- JP-listed companies
- LIFULL Co.,Ltd.
LIFULL Co.,Ltd.JP:2120
Market cap
¥18.7B
P/E ratio
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
| Cash and deposits | - | 6,940 | 8,343 | 5,268 | - | - | - | - | - | - | - | - | - |
| Accounts receivable - trade | - | 1,470 | 1,768 | 2,563 | - | - | - | - | - | - | - | - | - |
| Securities | - | - | 100 | 100 | - | - | - | - | - | - | - | - | - |
| Accounts receivable - other | - | 357 | 438 | 597 | - | - | - | - | - | - | - | - | - |
| Other | - | 174 | 212 | 252 | - | - | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -6 | -8 | -24 | - | - | - | - | - | - | - | - | - |
| Current assets | - | 9,210 | 11,110 | 8,993 | - | - | - | - | - | - | - | - | - |
| Buildings | - | 381 | 277 | 268 | - | - | - | - | - | - | - | - | - |
| Tools, furniture and fixtures | - | 150 | 148 | 165 | - | - | - | - | - | - | - | - | - |
| Property, plant and equipment | - | 531 | 426 | 433 | - | - | - | - | - | - | - | - | - |
| Software | - | 656 | 668 | 947 | - | - | - | - | - | - | - | - | - |
| Software in progress | - | 70 | 275 | 759 | - | - | - | - | - | - | - | - | - |
| Other | - | 32 | 29 | 142 | - | - | - | - | - | - | - | - | - |
| Intangible assets | - | 888 | 1,058 | 11,700 | - | - | - | - | - | - | - | - | - |
| Investment securities | - | 45 | 178 | 90 | - | - | - | - | - | - | - | - | - |
| Leasehold and guarantee deposits | - | 745 | 472 | 497 | - | - | - | - | - | - | - | - | - |
| Bad debts | - | 32 | 33 | 34 | - | - | - | - | - | - | - | - | - |
| Allowance for doubtful accounts | - | -25 | -152 | -29 | - | - | - | - | - | - | - | - | - |
| Investments and other assets | - | 925 | 816 | 777 | - | - | - | - | - | - | - | - | - |
| Non-current assets | - | 2,343 | 2,300 | 12,910 | - | - | - | - | - | - | - | - | - |
| Assets | - | 11,554 | 13,410 | 21,903 | - | - | - | 29,182 | 43,673 | 55,560 | 45,888 | 48,727 | 51,102 |
| Accounts payable - trade | - | 75 | 78 | 112 | - | - | - | - | - | - | - | - | - |
| Short-term borrowings | - | - | - | 7,000 | - | - | - | - | - | - | - | - | - |
| Accounts payable - other | - | 889 | 1,604 | 2,328 | - | - | - | - | - | - | - | - | - |
| Income taxes payable | - | 643 | 600 | 552 | - | - | - | - | - | - | - | - | - |
| Provision for bonuses | - | 363 | 469 | 487 | - | - | - | - | - | - | - | - | - |
| Other | - | 249 | 218 | 390 | - | - | - | - | - | - | - | - | - |
| Current liabilities | - | 2,336 | 2,988 | 10,896 | - | - | - | - | - | - | - | - | - |
| Long-term borrowings | - | - | - | 13 | - | - | - | - | - | - | - | - | - |
| Asset retirement obligations | - | 153 | 172 | 175 | - | - | - | - | - | - | - | - | - |
| Non-current liabilities | - | 153 | 172 | 576 | - | - | - | - | - | - | - | - | - |
| Liabilities | - | 2,489 | 3,160 | 11,471 | - | - | - | 7,186 | 11,045 | 21,921 | 17,349 | 17,603 | 18,449 |
| Share capital | - | 1,996 | 1,998 | 2,000 | - | - | - | - | - | - | - | - | - |
| Capital surplus | - | 2,539 | 2,542 | 2,543 | - | - | - | - | - | - | - | - | - |
| Retained earnings | - | 4,498 | 5,669 | 6,768 | - | - | - | 14,395 | 16,087 | 16,834 | 10,297 | 11,018 | 11,754 |
| Treasury shares | - | -8 | -8 | -8 | - | - | - | - | - | - | - | - | - |
| Shareholders' equity | - | 9,026 | 10,201 | 11,302 | - | - | - | - | - | - | - | - | - |
| Valuation difference on available-for-sale securities | - | 1 | 3 | 0 | - | - | - | - | - | - | - | - | - |
| Valuation and translation adjustments | - | 31 | 41 | -899 | - | - | - | - | - | - | - | - | - |
| Net assets | 8,478 | 9,064 | 10,250 | 10,432 | - | - | - | - | - | - | - | - | - |
| Liabilities and net assets | - | 11,554 | 13,410 | 21,903 | - | - | - | - | - | - | - | - | - |