LIFULL【JP:2120】バランスシート
時価総額
¥235.2億
PER
12.4倍
インターネットを活用した住まい関連情報サービスの大手。不動産情報サイト「LIFULL HOME'S」「健美家」「LIFULL 介護」を展開。楽天グループが18.57%出資。連結子会社16社（国内11社、海外5社）を擁し国内中心に展開。
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| 現金同等物 | - | 4,076 | - | 3,959 | 2,965 | 2,448 | 3,987 | 9,239 | 15,963 | 13,145 | 16,521 | 16,510 | 14,633 | 10,702 |
| 有価証券 | - | 100 | - | - | - | - | 230 | 282 | 624 | 589 | 1,068 | 1,183 | 1,836 | 1,866 |
| 現金 + 有価証券 | - | 4,176 | - | 3,959 | 2,965 | 2,448 | 4,217 | 9,521 | 16,587 | 13,735 | 17,590 | 17,693 | 16,469 | 12,568 |
| 流動資産合計 | - | 7,261 | - | 7,703 | 8,288 | 6,212 | 8,280 | 16,155 | 23,083 | 21,545 | 25,011 | 23,064 | 21,589 | 18,522 |
| 有形固定資産 | - | 330 | - | 280 | 1,641 | 1,750 | 1,623 | 1,707 | 1,757 | 1,441 | 1,191 | 1,045 | 950 | 3,184 |
| 投資有価証券 | - | 34 | - | 140 | 290 | 337 | 414 | 1,843 | 2,071 | 2,101 | 1,528 | 2,040 | 2,220 | 8,379 |
| 固定資産合計 | - | 14,634 | - | 15,590 | 17,267 | 18,038 | 18,580 | 27,329 | 32,236 | 24,343 | 23,696 | 28,038 | 19,602 | 22,392 |
| 総資産 | - | 21,895 | - | 23,293 | 25,555 | 24,250 | 29,182 | 43,484 | 55,320 | 45,888 | 48,707 | 51,102 | 41,191 | 40,915 |
| 短期借入金 | - | 7,000 | - | - | 969 | 971 | - | 3,300 | 8,632 | 6,629 | 8,092 | 5,329 | 3,572 | 843 |
| 一年内返済予定の長期借入金 | - | - | - | 971 | - | - | - | - | 1,000 | 1,000 | 400 | 200 | 34 | 308 |
| 流動負債合計 | - | 10,295 | - | 4,445 | 5,393 | 4,345 | 4,323 | 9,486 | 16,016 | 12,139 | 13,390 | 12,127 | 10,295 | 5,732 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 2,763 | 2,236 | 1,464 | 1,036 | 5,784 |
| 固定負債合計 | - | 175 | - | 1,710 | 1,000 | 628 | 627 | 1,415 | 5,656 | 5,210 | 4,186 | 6,322 | 6,693 | 8,958 |
| 総負債 | - | 10,470 | - | 6,155 | 6,393 | 4,973 | 7,186 | 10,900 | 21,672 | 17,349 | 17,576 | 18,449 | 16,989 | 14,691 |
| 利益剰余金 | - | 6,891 | - | 8,606 | 10,628 | 10,743 | 13,375 | 16,040 | 16,843 | 10,297 | 11,025 | 11,754 | 2,639 | 7,863 |
| 株主資本 | 10,240 | 11,425 | 11,425 | 17,138 | 19,162 | 19,277 | 21,910 | 32,584 | 33,647 | 28,538 | 31,131 | 32,652 | 24,202 | 26,223 |