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.

	C2019 September 30th	C2020 September 30th	2021 September 30th	C2022 September 30th	R2023 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,521	16,587	13,735	17,589	17,693
Net Total Accounts Receivable
Net Total Receivables	5,494	4,723	5,001	4,461	4,630
Total Other Current Assets
Total Current Assets	16,155	23,083	21,545	25,011	23,064
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,707	6,234	4,871	3,847	3,145
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	43,673	55,560	45,888	48,727	51,153
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,486	16,016	12,139	13,389	12,127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,121	22,073	17,474	17,735	18,690
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32,552	33,488	28,414	30,992	32,463
Total Liabilities & Shareholders' Equity	43,673	55,560	45,888	48,727	51,153
Total Common Shares Outstanding