29.91B

9.07%30.99B

-16.39%30.14B

Noncontrolling interests

-16.22%93M

-25.00%96M

-25.95%97M

-7.94%102M

7.61%111M

13.51%128M

5.02%131M

-2.89%110.8M

Total equity

4.28%32.61B

4.63%31.43B

4.91%32.65B

9.69%33.18B

7.26%31.27B

5.38%30.04B

9.05%31.12B

-16.34%30.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.00%16.59B	-4.31%15.19B	0.59%17.69B	0.59%17.69B	20.33%17.13B	8.45%14.68B	22.19%15.88B	28.06%17.59B	28.06%17.59B	3.20%14.23B
-Cash and cash equivalents	9.84%15.15B	-4.92%13.85B	-0.07%16.51B	-0.07%16.51B	17.95%16.18B	4.89%13.79B	19.56%14.57B	25.68%16.52B	25.68%16.52B	3.52%13.72B
-Short term investments	61.95%1.44B	2.36%1.34B	10.77%1.18B	10.77%1.18B	84.20%943M	128.38%891M	61.65%1.31B	81.21%1.07B	81.21%1.07B	-4.79%511.95M
Receivables	-13.29%4.9B	1.56%4.22B	3.79%4.63B	3.79%4.63B	-4.78%4.75B	5.11%5.65B	-8.10%4.16B	-10.79%4.46B	-10.79%4.46B	0.38%4.98B
-Accounts receivable	-13.29%4.9B	1.56%4.22B	3.79%4.63B	3.79%4.63B	-4.78%4.75B	5.11%5.65B	-8.10%4.16B	-10.79%4.46B	-10.79%4.46B	0.38%4.98B
Other current assets	-48.30%1.05B	-70.36%1.02B	-74.97%741M	-74.97%741M	-70.53%902M	-39.76%2.04B	-1.69%3.43B	5.39%2.96B	5.39%2.96B	24.77%3.06B
Total current assets	0.78%22.54B	-12.92%20.43B	-7.78%23.06B	-7.78%23.06B	2.23%22.78B	0.34%22.37B	11.71%23.46B	16.09%25.01B	16.09%25.01B	5.03%22.28B
Non current assets
Net PPE	-21.92%2.81B	-19.47%2.9B	-18.25%3.15B	-18.25%3.15B	-18.25%3.38B	-17.55%3.6B	-22.13%3.6B	-21.02%3.85B	-21.02%3.85B	-19.24%4.13B
-Gross PP&E	-21.92%2.81B	-19.47%2.9B	-18.25%3.15B	-18.25%3.15B	-18.25%3.38B	-17.55%3.6B	-22.13%3.6B	-21.02%3.85B	-21.02%3.85B	-19.24%4.13B
Total investment	15.85%3.03B	41.45%3.03B	-2.42%2.58B	-2.42%2.58B	-11.35%2.62B	-9.29%2.62B	0.62%2.14B	8.17%2.64B	8.17%2.64B	22.00%2.96B
-Long-term equity investment	-5.96%584M	-6.02%624M	-51.80%536M	-51.80%536M	-49.20%572M	-43.10%621M	95.91%664M	227.87%1.11B	227.87%1.11B	230.30%1.13B
-Financial asset investment	22.62%2.45B	62.80%2.4B	33.51%2.04B	33.51%2.04B	11.89%2.05B	11.26%2B	-17.45%1.48B	-27.29%1.53B	-27.29%1.53B	-12.05%1.83B
-Including:Available-for-sale securities	22.62%2.45B	62.80%2.4B	33.51%2.04B	33.51%2.04B	11.89%2.05B	11.26%2B	-17.45%1.48B	-27.29%1.53B	-27.29%1.53B	-12.05%1.83B
Goodwill and other intangible assets	7.23%19.73B	34.99%19.24B	35.34%19.57B	35.34%19.57B	23.21%19.54B	22.61%18.4B	0.96%14.25B	2.48%14.46B	2.48%14.46B	-34.02%15.85B
-Goodwill	7.57%16.84B	41.27%16.27B	48.41%17.07B	48.41%17.07B	31.18%16.78B	30.89%15.66B	3.80%11.51B	4.28%11.5B	4.28%11.5B	-39.00%12.79B
-Other intangible assets	5.32%2.89B	8.61%2.98B	-15.43%2.5B	-15.43%2.5B	-10.02%2.76B	-9.93%2.74B	-9.45%2.74B	-3.99%2.96B	-3.99%2.96B	0.09%3.07B
Deferred tax assets-non current	-6.20%2.47B	0.87%2.66B	0.70%2.74B	0.70%2.74B	-10.26%2.54B	-4.82%2.63B	-5.65%2.64B	-4.68%2.72B	-4.68%2.72B	146.10%2.83B
Other non current assets	68.42%32M	-26.19%31M	-76.92%12M	-76.92%12M	-76.19%14M	-72.73%19M	-47.76%42M	-27.29%52M	-27.29%52M	19.53%58.81M
Total non current assets	2.96%28.07B	22.87%27.86B	18.23%28.04B	18.23%28.04B	8.73%28.09B	8.67%27.27B	-4.51%22.67B	-2.58%23.72B	-2.58%23.72B	-21.16%25.83B
Total assets	1.98%50.62B	4.67%48.29B	4.87%51.1B	4.87%51.1B	5.72%50.87B	4.75%49.64B	3.10%46.14B	6.19%48.73B	6.19%48.73B	-10.87%48.11B
Liabilities
Current liabilities
Financial liabilities	-15.79%5.25B	-34.74%5.41B	-31.39%6.03B	-31.39%6.03B	-19.90%5.94B	-15.69%6.24B	18.27%8.29B	19.25%8.79B	19.25%8.79B	-3.00%7.42B
-Current debt and capital lease obligation	-15.79%5.25B	-34.74%5.41B	-31.39%6.03B	-31.39%6.03B	-19.90%5.94B	-15.69%6.24B	18.27%8.29B	19.25%8.79B	19.25%8.79B	-3.00%7.42B
-Including:Current debt	-17.69%4.55B	-38.01%4.73B	-34.14%5.33B	-34.14%5.33B	-22.08%5.23B	-17.19%5.53B	21.58%7.63B	22.08%8.09B	22.08%8.09B	-2.69%6.71B
-Including:Current capital Lease obligation	-0.99%702M	2.86%683M	0.72%698M	0.72%698M	0.81%713M	-1.75%709M	-9.89%664M	-6.12%693M	-6.12%693M	-5.81%707.26M
Payables	-2.76%4.12B	24.55%3.17B	17.38%3.86B	17.38%3.86B	7.91%3.81B	2.03%4.24B	-12.48%2.54B	-5.42%3.29B	-5.42%3.29B	3.14%3.53B
-accounts payable	-7.10%3.57B	22.28%2.96B	7.35%3.26B	7.35%3.26B	4.90%3.34B	0.84%3.84B	-7.33%2.42B	-4.48%3.04B	-4.48%3.04B	0.04%3.19B
-Total tax payable	39.39%552M	71.19%202M	139.20%598M	139.20%598M	35.78%467M	15.18%396M	-59.13%118M	-15.55%250M	-15.55%250M	44.72%343.93M
Other current liabilities	26.92%2.48B	46.80%2B	70.18%2.24B	70.18%2.24B	38.02%2.05B	55.07%1.95B	17.17%1.36B	1.53%1.32B	1.53%1.32B	-5.88%1.49B
Current liabilities	-4.64%11.85B	-13.29%10.57B	-9.43%12.13B	-9.43%12.13B	-5.08%11.81B	-3.00%12.43B	10.09%12.19B	10.29%13.39B	10.29%13.39B	-1.70%12.44B
Non current liabilities
Non current financial liabilities	12.40%5.02B	109.64%5.09B	86.77%5.04B	86.77%5.04B	7.50%4.4B	9.57%4.47B	-36.71%2.43B	-30.31%2.7B	-30.31%2.7B	7.43%4.1B
-Long term debt and capital lease obligation	-31.98%1.51B	-28.11%1.6B	-29.50%1.76B	-29.50%1.76B	-48.75%2.01B	-43.46%2.21B	-39.99%2.23B	-33.59%2.5B	-33.59%2.5B	3.26%3.91B
-Including:Long term debt	-25.99%299M	-14.08%299M	-35.71%297M	-35.71%297M	-77.94%374M	-73.60%404M	-69.31%348M	-53.75%462M	-53.75%462M	102.11%1.7B
-Including:Long term capital lease obligation	-33.31%1.21B	-30.71%1.3B	-28.09%1.46B	-28.09%1.46B	-26.43%1.63B	-24.12%1.81B	-27.09%1.88B	-26.30%2.04B	-26.30%2.04B	-24.85%2.22B
-Other financial liabilities-Non current	55.99%3.52B	1,635.82%3.49B	1,539.00%3.28B	1,539.00%3.28B	1,200.02%2.4B	1,291.77%2.25B	60.33%201M	82.52%200M	82.52%200M	649.99%184.54M
Long term provisions	0.00%511M	0.00%511M	0.00%511M	0.00%511M	-0.05%511M	-0.03%511M	-0.02%511M	0.00%511M	0.00%511M	0.07%511.26M
Non current deferred liabilities	25.12%538M	35.70%593M	-14.82%408M	-14.82%408M	-1.13%456M	-7.93%430M	-7.33%437M	-0.90%479M	-0.90%479M	-7.89%461.21M
Other non current liabilities	-83.05%90M	-82.29%93M	-30.68%366M	-30.68%366M	42.61%511M	45.45%531M	52.42%525M	53.34%528M	53.34%528M	4.23%358.31M
Total non current liabilities	3.72%6.16B	61.16%6.29B	50.00%6.32B	50.00%6.32B	8.37%5.88B	9.57%5.94B	-24.45%3.9B	-19.08%4.22B	-19.08%4.22B	5.00%5.43B
Total liabilities	-1.94%18.01B	4.75%16.86B	4.81%18.45B	4.81%18.45B	-0.99%17.69B	0.74%18.37B	-0.89%16.1B	1.47%17.61B	1.47%17.61B	0.25%17.86B
Shareholders'equity
Share capital	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	-0.00%9.72B	-0.00%9.72B	-0.00%9.72B	-0.00%9.72B	-0.00%9.72B	0.00%9.72B
-common stock	0.00%9.72B	0.00%9.72B	0.00%9.72B	0.00%9.72B	-0.00%9.72B	-0.00%9.72B	-0.00%9.72B	-0.00%9.72B	-0.00%9.72B	0.00%9.72B
Additional paid-in capital	-1.22%9.96B	-0.30%10.03B	0.02%10.04B	0.02%10.04B	0.85%10.11B	0.78%10.09B	0.63%10.06B	0.51%10.03B	0.51%10.03B	0.38%10.02B
Retained earnings	-5.15%11.24B	-5.00%10.72B	6.68%11.75B	6.68%11.75B	19.78%12.18B	18.40%11.85B	10.83%11.29B	7.01%11.02B	7.01%11.02B	-42.27%10.17B
Less: Treasury stock	0.00%2.01B	0.00%2.01B	99.11%2.01B	99.11%2.01B	99.06%2.01B	99.06%2.01B	99.06%2.01B	-0.03%1.01B	-0.03%1.01B	0.00%1.01B
Other equity interest	137.43%3.61B	234.26%2.88B	148.01%3.06B	148.01%3.06B	148.65%3.08B	360.26%1.52B	275.56%861M	315.52%1.23B	315.52%1.23B	571.95%1.24B
Total stockholders'equity	4.35%32.51B	4.76%31.34B	5.04%32.55B	5.04%32.55B	9.75%33.08B	7.26%31.16B	5.34%29.91B	9.07%30.99B	9.07%30.99B	-16.39%30.14B
Noncontrolling interests	-16.22%93M	-25.00%96M	-25.95%97M	-25.95%97M	-7.94%102M	7.61%111M	13.51%128M	5.02%131M	5.02%131M	-2.89%110.8M
Total equity	4.28%32.61B	4.63%31.43B	4.91%32.65B	4.91%32.65B	9.69%33.18B	7.26%31.27B	5.38%30.04B	9.05%31.12B	9.05%31.12B	-16.34%30.25B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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