Livesense Inc. (TYO:6054)

Livesense Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,010	3,925	3,647	3,560	2,705	3,031
Cash & Short-Term Investments	3,010	3,925	3,647	3,560	2,705	3,031
Cash Growth	-22.14%	7.62%	2.44%	31.61%	-10.76%	-42.07%
Accounts Receivable	622	563	547	487	437	339
Other Receivables	-	-	-	-	-	572
Receivables	622	563	547	487	437	911
Inventory	598	195	294	25	-	-
Other Current Assets	135	82	67	44	197	88
Total Current Assets	4,365	4,765	4,555	4,116	3,339	4,030
Property, Plant & Equipment	-	-	1	2	-	-
Long-Term Investments	99	84	109	200	535	186
Other Intangible Assets	5	5	6	-	-	-
Long-Term Deferred Tax Assets	-	86	135	148	-	-
Other Long-Term Assets	-	1	2	2	-	-
Total Assets	4,469	4,941	4,808	4,468	3,874	4,216
Accrued Expenses	49	84	71	112	50	60
Current Income Taxes Payable	391	362	328	339	288	288
Current Unearned Revenue	-	106	241	398	205	-
Other Current Liabilities	125	168	163	238	147	192
Total Current Liabilities	565	720	803	1,087	690	540
Long-Term Debt	9	9	19	19	14	24
Long-Term Deferred Tax Liabilities	5	-	-	-	69	7
Other Long-Term Liabilities	7	6	5	7	3	5
Total Liabilities	586	735	827	1,113	776	576
Common Stock	237	237	237	237	237	236
Additional Paid-In Capital	225	225	225	225	225	225
Retained Earnings	3,545	3,888	3,697	2,980	2,440	3,384
Treasury Stock	-171	-178	-206	-206	-206	-206
Comprehensive Income & Other	13	16	28	119	402	1
Total Common Equity	3,849	4,188	3,981	3,355	3,098	3,640
Minority Interest	34	18	-	-	-	-
Shareholders' Equity	3,883	4,206	3,981	3,355	3,098	3,640
Total Liabilities & Equity	4,469	4,941	4,808	4,468	3,874	4,216
Total Debt	9	9	19	19	14	24
Net Cash (Debt)	3,001	3,916	3,628	3,541	2,691	3,007
Net Cash Growth	-21.99%	7.94%	2.46%	31.59%	-10.51%	-42.53%
Net Cash Per Share	109.03	142.57	132.31	129.14	98.15	108.38
Filing Date Shares Outstanding	27.54	27.52	27.42	27.42	27.42	27.42
Total Common Shares Outstanding	27.54	27.52	27.42	27.42	27.42	27.41
Working Capital	3,800	4,045	3,752	3,029	2,649	3,490
Book Value Per Share	139.76	152.18	145.19	122.36	112.98	132.81
Tangible Book Value	3,844	4,183	3,975	3,355	3,098	3,640
Tangible Book Value Per Share	139.57	152.00	144.97	122.36	112.98	132.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.