2120 — Lifull Co Balance Sheet

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Annual balance sheet for Lifull Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	C2022 September 30th	C2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,735	17,589	17,693	16,469	12,568
Net Total Accounts Receivable
Net Total Receivables	5,001	4,461	4,630	4,299	4,160
Total Other Current Assets
Total Current Assets	21,545	25,011	23,064	21,589	18,522
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,871	3,847	3,145	2,604	3,973
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	45,888	48,727	51,166	41,191	40,915
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,139	13,389	12,127	10,295	5,732
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17,474	17,735	18,709	17,086	14,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,414	30,992	32,457	24,105	26,022
Total Liabilities & Shareholders' Equity	45,888	48,727	51,166	41,191	40,915
Total Common Shares Outstanding