LIFULL Co.,Ltd. (TYO:2120)

LIFULL Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10,836	14,633	16,510	16,521	13,145	15,962
Cash & Short-Term Investments	10,836	14,633	16,510	16,521	13,145	15,962
Cash Growth	-21.76%	-11.37%	-0.07%	25.68%	-17.65%	72.77%
Accounts Receivable	3,960	4,299	4,630	4,461	5,000	4,723
Receivables	3,960	4,299	4,630	4,461	5,000	4,723
Other Current Assets	3,452	2,657	1,924	4,029	3,399	2,398
Total Current Assets	18,248	21,589	23,064	25,011	21,544	23,083
Property, Plant & Equipment	2,435	2,604	3,145	3,848	4,870	6,233
Long-Term Investments	191	2,467	2,585	2,690	2,512	2,532
Goodwill	10,306	9,954	17,066	11,590	11,026	19,913
Other Intangible Assets	2,346	2,456	2,504	2,851	3,084	2,250
Long-Term Deferred Tax Assets	1,997	2,118	2,735	2,716	2,849	1,307
Other Long-Term Assets	8,172	3	3	-	2	1
Total Assets	43,695	41,191	51,102	48,706	45,887	55,319
Accounts Payable	2,488	2,973	3,259	3,036	3,178	2,664
Short-Term Debt	894	3,572	5,329	8,092	6,628	8,631
Current Portion of Leases	740	725	698	693	738	832
Current Income Taxes Payable	358	488	598	250	296	1,249
Other Current Liabilities	2,277	2,537	2,243	1,318	1,299	2,640
Total Current Liabilities	6,757	10,295	12,127	13,389	12,139	16,016
Long-Term Debt	5,741	253	297	462	998	767
Long-Term Leases	833	987	1,464	2,036	2,762	3,720
Long-Term Deferred Tax Liabilities	427	509	408	451	483	302
Other Long-Term Liabilities	5,168	4,945	4,155	1,239	968	867
Total Liabilities	18,926	16,989	18,451	17,577	17,350	21,672
Common Stock	9,716	9,716	9,716	9,716	9,716	9,716
Additional Paid-In Capital	9,890	9,938	10,035	10,033	9,982	9,922
Retained Earnings	2,929	2,639	11,754	11,025	10,296	16,842
Treasury Stock	-2,009	-2,009	-2,009	-1,009	-1,009	-1,009
Comprehensive Income & Other	4,145	3,821	3,058	1,233	-572	-1,975
Total Common Equity	24,671	24,105	32,554	30,998	28,413	33,496
Minority Interest	98	97	97	131	124	151
Shareholders' Equity	24,769	24,202	32,651	31,129	28,537	33,647
Total Liabilities & Equity	43,695	41,191	51,102	48,706	45,887	55,319
Total Debt	8,208	5,537	7,788	11,283	11,126	13,950
Net Cash (Debt)	2,628	9,096	8,722	5,238	2,019	2,012
Net Cash Growth	-61.56%	4.29%	66.51%	159.44%	0.35%	-64.08%
Net Cash Per Share	20.53	71.07	67.76	39.67	15.32	15.07
Filing Date Shares Outstanding	127.99	127.99	127.99	127.99	131.78	131.78
Total Common Shares Outstanding	127.99	127.99	127.99	131.78	131.78	131.78
Working Capital	11,491	11,294	10,937	11,622	9,405	7,067
Book Value Per Share	192.75	188.33	254.34	235.22	215.61	254.18
Tangible Book Value	12,019	11,695	12,984	16,557	14,303	11,333
Tangible Book Value Per Share	93.90	91.37	101.44	125.64	108.54	86.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.