RankingsPricing
  1. JP-listed companies
  2. LIFULL Co.,Ltd.
  3. Balance sheet

LIFULL Co.,Ltd.JP:2120

Market cap
¥22.4B
P/E ratio
11.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/032014/032015/032016/032017/032017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -4,076-3,9592,9652,4483,9879,23915,96313,14516,52116,51014,63310,702
Marketable securities, current -100----2302826245891,0681,1831,8361,866
Total current assets-7,261-7,7038,2886,2128,28016,15523,08321,54525,01123,06421,58918,522
Property, plant and equipment, net-330-2801,6411,7501,6231,7071,7571,4411,1911,0459503,184
Marketable securities, non-current -34-1402903374141,8432,0712,1011,5282,0402,2208,379
Total non-current assets-14,634-15,59017,26718,03818,58027,32932,23624,34323,69628,03819,60222,392
Total assets -21,895-23,29325,55524,25029,18243,48455,32045,88848,70751,10241,19140,915
Short-term debt-7,000--969971-3,3008,6326,6298,0925,3293,572843
Long-term debt, current ---971----1,0001,00040020034-
Total current liabilities-10,295-4,4455,3934,3454,3239,48616,01612,13913,39012,12710,2955,732
Long-term debt, non-current ---1,456485--753,8872,7632,2361,4641,036204
Total non-current liabilities-175-1,7101,0006286271,4155,6565,2104,1866,3226,6938,958
Total liabilities -10,470-6,1556,3934,9737,18610,90021,67217,34917,57618,44916,98914,691
Common stock and paid-in capital -4,542-8,5428,5428,54216,79939,61539,61539,67439,72439,72639,62919,626
Retained earnings-6,891-8,60610,62810,74313,37516,04016,84310,29711,02511,7542,6397,863
Stockholders' equity10,24011,42511,42517,13819,16219,27721,91032,58433,64728,53831,13132,65224,20226,223
Raw aggregated data