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2120 Lifull

Watchlist
  • 162
  • -4-2.41%
20min DelayMarket Closed Feb 28 15:30 JST
21.77BMarket Cap-2.45P/E (Static)

Lifull Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-16.39%12.7B
-6.92%16.47B
-0.51%17.04B
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
-Cash and cash equivalents
-21.76%10.84B
-11.37%14.63B
-5.02%15.37B
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
-Short term investments
38.99%1.87B
55.20%1.84B
76.78%1.67B
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
Receivables
-6.18%3.96B
-7.15%4.3B
-7.25%4.4B
-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
-Accounts receivable
-6.18%3.96B
-7.15%4.3B
-7.25%4.4B
-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
-Gross accounts receivable
-6.18%3.96B
-7.15%4.3B
-7.25%4.4B
-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
Other current assets
56.06%1.58B
10.80%821M
15.52%1.04B
-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
Total current assets
-10.68%18.25B
-6.40%21.59B
-1.28%22.48B
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
Non current assets
Net PPE
-16.01%2.44B
-17.20%2.6B
-17.42%2.79B
-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
-Gross PP&E
-16.01%2.44B
-17.20%2.6B
-17.42%2.79B
-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
Investment properties
--5.59B
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Total investment
-9.65%2.74B
-5.86%2.43B
4.04%2.73B
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
-Long-term equity investment
-69.39%191M
-61.75%205M
-48.43%295M
-5.96%584M
-6.02%624M
-51.80%536M
-51.80%536M
-49.20%572M
-43.10%621M
95.91%664M
-Financial asset investment
5.87%2.54B
8.82%2.22B
18.66%2.44B
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
-Including:Available-for-sale securities
5.87%2.54B
8.82%2.22B
18.66%2.44B
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
Goodwill and other intangible assets
-34.25%12.65B
-36.79%12.41B
5.26%20.56B
7.23%19.73B
34.99%19.24B
35.78%19.63B
35.78%19.63B
23.21%19.54B
22.61%18.4B
0.96%14.25B
-Goodwill
-36.64%10.31B
-39.12%9.95B
5.97%17.78B
7.57%16.84B
41.27%16.27B
42.18%16.35B
42.18%16.35B
31.18%16.78B
30.89%15.66B
3.80%11.51B
-Other intangible assets
-21.17%2.35B
-25.24%2.46B
0.94%2.78B
5.32%2.89B
8.61%2.98B
10.94%3.29B
10.94%3.29B
-10.02%2.76B
-9.93%2.74B
-9.45%2.74B
Deferred tax assets-non current
-24.95%2B
-22.56%2.12B
-4.64%2.42B
-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
Other non current assets
32.26%41M
275.00%45M
285.71%54M
68.42%32M
-26.19%31M
-76.92%12M
-76.92%12M
-76.19%14M
-72.73%19M
-47.76%42M
Total non current assets
-8.66%25.45B
-30.25%19.6B
1.67%28.56B
2.96%28.07B
22.87%27.86B
18.50%28.1B
18.50%28.1B
8.73%28.09B
8.67%27.27B
-4.51%22.67B
Total assets
-9.52%43.7B
-19.50%41.19B
0.35%51.04B
1.98%50.62B
4.67%48.29B
5.01%51.17B
5.01%51.17B
5.72%50.87B
4.75%49.64B
3.10%46.14B
Liabilities
Current liabilities
Financial liabilities
-69.81%1.63B
-28.70%4.3B
-9.74%5.36B
-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
-Current debt and capital lease obligation
-69.81%1.63B
-28.70%4.3B
-9.74%5.36B
-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
-Including:Current debt
-81.10%894M
-32.97%3.57B
-11.59%4.62B
-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
-Including:Current capital Lease obligation
8.35%740M
3.87%725M
3.79%740M
-0.99%702M
2.86%683M
0.72%698M
0.72%698M
0.81%713M
-1.75%709M
-9.89%664M
Payables
-10.11%2.85B
-10.27%3.46B
-22.96%2.94B
-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
-accounts payable
-16.06%2.49B
-8.78%2.97B
-24.13%2.54B
-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
-Total tax payable
77.23%358M
-18.39%488M
-14.56%399M
39.39%552M
71.19%202M
139.20%598M
139.20%598M
35.78%467M
15.18%396M
-59.13%118M
Other current liabilities
14.14%2.28B
13.11%2.54B
41.31%2.9B
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
Current liabilities
-36.09%6.76B
-15.11%10.3B
-5.13%11.2B
-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
Non current liabilities
Non current financial liabilities
118.04%11.1B
4.26%5.57B
18.32%5.21B
12.40%5.02B
109.64%5.09B
98.15%5.35B
98.15%5.35B
7.50%4.4B
9.57%4.47B
-36.71%2.43B
-Long term debt and capital lease obligation
310.62%6.57B
-29.59%1.24B
-28.48%1.43B
-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
-Including:Long term debt
1,820.07%5.74B
-14.81%253M
-32.35%253M
-25.99%299M
-14.08%299M
-35.71%297M
-35.71%297M
-77.94%374M
-73.60%404M
-69.31%348M
-Including:Long term capital lease obligation
-36.02%833M
-32.58%987M
-27.59%1.18B
-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
-Other financial liabilities-Non current
29.66%4.52B
20.89%4.33B
57.44%3.78B
55.99%3.52B
1,635.82%3.49B
1,692.50%3.59B
1,692.50%3.59B
1,200.02%2.4B
1,291.77%2.25B
60.33%201M
Long term provisions
4.31%533M
4.11%532M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
0.00%511M
-0.05%511M
-0.03%511M
-0.02%511M
Non current deferred liabilities
-27.99%427M
-10.86%509M
30.48%595M
25.12%538M
35.70%593M
19.21%571M
19.21%571M
-1.13%456M
-7.93%430M
-7.33%437M
Other non current liabilities
19.35%111M
36.21%79M
-82.39%90M
-83.05%90M
-82.29%93M
-89.02%58M
-89.02%58M
42.61%511M
45.45%531M
52.42%525M
Total non current liabilities
93.56%12.17B
3.21%6.69B
8.93%6.41B
3.72%6.16B
61.16%6.29B
53.84%6.49B
53.84%6.49B
8.37%5.88B
9.57%5.94B
-24.45%3.9B
Total liabilities
12.25%18.93B
-8.73%16.99B
-0.46%17.61B
-1.94%18.01B
4.75%16.86B
5.73%18.61B
5.73%18.61B
-0.99%17.69B
0.74%18.37B
-0.89%16.1B
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
-1.36%9.89B
-0.97%9.94B
-1.30%9.98B
-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
Retained earnings
-72.69%2.93B
-77.37%2.64B
-9.20%11.06B
-5.15%11.24B
-5.00%10.72B
5.84%11.66B
5.84%11.66B
19.78%12.18B
18.40%11.85B
10.83%11.29B
Less: Treasury stock
0.00%2.01B
0.00%2.01B
0.00%2.01B
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
Other equity interest
44.02%4.15B
25.20%3.82B
49.25%4.6B
137.43%3.61B
234.26%2.88B
147.53%3.05B
147.53%3.05B
148.65%3.08B
360.26%1.52B
275.56%861M
Total stockholders'equity
-21.27%24.67B
-25.73%24.11B
0.80%33.34B
4.35%32.51B
4.76%31.34B
4.73%32.46B
4.73%32.46B
9.75%33.08B
7.26%31.16B
5.34%29.91B
Noncontrolling interests
2.08%98M
0.00%97M
-7.84%94M
-16.22%93M
-25.00%96M
-25.95%97M
-25.95%97M
-7.94%102M
7.61%111M
13.51%128M
Total equity
-21.20%24.77B
-25.65%24.2B
0.77%33.43B
4.28%32.61B
4.63%31.43B
4.60%32.55B
4.60%32.55B
9.69%33.18B
7.26%31.27B
5.38%30.04B
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
(Q1)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -16.39%12.7B-6.92%16.47B-0.51%17.04B13.00%16.59B-4.31%15.19B0.59%17.69B0.59%17.69B20.33%17.13B8.45%14.68B22.19%15.88B
-Cash and cash equivalents -21.76%10.84B-11.37%14.63B-5.02%15.37B9.84%15.15B-4.92%13.85B-0.07%16.51B-0.07%16.51B17.95%16.18B4.89%13.79B19.56%14.57B
-Short term investments 38.99%1.87B55.20%1.84B76.78%1.67B61.95%1.44B2.36%1.34B10.77%1.18B10.77%1.18B84.20%943M128.38%891M61.65%1.31B
Receivables -6.18%3.96B-7.15%4.3B-7.25%4.4B-13.29%4.9B1.56%4.22B3.79%4.63B3.79%4.63B-4.78%4.75B5.11%5.65B-8.10%4.16B
-Accounts receivable -6.18%3.96B-7.15%4.3B-7.25%4.4B-13.29%4.9B1.56%4.22B3.79%4.63B3.79%4.63B-4.78%4.75B5.11%5.65B-8.10%4.16B
-Gross accounts receivable -6.18%3.96B-7.15%4.3B-7.25%4.4B-13.29%4.9B1.56%4.22B3.79%4.63B3.79%4.63B-4.78%4.75B5.11%5.65B-8.10%4.16B
Other current assets 56.06%1.58B10.80%821M15.52%1.04B-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
Total current assets -10.68%18.25B-6.40%21.59B-1.28%22.48B0.78%22.54B-12.92%20.43B-7.78%23.06B-7.78%23.06B2.23%22.78B0.34%22.37B11.71%23.46B
Non current assets
Net PPE -16.01%2.44B-17.20%2.6B-17.42%2.79B-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
-Gross PP&E -16.01%2.44B-17.20%2.6B-17.42%2.79B-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
Investment properties --5.59B------------------------------------
Total investment -9.65%2.74B-5.86%2.43B4.04%2.73B15.85%3.03B41.45%3.03B-2.42%2.58B-2.42%2.58B-11.35%2.62B-9.29%2.62B0.62%2.14B
-Long-term equity investment -69.39%191M-61.75%205M-48.43%295M-5.96%584M-6.02%624M-51.80%536M-51.80%536M-49.20%572M-43.10%621M95.91%664M
-Financial asset investment 5.87%2.54B8.82%2.22B18.66%2.44B22.62%2.45B62.80%2.4B33.51%2.04B33.51%2.04B11.89%2.05B11.26%2B-17.45%1.48B
-Including:Available-for-sale securities 5.87%2.54B8.82%2.22B18.66%2.44B22.62%2.45B62.80%2.4B33.51%2.04B33.51%2.04B11.89%2.05B11.26%2B-17.45%1.48B
Goodwill and other intangible assets -34.25%12.65B-36.79%12.41B5.26%20.56B7.23%19.73B34.99%19.24B35.78%19.63B35.78%19.63B23.21%19.54B22.61%18.4B0.96%14.25B
-Goodwill -36.64%10.31B-39.12%9.95B5.97%17.78B7.57%16.84B41.27%16.27B42.18%16.35B42.18%16.35B31.18%16.78B30.89%15.66B3.80%11.51B
-Other intangible assets -21.17%2.35B-25.24%2.46B0.94%2.78B5.32%2.89B8.61%2.98B10.94%3.29B10.94%3.29B-10.02%2.76B-9.93%2.74B-9.45%2.74B
Deferred tax assets-non current -24.95%2B-22.56%2.12B-4.64%2.42B-6.20%2.47B0.87%2.66B0.70%2.74B0.70%2.74B-10.26%2.54B-4.82%2.63B-5.65%2.64B
Other non current assets 32.26%41M275.00%45M285.71%54M68.42%32M-26.19%31M-76.92%12M-76.92%12M-76.19%14M-72.73%19M-47.76%42M
Total non current assets -8.66%25.45B-30.25%19.6B1.67%28.56B2.96%28.07B22.87%27.86B18.50%28.1B18.50%28.1B8.73%28.09B8.67%27.27B-4.51%22.67B
Total assets -9.52%43.7B-19.50%41.19B0.35%51.04B1.98%50.62B4.67%48.29B5.01%51.17B5.01%51.17B5.72%50.87B4.75%49.64B3.10%46.14B
Liabilities
Current liabilities
Financial liabilities -69.81%1.63B-28.70%4.3B-9.74%5.36B-15.79%5.25B-34.74%5.41B-31.39%6.03B-31.39%6.03B-19.90%5.94B-15.69%6.24B18.27%8.29B
-Current debt and capital lease obligation -69.81%1.63B-28.70%4.3B-9.74%5.36B-15.79%5.25B-34.74%5.41B-31.39%6.03B-31.39%6.03B-19.90%5.94B-15.69%6.24B18.27%8.29B
-Including:Current debt -81.10%894M-32.97%3.57B-11.59%4.62B-17.69%4.55B-38.01%4.73B-34.14%5.33B-34.14%5.33B-22.08%5.23B-17.19%5.53B21.58%7.63B
-Including:Current capital Lease obligation 8.35%740M3.87%725M3.79%740M-0.99%702M2.86%683M0.72%698M0.72%698M0.81%713M-1.75%709M-9.89%664M
Payables -10.11%2.85B-10.27%3.46B-22.96%2.94B-2.76%4.12B24.55%3.17B17.38%3.86B17.38%3.86B7.91%3.81B2.03%4.24B-12.48%2.54B
-accounts payable -16.06%2.49B-8.78%2.97B-24.13%2.54B-7.10%3.57B22.28%2.96B7.35%3.26B7.35%3.26B4.90%3.34B0.84%3.84B-7.33%2.42B
-Total tax payable 77.23%358M-18.39%488M-14.56%399M39.39%552M71.19%202M139.20%598M139.20%598M35.78%467M15.18%396M-59.13%118M
Other current liabilities 14.14%2.28B13.11%2.54B41.31%2.9B26.92%2.48B46.80%2B70.18%2.24B70.18%2.24B38.02%2.05B55.07%1.95B17.17%1.36B
Current liabilities -36.09%6.76B-15.11%10.3B-5.13%11.2B-4.64%11.85B-13.29%10.57B-9.43%12.13B-9.43%12.13B-5.08%11.81B-3.00%12.43B10.09%12.19B
Non current liabilities
Non current financial liabilities 118.04%11.1B4.26%5.57B18.32%5.21B12.40%5.02B109.64%5.09B98.15%5.35B98.15%5.35B7.50%4.4B9.57%4.47B-36.71%2.43B
-Long term debt and capital lease obligation 310.62%6.57B-29.59%1.24B-28.48%1.43B-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
-Including:Long term debt 1,820.07%5.74B-14.81%253M-32.35%253M-25.99%299M-14.08%299M-35.71%297M-35.71%297M-77.94%374M-73.60%404M-69.31%348M
-Including:Long term capital lease obligation -36.02%833M-32.58%987M-27.59%1.18B-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
-Other financial liabilities-Non current 29.66%4.52B20.89%4.33B57.44%3.78B55.99%3.52B1,635.82%3.49B1,692.50%3.59B1,692.50%3.59B1,200.02%2.4B1,291.77%2.25B60.33%201M
Long term provisions 4.31%533M4.11%532M0.00%511M0.00%511M0.00%511M0.00%511M0.00%511M-0.05%511M-0.03%511M-0.02%511M
Non current deferred liabilities -27.99%427M-10.86%509M30.48%595M25.12%538M35.70%593M19.21%571M19.21%571M-1.13%456M-7.93%430M-7.33%437M
Other non current liabilities 19.35%111M36.21%79M-82.39%90M-83.05%90M-82.29%93M-89.02%58M-89.02%58M42.61%511M45.45%531M52.42%525M
Total non current liabilities 93.56%12.17B3.21%6.69B8.93%6.41B3.72%6.16B61.16%6.29B53.84%6.49B53.84%6.49B8.37%5.88B9.57%5.94B-24.45%3.9B
Total liabilities 12.25%18.93B-8.73%16.99B-0.46%17.61B-1.94%18.01B4.75%16.86B5.73%18.61B5.73%18.61B-0.99%17.69B0.74%18.37B-0.89%16.1B
Shareholders'equity
Share capital 0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B0.00%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%9.72B0.00%9.72B0.00%9.72B-0.00%9.72B-0.00%9.72B-0.00%9.72B
Additional paid-in capital -1.36%9.89B-0.97%9.94B-1.30%9.98B-1.22%9.96B-0.30%10.03B0.02%10.04B0.02%10.04B0.85%10.11B0.78%10.09B0.63%10.06B
Retained earnings -72.69%2.93B-77.37%2.64B-9.20%11.06B-5.15%11.24B-5.00%10.72B5.84%11.66B5.84%11.66B19.78%12.18B18.40%11.85B10.83%11.29B
Less: Treasury stock 0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B99.11%2.01B99.11%2.01B99.06%2.01B99.06%2.01B99.06%2.01B
Other equity interest 44.02%4.15B25.20%3.82B49.25%4.6B137.43%3.61B234.26%2.88B147.53%3.05B147.53%3.05B148.65%3.08B360.26%1.52B275.56%861M
Total stockholders'equity -21.27%24.67B-25.73%24.11B0.80%33.34B4.35%32.51B4.76%31.34B4.73%32.46B4.73%32.46B9.75%33.08B7.26%31.16B5.34%29.91B
Noncontrolling interests 2.08%98M0.00%97M-7.84%94M-16.22%93M-25.00%96M-25.95%97M-25.95%97M-7.94%102M7.61%111M13.51%128M
Total equity -21.20%24.77B-25.65%24.2B0.77%33.43B4.28%32.61B4.63%31.43B4.60%32.55B4.60%32.55B9.69%33.18B7.26%31.27B5.38%30.04B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP