Also trades as: NXCLF (OTC) · $vol 0M
2120.T JPX
LIFULL Co., Limited
1W: -0.5%
1M: -3.8%
3M: +17.9%
YTD: +28.3%
1Y: +16.2%
3Y: -18.9%
5Y: -28.4%
¥229.00 ($1.45)
-2.00 (-0.87%)
Weekly Expected Move ±4.3%
¥211
¥221
¥231
¥241
¥251
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$40.9B
-0.7% ▼
5Y CAGR: -5.9%
Total Liabilities
$14.7B
-13.5% ▼
5Y CAGR: -7.5%
Shareholders Equity
$26.0B
+8.0% ▲
5Y CAGR: -4.9%
Cash & Investments
$10.7B
-26.9% ▼
5Y CAGR: -7.7%
Total Debt
$9.1B
+64.8% ▲
5Y CAGR: -8.1%
Net Debt
-$1.6B
+82.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.1B | $16.5B | $16.5B | $14.6B | $10.7B |
| Short-Term Investments | $589M | $1.1B | $0 | $1.8B | $0 |
| Cash & ST Investments | $13.1B | $16.5B | $16.5B | $16.5B | $10.7B |
| Net Receivables | $5.0B | $4.5B | $4.6B | $4.3B | $4.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3.4B | $4.0B | $1.9B | $821M | $3.7B |
| Total Current Assets | $21.5B | $25.0B | $23.1B | $21.6B | $18.5B |
| Property, Plant & Equip. | $4.9B | $3.8B | $3.1B | $2.6B | $4.0B |
| Goodwill & Intangibles | $14.1B | $14.4B | $19.6B | $12.4B | $1.1B |
| Long-Term Investments | $1.9B | $1.6B | $2.6B | $1.7B | $14.1B |
| Other Non-Current Assets | $661M | $1.1B | $76M | $762M | $53M |
| Total Non-Current Assets | $24.3B | $23.7B | $28.1B | $19.6B | $22.4B |
| Total Assets | $45.9B | $48.7B | $51.2B | $41.2B | $40.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $3.0B | $3.3B | $3.0B | $2.0B |
| Short-Term Debt | $6.6B | $8.1B | $5.3B | $3.6B | $1.5B |
| Deferred Revenue | $296M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $1.6B | $2.2B | $2.5B | $2.0B |
| Total Current Liabilities | $12.1B | $13.4B | $12.1B | $10.3B | $5.7B |
| Long-Term Debt | $999M | $462M | $297M | $253M | $7.5B |
| Other Non-Current Liab. | $965M | $1.2B | $4.2B | $4.9B | $1.3B |
| Total Non-Current Liabilities | $5.2B | $4.2B | $6.5B | $6.7B | $9.0B |
| Total Liabilities | $17.3B | $17.6B | $18.6B | $17.0B | $14.7B |
| — Equity — | |||||
| Common Stock | $9.7B | $9.7B | $9.7B | $9.7B | $9.7B |
| Retained Earnings | $10.3B | $11.0B | $11.7B | $2.6B | $7.9B |
| Accumulated OCI | -$572M | $1.2B | $3.0B | $3.8B | $540M |
| Total Stockholders Equity | $28.4B | $31.0B | $32.6B | $24.1B | $26.0B |
| Total Liabilities & Equity | $45.9B | $48.7B | $51.2B | $41.2B | $40.9B |
| — Key Metrics — | |||||
| Total Debt | $11.1B | $11.3B | $7.8B | $5.5B | $9.1B |
| Net Debt | -$2.0B | -$5.2B | -$8.7B | -$9.1B | -$1.6B |
| Total Investments | $2.4B | $2.6B | $2.6B | $3.5B | $14.1B |