U-Chart Analysis:LIFULL Co., Ltd.:2120

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index LIFULL Co., Ltd. Go to web site 2120 Services 東証プライム September 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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LIFULL Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

LIFULL Co., Ltd. Balance Sheet 2023年9月期 LIFULL Co., Ltd. Balance Sheet 2022年9月期 LIFULL Co., Ltd. Balance Sheet 2021年9月期 LIFULL Co., Ltd. Balance Sheet 2020年9月期 LIFULL Co., Ltd. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 16,510 16,521 13,145 15,963 9,239
Other Current AssetsHelp 6,554 8,490 8,400 7,120 6,916
Tangible Fixed AssetsHelp 3,145 3,847 4,871 6,234 1,707
Intangible Fixed AssetHelp 2,504 2,961 3,084 2,983 2,464
Investments and OthersHelp 5,323 5,409 5,361 3,839 3,489
Total AssetsHelp 51,102 48,727 45,888 55,560 43,673
Total Current LiabilitiesHelp 16,786 15,235 13,712 17,585 10,787
Total Long-term LiabilitiesHelp 1,761 2,500 3,762 4,487 334
Shareholder's EquityHelp 32,555 30,992 28,414 33,488 32,552
Total LiabilitiesHelp 51,102 48,727 45,888 55,560 43,673

LIFULL Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

LIFULL Co., Ltd. Profit and Loss Account 2023年9月期 LIFULL Co., Ltd. Profit and Loss Account 2022年9月期 LIFULL Co., Ltd. Profit and Loss Account 2021年9月期 LIFULL Co., Ltd. Profit and Loss Account 2020年9月期 LIFULL Co., Ltd. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 36,405 35,730 35,857 35,403 39,297
Total Sales 36,405 35,730 35,857 35,403 39,297
Cost of SalesHelp 3,856 4,055 3,951 4,097 4,560
Other Costs and RevenueHelp 31,518 30,494 37,807 30,143 32,330
Total CostsHelp 35,374 34,549 41,758 34,240 36,890
Net RevenueHelp 32,549 31,675 31,906 31,306 34,737
Earnings Before TaxHelp 1,634 1,386 -6,857 2,136 3,626
Net IncomeHelp 1,031 1,181 -5,901 1,163 2,407
Net Income 1,031 1,181 -5,901 1,163 2,407

LIFULL Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

LIFULL Co., Ltd. Cash Flow Statement 2023年9月期 LIFULL Co., Ltd. Cash Flow Statement 2022年9月期 LIFULL Co., Ltd. Cash Flow Statement 2021年9月期 LIFULL Co., Ltd. Cash Flow Statement 2020年9月期 LIFULL Co., Ltd. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 6,234 2,697 1,288 4,884 2,166
Investing Cash Flow(ICF)Help -1,743 389 -1,068 -1,730 -2,837
Financing Cash FlowHelp -5,079 -54 -3,292 3,392 2,783
Exchange Difference of Cash and Cash EquivalentsHelp 578 344 255 178 -444
Net Increase and Decrease in Cash and Cash Equivalentsn -10 3,376 -2,817 6,724 1,668

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