JP Stock MarketDetailed Quotes

2120 Lifull

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  • 202
  • +2+1.00%
20min DelayTrading Dec 23 10:48 JST
27.12BMarket Cap-4.91P/E (Static)

Lifull Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.92%16.47B
-0.51%17.04B
13.00%16.59B
-4.31%15.19B
0.59%17.69B
--17.69B
20.33%17.13B
8.45%14.68B
22.19%15.88B
28.06%17.59B
-Cash and cash equivalents
-11.37%14.63B
-5.02%15.37B
9.84%15.15B
-4.92%13.85B
-0.07%16.51B
--16.51B
17.95%16.18B
4.89%13.79B
19.56%14.57B
25.68%16.52B
-Short term investments
55.20%1.84B
76.78%1.67B
61.95%1.44B
2.36%1.34B
10.77%1.18B
--1.18B
84.20%943M
128.38%891M
61.65%1.31B
81.21%1.07B
Receivables
-7.15%4.3B
-7.25%4.4B
-13.29%4.9B
1.56%4.22B
3.79%4.63B
--4.63B
-4.78%4.75B
5.11%5.65B
-8.10%4.16B
-10.79%4.46B
-Accounts receivable
-7.15%4.3B
-7.25%4.4B
-13.29%4.9B
1.56%4.22B
3.79%4.63B
--4.63B
-4.78%4.75B
5.11%5.65B
-8.10%4.16B
-10.79%4.46B
-Gross accounts receivable
-7.15%4.3B
-7.25%4.4B
-13.29%4.9B
1.56%4.22B
3.79%4.63B
--4.63B
-4.78%4.75B
5.11%5.65B
-8.10%4.16B
-10.79%4.46B
Other current assets
10.80%821M
15.52%1.04B
-48.30%1.05B
-70.36%1.02B
-74.97%741M
--741M
-70.53%902M
-39.76%2.04B
-1.69%3.43B
5.39%2.96B
Total current assets
-6.40%21.59B
-1.28%22.48B
0.78%22.54B
-12.92%20.43B
-7.78%23.06B
--23.06B
2.23%22.78B
0.34%22.37B
11.71%23.46B
16.09%25.01B
Non current assets
Net PPE
-17.20%2.6B
-17.42%2.79B
-21.92%2.81B
-19.47%2.9B
-18.25%3.15B
--3.15B
-18.25%3.38B
-17.55%3.6B
-22.13%3.6B
-21.02%3.85B
-Gross PP&E
-17.20%2.6B
-17.42%2.79B
-21.92%2.81B
-19.47%2.9B
-18.25%3.15B
--3.15B
-18.25%3.38B
-17.55%3.6B
-22.13%3.6B
-21.02%3.85B
Total investment
-5.86%2.43B
4.04%2.73B
15.85%3.03B
41.45%3.03B
-2.42%2.58B
--2.58B
-11.35%2.62B
-9.29%2.62B
0.62%2.14B
8.17%2.64B
-Long-term equity investment
-61.75%205M
-48.43%295M
-5.96%584M
-6.02%624M
-51.80%536M
--536M
-49.20%572M
-43.10%621M
95.91%664M
227.87%1.11B
-Financial asset investment
8.82%2.22B
18.66%2.44B
22.62%2.45B
62.80%2.4B
33.51%2.04B
--2.04B
11.89%2.05B
11.26%2B
-17.45%1.48B
-27.29%1.53B
-Including:Available-for-sale securities
8.82%2.22B
18.66%2.44B
22.62%2.45B
62.80%2.4B
33.51%2.04B
--2.04B
11.89%2.05B
11.26%2B
-17.45%1.48B
-27.29%1.53B
Goodwill and other intangible assets
-21.45%15.37B
5.26%20.56B
7.23%19.73B
34.99%19.24B
35.34%19.57B
--19.57B
23.21%19.54B
22.61%18.4B
0.96%14.25B
2.48%14.46B
-Goodwill
-24.31%12.92B
5.97%17.78B
7.57%16.84B
41.27%16.27B
48.41%17.07B
--17.07B
31.18%16.78B
30.89%15.66B
3.80%11.51B
4.28%11.5B
-Other intangible assets
-1.92%2.46B
0.94%2.78B
5.32%2.89B
8.61%2.98B
-15.43%2.5B
--2.5B
-10.02%2.76B
-9.93%2.74B
-9.45%2.74B
-3.99%2.96B
Deferred tax assets-non current
-22.56%2.12B
-4.64%2.42B
-6.20%2.47B
0.87%2.66B
0.70%2.74B
--2.74B
-10.26%2.54B
-4.82%2.63B
-5.65%2.64B
-4.68%2.72B
Other non current assets
266.67%44M
285.71%54M
68.42%32M
-26.19%31M
-76.92%12M
--12M
-76.19%14M
-72.73%19M
-47.76%42M
-27.29%52M
Total non current assets
-19.52%22.56B
1.67%28.56B
2.96%28.07B
22.87%27.86B
18.23%28.04B
--28.04B
8.73%28.09B
8.67%27.27B
-4.51%22.67B
-2.58%23.72B
Total assets
-13.60%44.15B
0.35%51.04B
1.98%50.62B
4.67%48.29B
4.87%51.1B
--51.1B
5.72%50.87B
4.75%49.64B
3.10%46.14B
6.19%48.73B
Liabilities
Current liabilities
Financial liabilities
-28.70%4.3B
-9.74%5.36B
-15.79%5.25B
-34.74%5.41B
-31.39%6.03B
--6.03B
-19.90%5.94B
-15.69%6.24B
18.27%8.29B
19.25%8.79B
-Current debt and capital lease obligation
-28.70%4.3B
-9.74%5.36B
-15.79%5.25B
-34.74%5.41B
-31.39%6.03B
--6.03B
-19.90%5.94B
-15.69%6.24B
18.27%8.29B
19.25%8.79B
-Including:Current debt
-32.97%3.57B
-11.59%4.62B
-17.69%4.55B
-38.01%4.73B
-34.14%5.33B
--5.33B
-22.08%5.23B
-17.19%5.53B
21.58%7.63B
22.08%8.09B
-Including:Current capital Lease obligation
3.87%725M
3.79%740M
-0.99%702M
2.86%683M
0.72%698M
--698M
0.81%713M
-1.75%709M
-9.89%664M
-6.12%693M
Payables
-10.27%3.46B
-22.96%2.94B
-2.76%4.12B
24.55%3.17B
17.38%3.86B
--3.86B
7.91%3.81B
2.03%4.24B
-12.48%2.54B
-5.42%3.29B
-accounts payable
-8.78%2.97B
-24.13%2.54B
-7.10%3.57B
22.28%2.96B
7.35%3.26B
--3.26B
4.90%3.34B
0.84%3.84B
-7.33%2.42B
-4.48%3.04B
-Total tax payable
-18.39%488M
-14.56%399M
39.39%552M
71.19%202M
139.20%598M
--598M
35.78%467M
15.18%396M
-59.13%118M
-15.55%250M
Other current liabilities
13.11%2.54B
41.31%2.9B
26.92%2.48B
46.80%2B
70.18%2.24B
--2.24B
38.02%2.05B
55.07%1.95B
17.17%1.36B
1.53%1.32B
Current liabilities
-15.11%10.3B
-5.13%11.2B
-4.64%11.85B
-13.29%10.57B
-9.43%12.13B
--12.13B
-5.08%11.81B
-3.00%12.43B
10.09%12.19B
10.29%13.39B
Non current liabilities
Non current financial liabilities
10.62%5.57B
18.32%5.21B
12.40%5.02B
109.64%5.09B
86.77%5.04B
--5.04B
7.50%4.4B
9.57%4.47B
-36.71%2.43B
-30.31%2.7B
-Long term debt and capital lease obligation
-29.59%1.24B
-28.48%1.43B
-31.98%1.51B
-28.11%1.6B
-29.50%1.76B
--1.76B
-48.75%2.01B
-43.46%2.21B
-39.99%2.23B
-33.59%2.5B
-Including:Long term debt
-14.81%253M
-32.35%253M
-25.99%299M
-14.08%299M
-35.71%297M
--297M
-77.94%374M
-73.60%404M
-69.31%348M
-53.75%462M
-Including:Long term capital lease obligation
-32.58%987M
-27.59%1.18B
-33.31%1.21B
-30.71%1.3B
-28.09%1.46B
--1.46B
-26.43%1.63B
-24.12%1.81B
-27.09%1.88B
-26.30%2.04B
-Other financial liabilities-Non current
32.21%4.33B
57.44%3.78B
55.99%3.52B
1,635.82%3.49B
1,539.00%3.28B
--3.28B
1,200.02%2.4B
1,291.77%2.25B
60.33%201M
82.52%200M
Long term provisions
4.11%532M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
--511M
-0.05%511M
-0.03%511M
-0.02%511M
0.00%511M
Non current deferred liabilities
24.75%509M
30.48%595M
25.12%538M
35.70%593M
-14.82%408M
--408M
-1.13%456M
-7.93%430M
-7.33%437M
-0.90%479M
Other non current liabilities
-78.42%79M
-82.39%90M
-83.05%90M
-82.29%93M
-30.68%366M
--366M
42.61%511M
45.45%531M
52.42%525M
53.34%528M
Total non current liabilities
5.85%6.69B
8.93%6.41B
3.72%6.16B
61.16%6.29B
50.00%6.32B
--6.32B
8.37%5.88B
9.57%5.94B
-24.45%3.9B
-19.08%4.22B
Total liabilities
-7.92%16.99B
-0.46%17.61B
-1.94%18.01B
4.75%16.86B
4.81%18.45B
--18.45B
-0.99%17.69B
0.74%18.37B
-0.89%16.1B
1.47%17.61B
Shareholders'equity
Share capital
0.00%9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
--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
--9.72B
-0.00%9.72B
-0.00%9.72B
-0.00%9.72B
-0.00%9.72B
Additional paid-in capital
-0.97%9.94B
-1.30%9.98B
-1.22%9.96B
-0.30%10.03B
0.02%10.04B
--10.04B
0.85%10.11B
0.78%10.09B
0.63%10.06B
0.51%10.03B
Retained earnings
-50.31%5.84B
-9.20%11.06B
-5.15%11.24B
-5.00%10.72B
6.68%11.75B
--11.75B
19.78%12.18B
18.40%11.85B
10.83%11.29B
7.01%11.02B
Less: Treasury stock
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
99.11%2.01B
--2.01B
99.06%2.01B
99.06%2.01B
99.06%2.01B
-0.03%1.01B
Other equity interest
17.10%3.58B
49.25%4.6B
137.43%3.61B
234.26%2.88B
148.01%3.06B
--3.06B
148.65%3.08B
360.26%1.52B
275.56%861M
315.52%1.23B
Total stockholders'equity
-16.86%27.07B
0.80%33.34B
4.35%32.51B
4.76%31.34B
5.04%32.55B
--32.55B
9.75%33.08B
7.26%31.16B
5.34%29.91B
9.07%30.99B
Noncontrolling interests
0.00%97M
-7.84%94M
-16.22%93M
-25.00%96M
-25.95%97M
--97M
-7.94%102M
7.61%111M
13.51%128M
5.02%131M
Total equity
-16.80%27.16B
0.77%33.43B
4.28%32.61B
4.63%31.43B
4.91%32.65B
--32.65B
9.69%33.18B
7.26%31.27B
5.38%30.04B
9.05%31.12B
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
(FY)Sep 30, 2024(Q3)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.92%16.47B-0.51%17.04B13.00%16.59B-4.31%15.19B0.59%17.69B--17.69B20.33%17.13B8.45%14.68B22.19%15.88B28.06%17.59B
-Cash and cash equivalents -11.37%14.63B-5.02%15.37B9.84%15.15B-4.92%13.85B-0.07%16.51B--16.51B17.95%16.18B4.89%13.79B19.56%14.57B25.68%16.52B
-Short term investments 55.20%1.84B76.78%1.67B61.95%1.44B2.36%1.34B10.77%1.18B--1.18B84.20%943M128.38%891M61.65%1.31B81.21%1.07B
Receivables -7.15%4.3B-7.25%4.4B-13.29%4.9B1.56%4.22B3.79%4.63B--4.63B-4.78%4.75B5.11%5.65B-8.10%4.16B-10.79%4.46B
-Accounts receivable -7.15%4.3B-7.25%4.4B-13.29%4.9B1.56%4.22B3.79%4.63B--4.63B-4.78%4.75B5.11%5.65B-8.10%4.16B-10.79%4.46B
-Gross accounts receivable -7.15%4.3B-7.25%4.4B-13.29%4.9B1.56%4.22B3.79%4.63B--4.63B-4.78%4.75B5.11%5.65B-8.10%4.16B-10.79%4.46B
Other current assets 10.80%821M15.52%1.04B-48.30%1.05B-70.36%1.02B-74.97%741M--741M-70.53%902M-39.76%2.04B-1.69%3.43B5.39%2.96B
Total current assets -6.40%21.59B-1.28%22.48B0.78%22.54B-12.92%20.43B-7.78%23.06B--23.06B2.23%22.78B0.34%22.37B11.71%23.46B16.09%25.01B
Non current assets
Net PPE -17.20%2.6B-17.42%2.79B-21.92%2.81B-19.47%2.9B-18.25%3.15B--3.15B-18.25%3.38B-17.55%3.6B-22.13%3.6B-21.02%3.85B
-Gross PP&E -17.20%2.6B-17.42%2.79B-21.92%2.81B-19.47%2.9B-18.25%3.15B--3.15B-18.25%3.38B-17.55%3.6B-22.13%3.6B-21.02%3.85B
Total investment -5.86%2.43B4.04%2.73B15.85%3.03B41.45%3.03B-2.42%2.58B--2.58B-11.35%2.62B-9.29%2.62B0.62%2.14B8.17%2.64B
-Long-term equity investment -61.75%205M-48.43%295M-5.96%584M-6.02%624M-51.80%536M--536M-49.20%572M-43.10%621M95.91%664M227.87%1.11B
-Financial asset investment 8.82%2.22B18.66%2.44B22.62%2.45B62.80%2.4B33.51%2.04B--2.04B11.89%2.05B11.26%2B-17.45%1.48B-27.29%1.53B
-Including:Available-for-sale securities 8.82%2.22B18.66%2.44B22.62%2.45B62.80%2.4B33.51%2.04B--2.04B11.89%2.05B11.26%2B-17.45%1.48B-27.29%1.53B
Goodwill and other intangible assets -21.45%15.37B5.26%20.56B7.23%19.73B34.99%19.24B35.34%19.57B--19.57B23.21%19.54B22.61%18.4B0.96%14.25B2.48%14.46B
-Goodwill -24.31%12.92B5.97%17.78B7.57%16.84B41.27%16.27B48.41%17.07B--17.07B31.18%16.78B30.89%15.66B3.80%11.51B4.28%11.5B
-Other intangible assets -1.92%2.46B0.94%2.78B5.32%2.89B8.61%2.98B-15.43%2.5B--2.5B-10.02%2.76B-9.93%2.74B-9.45%2.74B-3.99%2.96B
Deferred tax assets-non current -22.56%2.12B-4.64%2.42B-6.20%2.47B0.87%2.66B0.70%2.74B--2.74B-10.26%2.54B-4.82%2.63B-5.65%2.64B-4.68%2.72B
Other non current assets 266.67%44M285.71%54M68.42%32M-26.19%31M-76.92%12M--12M-76.19%14M-72.73%19M-47.76%42M-27.29%52M
Total non current assets -19.52%22.56B1.67%28.56B2.96%28.07B22.87%27.86B18.23%28.04B--28.04B8.73%28.09B8.67%27.27B-4.51%22.67B-2.58%23.72B
Total assets -13.60%44.15B0.35%51.04B1.98%50.62B4.67%48.29B4.87%51.1B--51.1B5.72%50.87B4.75%49.64B3.10%46.14B6.19%48.73B
Liabilities
Current liabilities
Financial liabilities -28.70%4.3B-9.74%5.36B-15.79%5.25B-34.74%5.41B-31.39%6.03B--6.03B-19.90%5.94B-15.69%6.24B18.27%8.29B19.25%8.79B
-Current debt and capital lease obligation -28.70%4.3B-9.74%5.36B-15.79%5.25B-34.74%5.41B-31.39%6.03B--6.03B-19.90%5.94B-15.69%6.24B18.27%8.29B19.25%8.79B
-Including:Current debt -32.97%3.57B-11.59%4.62B-17.69%4.55B-38.01%4.73B-34.14%5.33B--5.33B-22.08%5.23B-17.19%5.53B21.58%7.63B22.08%8.09B
-Including:Current capital Lease obligation 3.87%725M3.79%740M-0.99%702M2.86%683M0.72%698M--698M0.81%713M-1.75%709M-9.89%664M-6.12%693M
Payables -10.27%3.46B-22.96%2.94B-2.76%4.12B24.55%3.17B17.38%3.86B--3.86B7.91%3.81B2.03%4.24B-12.48%2.54B-5.42%3.29B
-accounts payable -8.78%2.97B-24.13%2.54B-7.10%3.57B22.28%2.96B7.35%3.26B--3.26B4.90%3.34B0.84%3.84B-7.33%2.42B-4.48%3.04B
-Total tax payable -18.39%488M-14.56%399M39.39%552M71.19%202M139.20%598M--598M35.78%467M15.18%396M-59.13%118M-15.55%250M
Other current liabilities 13.11%2.54B41.31%2.9B26.92%2.48B46.80%2B70.18%2.24B--2.24B38.02%2.05B55.07%1.95B17.17%1.36B1.53%1.32B
Current liabilities -15.11%10.3B-5.13%11.2B-4.64%11.85B-13.29%10.57B-9.43%12.13B--12.13B-5.08%11.81B-3.00%12.43B10.09%12.19B10.29%13.39B
Non current liabilities
Non current financial liabilities 10.62%5.57B18.32%5.21B12.40%5.02B109.64%5.09B86.77%5.04B--5.04B7.50%4.4B9.57%4.47B-36.71%2.43B-30.31%2.7B
-Long term debt and capital lease obligation -29.59%1.24B-28.48%1.43B-31.98%1.51B-28.11%1.6B-29.50%1.76B--1.76B-48.75%2.01B-43.46%2.21B-39.99%2.23B-33.59%2.5B
-Including:Long term debt -14.81%253M-32.35%253M-25.99%299M-14.08%299M-35.71%297M--297M-77.94%374M-73.60%404M-69.31%348M-53.75%462M
-Including:Long term capital lease obligation -32.58%987M-27.59%1.18B-33.31%1.21B-30.71%1.3B-28.09%1.46B--1.46B-26.43%1.63B-24.12%1.81B-27.09%1.88B-26.30%2.04B
-Other financial liabilities-Non current 32.21%4.33B57.44%3.78B55.99%3.52B1,635.82%3.49B1,539.00%3.28B--3.28B1,200.02%2.4B1,291.77%2.25B60.33%201M82.52%200M
Long term provisions 4.11%532M0.00%511M0.00%511M0.00%511M0.00%511M--511M-0.05%511M-0.03%511M-0.02%511M0.00%511M
Non current deferred liabilities 24.75%509M30.48%595M25.12%538M35.70%593M-14.82%408M--408M-1.13%456M-7.93%430M-7.33%437M-0.90%479M
Other non current liabilities -78.42%79M-82.39%90M-83.05%90M-82.29%93M-30.68%366M--366M42.61%511M45.45%531M52.42%525M53.34%528M
Total non current liabilities 5.85%6.69B8.93%6.41B3.72%6.16B61.16%6.29B50.00%6.32B--6.32B8.37%5.88B9.57%5.94B-24.45%3.9B-19.08%4.22B
Total liabilities -7.92%16.99B-0.46%17.61B-1.94%18.01B4.75%16.86B4.81%18.45B--18.45B-0.99%17.69B0.74%18.37B-0.89%16.1B1.47%17.61B
Shareholders'equity
Share capital 0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B--9.72B-0.00%9.72B-0.00%9.72B-0.00%9.72B-0.00%9.72B
-common stock 0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B--9.72B-0.00%9.72B-0.00%9.72B-0.00%9.72B-0.00%9.72B
Additional paid-in capital -0.97%9.94B-1.30%9.98B-1.22%9.96B-0.30%10.03B0.02%10.04B--10.04B0.85%10.11B0.78%10.09B0.63%10.06B0.51%10.03B
Retained earnings -50.31%5.84B-9.20%11.06B-5.15%11.24B-5.00%10.72B6.68%11.75B--11.75B19.78%12.18B18.40%11.85B10.83%11.29B7.01%11.02B
Less: Treasury stock 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B99.11%2.01B--2.01B99.06%2.01B99.06%2.01B99.06%2.01B-0.03%1.01B
Other equity interest 17.10%3.58B49.25%4.6B137.43%3.61B234.26%2.88B148.01%3.06B--3.06B148.65%3.08B360.26%1.52B275.56%861M315.52%1.23B
Total stockholders'equity -16.86%27.07B0.80%33.34B4.35%32.51B4.76%31.34B5.04%32.55B--32.55B9.75%33.08B7.26%31.16B5.34%29.91B9.07%30.99B
Noncontrolling interests 0.00%97M-7.84%94M-16.22%93M-25.00%96M-25.95%97M--97M-7.94%102M7.61%111M13.51%128M5.02%131M
Total equity -16.80%27.16B0.77%33.43B4.28%32.61B4.63%31.43B4.91%32.65B--32.65B9.69%33.18B7.26%31.27B5.38%30.04B9.05%31.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP