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NXCLF LIFULL CO LTD

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  • 1.105
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
141.43MMarket Cap-4.23P/E (TTM)

LIFULL CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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 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
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
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
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
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
-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
-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
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
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
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
-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
-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 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
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
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
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
-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 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
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
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
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
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
-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
-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
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
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
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
-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
-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 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
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
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
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
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