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Lifull (2120)

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  • 193
  • -4-2.03%
20min DelayTrading Jun 18 13:26 JST
25.98BMarket Cap4.65P/E (Static)

Lifull (2120) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.70%11.15B
-7.57%11.74B
-23.69%12.57B
--12.57B
-37.07%10.72B
-39.85%9.98B
-16.39%12.7B
-6.92%16.47B
-0.51%17.04B
13.00%16.59B
-Cash and cash equivalents
2.93%8.78B
-13.00%9.43B
-26.86%10.7B
--10.7B
-41.95%8.92B
-43.68%8.53B
-21.76%10.84B
-11.37%14.63B
-5.02%15.37B
9.84%15.15B
-Short term investments
63.40%2.37B
23.93%2.32B
1.63%1.87B
--1.87B
7.98%1.8B
0.35%1.45B
38.99%1.87B
55.20%1.84B
76.78%1.67B
61.95%1.44B
Receivables
-4.79%4.44B
-3.13%3.84B
-3.23%4.16B
--4.16B
-7.81%4.06B
-4.92%4.66B
-6.18%3.96B
-7.15%4.3B
-7.25%4.4B
-13.29%4.9B
-Accounts receivable
-4.79%4.44B
-3.13%3.84B
-3.23%4.16B
--4.16B
-7.81%4.06B
-4.92%4.66B
-6.18%3.96B
-7.15%4.3B
-7.25%4.4B
-13.29%4.9B
-Gross accounts receivable
-4.79%4.44B
-3.13%3.84B
-3.23%4.16B
--4.16B
-7.81%4.06B
-4.92%4.66B
-6.18%3.96B
-7.15%4.3B
-7.25%4.4B
-13.29%4.9B
Holding assets for sale
9.30%940M
--937M
--891M
--891M
--871M
--860M
----
--0
----
----
Other current assets
1.95%1.05B
-24.94%1.19B
9.99%903M
--903M
8.35%1.13B
-2.38%1.03B
56.06%1.58B
10.80%821M
15.52%1.04B
-48.30%1.05B
Total current assets
6.32%17.57B
-2.98%17.7B
-14.21%18.52B
--18.52B
-25.36%16.78B
-26.69%16.53B
-10.68%18.25B
-6.40%21.59B
-1.28%22.48B
0.78%22.54B
Non current assets
Net PPE
161.20%5.66B
52.98%3.73B
52.57%3.97B
--3.97B
-28.80%1.99B
-22.95%2.17B
-16.01%2.44B
-17.20%2.6B
-17.42%2.79B
-21.92%2.81B
-Gross PP&E
161.20%5.66B
52.98%3.73B
52.57%3.97B
--3.97B
-28.80%1.99B
-22.95%2.17B
-16.01%2.44B
-17.20%2.6B
-17.42%2.79B
-21.92%2.81B
Investment properties
-1.78%5.46B
-1.93%5.48B
--5.5B
--5.5B
--5.53B
--5.55B
--5.59B
--0
----
----
Total investment
17.06%10.2B
230.16%9.03B
253.65%8.58B
--8.58B
258.50%9.79B
187.28%8.72B
-9.65%2.74B
-5.86%2.43B
4.04%2.73B
15.85%3.03B
-Long-term equity investment
118.07%362M
94.76%372M
-3.90%197M
--197M
-27.46%214M
-71.58%166M
-69.39%191M
-61.75%205M
-48.43%295M
-5.96%584M
-Financial asset investment
15.10%9.84B
240.33%8.66B
277.43%8.38B
--8.38B
293.14%9.57B
248.98%8.55B
5.87%2.54B
8.82%2.22B
18.66%2.44B
22.62%2.45B
-Including:Available-for-sale securities
15.10%9.84B
240.33%8.66B
277.43%8.38B
--8.38B
293.14%9.57B
248.98%8.55B
5.87%2.54B
8.82%2.22B
18.66%2.44B
22.62%2.45B
Goodwill and other intangible assets
-14.69%1.01B
-91.91%1.02B
-91.51%1.05B
--1.05B
-94.56%1.12B
-94.03%1.18B
-34.25%12.65B
-36.79%12.41B
5.26%20.56B
7.23%19.73B
-Goodwill
1.54%395M
-96.19%393M
-96.13%385M
--385M
-97.85%383M
-97.69%389M
-36.64%10.31B
-39.12%9.95B
5.97%17.78B
7.57%16.84B
-Other intangible assets
-22.69%610M
-73.10%631M
-72.80%668M
--668M
-73.60%735M
-72.68%789M
-21.17%2.35B
-25.24%2.46B
0.94%2.78B
5.32%2.89B
Deferred tax assets-non current
-36.95%2.06B
35.05%2.7B
52.69%3.23B
--3.23B
17.09%2.84B
32.51%3.27B
-24.95%2B
-22.56%2.12B
-4.64%2.42B
-6.20%2.47B
Other non current assets
469.23%148M
12.20%46M
15.56%52M
--52M
-55.56%24M
-18.75%26M
32.26%41M
275.00%45M
285.71%54M
68.42%32M
Total non current assets
17.31%24.53B
-13.54%22B
14.23%22.39B
--22.39B
-25.48%21.28B
-25.53%20.91B
-8.66%25.45B
-30.25%19.6B
1.67%28.56B
2.96%28.07B
Total assets
12.46%42.1B
-9.13%39.71B
-0.67%40.92B
--40.92B
-25.43%38.06B
-26.04%37.44B
-9.52%43.7B
-19.50%41.19B
0.35%51.04B
1.98%50.62B
Liabilities
Current liabilities
Financial liabilities
-0.41%1.45B
-9.12%1.49B
-63.53%1.57B
--1.57B
-70.99%1.56B
-72.38%1.45B
-69.81%1.63B
-28.70%4.3B
-9.74%5.36B
-15.79%5.25B
-Current debt and capital lease obligation
-7.65%1.34B
-9.12%1.49B
-65.86%1.47B
--1.47B
-70.99%1.56B
-72.38%1.45B
-69.81%1.63B
-28.70%4.3B
-9.74%5.36B
-15.79%5.25B
-Including:Current debt
1.66%857M
-4.14%857M
-76.40%843M
--843M
-79.99%925M
-81.48%843M
-81.10%894M
-32.97%3.57B
-11.59%4.62B
-17.69%4.55B
-Including:Current capital Lease obligation
-20.56%483M
-15.14%628M
-13.93%624M
--624M
-14.73%631M
-13.39%608M
8.35%740M
3.87%725M
3.79%740M
-0.99%702M
-Other financial liabilities
--105M
----
--100M
--100M
----
----
----
----
----
----
Payables
8.81%2.49B
-33.77%1.89B
-34.30%2.27B
--2.27B
-37.98%1.82B
-44.41%2.29B
-10.11%2.85B
-10.27%3.46B
-22.96%2.94B
-2.76%4.12B
-accounts payable
4.94%2.23B
-30.31%1.73B
-31.15%2.05B
--2.05B
-33.07%1.7B
-40.52%2.12B
-16.06%2.49B
-8.78%2.97B
-24.13%2.54B
-7.10%3.57B
-Total tax payable
57.74%265M
-57.82%151M
-53.48%227M
--227M
-69.17%123M
-69.57%168M
77.23%358M
-18.39%488M
-14.56%399M
39.39%552M
Held for sale liabilities
16.67%21M
--20M
--20M
--20M
--19M
--18M
----
--0
----
----
Other current liabilities
-12.73%1.35B
-26.97%1.66B
-26.25%1.87B
--1.87B
-34.06%1.91B
-37.49%1.55B
14.14%2.28B
13.11%2.54B
41.31%2.9B
26.92%2.48B
Current liabilities
0.04%5.31B
-25.22%5.05B
-44.32%5.73B
--5.73B
-52.60%5.31B
-55.21%5.31B
-36.09%6.76B
-15.11%10.3B
-5.13%11.2B
-4.64%11.85B
Non current liabilities
Non current financial liabilities
32.05%9.09B
-31.68%7.58B
40.35%7.82B
--7.82B
27.10%6.62B
37.12%6.89B
118.04%11.1B
4.26%5.57B
18.32%5.21B
12.40%5.02B
-Long term debt and capital lease obligation
36.44%9.03B
12.81%7.42B
517.50%7.66B
--7.66B
343.31%6.36B
339.58%6.62B
310.62%6.57B
-29.59%1.24B
-28.48%1.43B
-31.98%1.51B
-Including:Long term debt
46.64%8.98B
28.18%7.36B
2,845.85%7.45B
--7.45B
2,279.45%6.02B
1,947.83%6.12B
1,820.07%5.74B
-14.81%253M
-32.35%253M
-25.99%299M
-Including:Long term capital lease obligation
-89.34%53M
-93.16%57M
-79.33%204M
--204M
-71.46%337M
-58.82%497M
-36.02%833M
-32.58%987M
-27.59%1.18B
-33.31%1.21B
-Other financial liabilities-Non current
-77.07%61M
-96.33%166M
-96.17%166M
--166M
-92.96%266M
-92.43%266M
29.66%4.52B
20.89%4.33B
57.44%3.78B
55.99%3.52B
Long term provisions
----
98.87%1.06B
99.06%1.06B
--1.06B
0.20%512M
0.20%512M
4.31%533M
4.11%532M
0.00%511M
0.00%511M
Non current deferred liabilities
-80.85%9M
-96.96%13M
-95.48%23M
--23M
-93.28%40M
-91.26%47M
-27.99%427M
-10.86%509M
30.48%595M
25.12%538M
Other non current liabilities
0.00%54M
-49.55%56M
-30.38%55M
--55M
-41.11%53M
-40.00%54M
19.35%111M
36.21%79M
-82.39%90M
-83.05%90M
Total non current liabilities
22.10%9.16B
-28.42%8.71B
33.85%8.96B
--8.96B
12.81%7.23B
21.72%7.5B
93.56%12.17B
3.21%6.69B
8.93%6.41B
3.72%6.16B
Total liabilities
12.95%14.47B
-27.27%13.76B
-13.52%14.69B
--14.69B
-28.80%12.54B
-28.90%12.81B
12.25%18.93B
-8.73%16.99B
-0.46%17.61B
-1.94%18.01B
Shareholders'equity
Share capital
0.17%9.74B
0.14%9.73B
0.10%9.73B
--9.73B
0.07%9.72B
0.03%9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
-common stock
0.17%9.74B
0.14%9.73B
0.10%9.73B
--9.73B
0.07%9.72B
0.03%9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
0.00%9.72B
Additional paid-in capital
0.33%9.93B
0.14%9.9B
-0.38%9.9B
--9.9B
-0.79%9.9B
-0.68%9.89B
-1.36%9.89B
-0.97%9.94B
-1.30%9.98B
-1.22%9.96B
Retained earnings
28.79%8.07B
148.62%7.28B
197.95%7.86B
--7.86B
-37.12%6.95B
-44.21%6.27B
-72.69%2.93B
-77.37%2.64B
-9.20%11.06B
-5.15%11.24B
Less: Treasury stock
0.00%2.01B
0.00%2.01B
0.00%2.01B
--2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
0.00%2.01B
Other equity interest
133.89%1.54B
-80.43%811M
-85.82%542M
--542M
-81.42%854M
-81.77%658M
44.02%4.15B
25.20%3.82B
49.25%4.6B
137.43%3.61B
Total stockholders'equity
11.15%27.27B
4.24%25.72B
7.95%26.02B
--26.02B
-23.76%25.42B
-24.55%24.53B
-21.27%24.67B
-25.73%24.11B
0.80%33.34B
4.35%32.51B
Noncontrolling interests
274.49%367M
128.57%224M
107.22%201M
--201M
11.70%105M
5.38%98M
2.08%98M
0.00%97M
-7.84%94M
-16.22%93M
Total equity
12.20%27.63B
4.74%25.94B
8.35%26.22B
--26.22B
-23.66%25.52B
-24.47%24.63B
-21.20%24.77B
-25.65%24.2B
0.77%33.43B
4.28%32.61B
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
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.70%11.15B-7.57%11.74B-23.69%12.57B--12.57B-37.07%10.72B-39.85%9.98B-16.39%12.7B-6.92%16.47B-0.51%17.04B13.00%16.59B
-Cash and cash equivalents 2.93%8.78B-13.00%9.43B-26.86%10.7B--10.7B-41.95%8.92B-43.68%8.53B-21.76%10.84B-11.37%14.63B-5.02%15.37B9.84%15.15B
-Short term investments 63.40%2.37B23.93%2.32B1.63%1.87B--1.87B7.98%1.8B0.35%1.45B38.99%1.87B55.20%1.84B76.78%1.67B61.95%1.44B
Receivables -4.79%4.44B-3.13%3.84B-3.23%4.16B--4.16B-7.81%4.06B-4.92%4.66B-6.18%3.96B-7.15%4.3B-7.25%4.4B-13.29%4.9B
-Accounts receivable -4.79%4.44B-3.13%3.84B-3.23%4.16B--4.16B-7.81%4.06B-4.92%4.66B-6.18%3.96B-7.15%4.3B-7.25%4.4B-13.29%4.9B
-Gross accounts receivable -4.79%4.44B-3.13%3.84B-3.23%4.16B--4.16B-7.81%4.06B-4.92%4.66B-6.18%3.96B-7.15%4.3B-7.25%4.4B-13.29%4.9B
Holding assets for sale 9.30%940M--937M--891M--891M--871M--860M------0--------
Other current assets 1.95%1.05B-24.94%1.19B9.99%903M--903M8.35%1.13B-2.38%1.03B56.06%1.58B10.80%821M15.52%1.04B-48.30%1.05B
Total current assets 6.32%17.57B-2.98%17.7B-14.21%18.52B--18.52B-25.36%16.78B-26.69%16.53B-10.68%18.25B-6.40%21.59B-1.28%22.48B0.78%22.54B
Non current assets
Net PPE 161.20%5.66B52.98%3.73B52.57%3.97B--3.97B-28.80%1.99B-22.95%2.17B-16.01%2.44B-17.20%2.6B-17.42%2.79B-21.92%2.81B
-Gross PP&E 161.20%5.66B52.98%3.73B52.57%3.97B--3.97B-28.80%1.99B-22.95%2.17B-16.01%2.44B-17.20%2.6B-17.42%2.79B-21.92%2.81B
Investment properties -1.78%5.46B-1.93%5.48B--5.5B--5.5B--5.53B--5.55B--5.59B--0--------
Total investment 17.06%10.2B230.16%9.03B253.65%8.58B--8.58B258.50%9.79B187.28%8.72B-9.65%2.74B-5.86%2.43B4.04%2.73B15.85%3.03B
-Long-term equity investment 118.07%362M94.76%372M-3.90%197M--197M-27.46%214M-71.58%166M-69.39%191M-61.75%205M-48.43%295M-5.96%584M
-Financial asset investment 15.10%9.84B240.33%8.66B277.43%8.38B--8.38B293.14%9.57B248.98%8.55B5.87%2.54B8.82%2.22B18.66%2.44B22.62%2.45B
-Including:Available-for-sale securities 15.10%9.84B240.33%8.66B277.43%8.38B--8.38B293.14%9.57B248.98%8.55B5.87%2.54B8.82%2.22B18.66%2.44B22.62%2.45B
Goodwill and other intangible assets -14.69%1.01B-91.91%1.02B-91.51%1.05B--1.05B-94.56%1.12B-94.03%1.18B-34.25%12.65B-36.79%12.41B5.26%20.56B7.23%19.73B
-Goodwill 1.54%395M-96.19%393M-96.13%385M--385M-97.85%383M-97.69%389M-36.64%10.31B-39.12%9.95B5.97%17.78B7.57%16.84B
-Other intangible assets -22.69%610M-73.10%631M-72.80%668M--668M-73.60%735M-72.68%789M-21.17%2.35B-25.24%2.46B0.94%2.78B5.32%2.89B
Deferred tax assets-non current -36.95%2.06B35.05%2.7B52.69%3.23B--3.23B17.09%2.84B32.51%3.27B-24.95%2B-22.56%2.12B-4.64%2.42B-6.20%2.47B
Other non current assets 469.23%148M12.20%46M15.56%52M--52M-55.56%24M-18.75%26M32.26%41M275.00%45M285.71%54M68.42%32M
Total non current assets 17.31%24.53B-13.54%22B14.23%22.39B--22.39B-25.48%21.28B-25.53%20.91B-8.66%25.45B-30.25%19.6B1.67%28.56B2.96%28.07B
Total assets 12.46%42.1B-9.13%39.71B-0.67%40.92B--40.92B-25.43%38.06B-26.04%37.44B-9.52%43.7B-19.50%41.19B0.35%51.04B1.98%50.62B
Liabilities
Current liabilities
Financial liabilities -0.41%1.45B-9.12%1.49B-63.53%1.57B--1.57B-70.99%1.56B-72.38%1.45B-69.81%1.63B-28.70%4.3B-9.74%5.36B-15.79%5.25B
-Current debt and capital lease obligation -7.65%1.34B-9.12%1.49B-65.86%1.47B--1.47B-70.99%1.56B-72.38%1.45B-69.81%1.63B-28.70%4.3B-9.74%5.36B-15.79%5.25B
-Including:Current debt 1.66%857M-4.14%857M-76.40%843M--843M-79.99%925M-81.48%843M-81.10%894M-32.97%3.57B-11.59%4.62B-17.69%4.55B
-Including:Current capital Lease obligation -20.56%483M-15.14%628M-13.93%624M--624M-14.73%631M-13.39%608M8.35%740M3.87%725M3.79%740M-0.99%702M
-Other financial liabilities --105M------100M--100M------------------------
Payables 8.81%2.49B-33.77%1.89B-34.30%2.27B--2.27B-37.98%1.82B-44.41%2.29B-10.11%2.85B-10.27%3.46B-22.96%2.94B-2.76%4.12B
-accounts payable 4.94%2.23B-30.31%1.73B-31.15%2.05B--2.05B-33.07%1.7B-40.52%2.12B-16.06%2.49B-8.78%2.97B-24.13%2.54B-7.10%3.57B
-Total tax payable 57.74%265M-57.82%151M-53.48%227M--227M-69.17%123M-69.57%168M77.23%358M-18.39%488M-14.56%399M39.39%552M
Held for sale liabilities 16.67%21M--20M--20M--20M--19M--18M------0--------
Other current liabilities -12.73%1.35B-26.97%1.66B-26.25%1.87B--1.87B-34.06%1.91B-37.49%1.55B14.14%2.28B13.11%2.54B41.31%2.9B26.92%2.48B
Current liabilities 0.04%5.31B-25.22%5.05B-44.32%5.73B--5.73B-52.60%5.31B-55.21%5.31B-36.09%6.76B-15.11%10.3B-5.13%11.2B-4.64%11.85B
Non current liabilities
Non current financial liabilities 32.05%9.09B-31.68%7.58B40.35%7.82B--7.82B27.10%6.62B37.12%6.89B118.04%11.1B4.26%5.57B18.32%5.21B12.40%5.02B
-Long term debt and capital lease obligation 36.44%9.03B12.81%7.42B517.50%7.66B--7.66B343.31%6.36B339.58%6.62B310.62%6.57B-29.59%1.24B-28.48%1.43B-31.98%1.51B
-Including:Long term debt 46.64%8.98B28.18%7.36B2,845.85%7.45B--7.45B2,279.45%6.02B1,947.83%6.12B1,820.07%5.74B-14.81%253M-32.35%253M-25.99%299M
-Including:Long term capital lease obligation -89.34%53M-93.16%57M-79.33%204M--204M-71.46%337M-58.82%497M-36.02%833M-32.58%987M-27.59%1.18B-33.31%1.21B
-Other financial liabilities-Non current -77.07%61M-96.33%166M-96.17%166M--166M-92.96%266M-92.43%266M29.66%4.52B20.89%4.33B57.44%3.78B55.99%3.52B
Long term provisions ----98.87%1.06B99.06%1.06B--1.06B0.20%512M0.20%512M4.31%533M4.11%532M0.00%511M0.00%511M
Non current deferred liabilities -80.85%9M-96.96%13M-95.48%23M--23M-93.28%40M-91.26%47M-27.99%427M-10.86%509M30.48%595M25.12%538M
Other non current liabilities 0.00%54M-49.55%56M-30.38%55M--55M-41.11%53M-40.00%54M19.35%111M36.21%79M-82.39%90M-83.05%90M
Total non current liabilities 22.10%9.16B-28.42%8.71B33.85%8.96B--8.96B12.81%7.23B21.72%7.5B93.56%12.17B3.21%6.69B8.93%6.41B3.72%6.16B
Total liabilities 12.95%14.47B-27.27%13.76B-13.52%14.69B--14.69B-28.80%12.54B-28.90%12.81B12.25%18.93B-8.73%16.99B-0.46%17.61B-1.94%18.01B
Shareholders'equity
Share capital 0.17%9.74B0.14%9.73B0.10%9.73B--9.73B0.07%9.72B0.03%9.72B0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B
-common stock 0.17%9.74B0.14%9.73B0.10%9.73B--9.73B0.07%9.72B0.03%9.72B0.00%9.72B0.00%9.72B0.00%9.72B0.00%9.72B
Additional paid-in capital 0.33%9.93B0.14%9.9B-0.38%9.9B--9.9B-0.79%9.9B-0.68%9.89B-1.36%9.89B-0.97%9.94B-1.30%9.98B-1.22%9.96B
Retained earnings 28.79%8.07B148.62%7.28B197.95%7.86B--7.86B-37.12%6.95B-44.21%6.27B-72.69%2.93B-77.37%2.64B-9.20%11.06B-5.15%11.24B
Less: Treasury stock 0.00%2.01B0.00%2.01B0.00%2.01B--2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B0.00%2.01B
Other equity interest 133.89%1.54B-80.43%811M-85.82%542M--542M-81.42%854M-81.77%658M44.02%4.15B25.20%3.82B49.25%4.6B137.43%3.61B
Total stockholders'equity 11.15%27.27B4.24%25.72B7.95%26.02B--26.02B-23.76%25.42B-24.55%24.53B-21.27%24.67B-25.73%24.11B0.80%33.34B4.35%32.51B
Noncontrolling interests 274.49%367M128.57%224M107.22%201M--201M11.70%105M5.38%98M2.08%98M0.00%97M-7.84%94M-16.22%93M
Total equity 12.20%27.63B4.74%25.94B8.35%26.22B--26.22B-23.66%25.52B-24.47%24.63B-21.20%24.77B-25.65%24.2B0.77%33.43B4.28%32.61B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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