Livesense Inc. (TYO:6054)
Japan
· Delayed Price · Currency is JPY 138.00
+1.00 (0.73%)
Apr 24, 2025, 3:30 PM JST
Livesense Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,925 | 3,647 | 3,560 | 2,705 | 3,031 | Upgrade
|
| Cash & Short-Term Investments | 3,925 | 3,647 | 3,560 | 2,705 | 3,031 | Upgrade
|
| Cash Growth | 7.62% | 2.44% | 31.61% | -10.76% | -42.07% | Upgrade
|
| Accounts Receivable | 563 | 547 | 487 | 437 | 339 | Upgrade
|
| Other Receivables | - | - | - | - | 572 | Upgrade
|
| Receivables | 563 | 547 | 487 | 437 | 911 | Upgrade
|
| Inventory | 195 | 294 | 25 | - | - | Upgrade
|
| Other Current Assets | 82 | 67 | 44 | 197 | 88 | Upgrade
|
| Total Current Assets | 4,765 | 4,555 | 4,116 | 3,339 | 4,030 | Upgrade
|
| Property, Plant & Equipment | - | 1 | 2 | - | - | Upgrade
|
| Long-Term Investments | 84 | 109 | 200 | 535 | 186 | Upgrade
|
| Other Intangible Assets | 5 | 6 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 86 | 135 | 148 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | - | - | Upgrade
|
| Total Assets | 4,941 | 4,808 | 4,468 | 3,874 | 4,216 | Upgrade
|
| Accrued Expenses | 84 | 71 | 112 | 50 | 60 | Upgrade
|
| Current Income Taxes Payable | 362 | 328 | 339 | 288 | 288 | Upgrade
|
| Current Unearned Revenue | 106 | 241 | 398 | 205 | - | Upgrade
|
| Other Current Liabilities | 168 | 163 | 238 | 147 | 192 | Upgrade
|
| Total Current Liabilities | 720 | 803 | 1,087 | 690 | 540 | Upgrade
|
| Long-Term Debt | 9 | 19 | 19 | 14 | 24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 69 | 7 | Upgrade
|
| Other Long-Term Liabilities | 6 | 5 | 7 | 3 | 5 | Upgrade
|
| Total Liabilities | 735 | 827 | 1,113 | 776 | 576 | Upgrade
|
| Common Stock | 237 | 237 | 237 | 237 | 236 | Upgrade
|
| Additional Paid-In Capital | 225 | 225 | 225 | 225 | 225 | Upgrade
|
| Retained Earnings | 3,888 | 3,697 | 2,980 | 2,440 | 3,384 | Upgrade
|
| Treasury Stock | -178 | -206 | -206 | -206 | -206 | Upgrade
|
| Comprehensive Income & Other | 16 | 28 | 119 | 402 | 1 | Upgrade
|
| Total Common Equity | 4,188 | 3,981 | 3,355 | 3,098 | 3,640 | Upgrade
|
| Minority Interest | 18 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 4,206 | 3,981 | 3,355 | 3,098 | 3,640 | Upgrade
|
| Total Liabilities & Equity | 4,941 | 4,808 | 4,468 | 3,874 | 4,216 | Upgrade
|
| Total Debt | 9 | 19 | 19 | 14 | 24 | Upgrade
|
| Net Cash (Debt) | 3,916 | 3,628 | 3,541 | 2,691 | 3,007 | Upgrade
|
| Net Cash Growth | 7.94% | 2.46% | 31.59% | -10.51% | -42.53% | Upgrade
|
| Net Cash Per Share | 142.57 | 132.31 | 129.14 | 98.15 | 108.38 | Upgrade
|
| Filing Date Shares Outstanding | 27.52 | 27.42 | 27.42 | 27.42 | 27.42 | Upgrade
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| Total Common Shares Outstanding | 27.52 | 27.42 | 27.42 | 27.42 | 27.41 | Upgrade
|
| Working Capital | 4,045 | 3,752 | 3,029 | 2,649 | 3,490 | Upgrade
|
| Book Value Per Share | 152.18 | 145.19 | 122.36 | 112.98 | 132.81 | Upgrade
|
| Tangible Book Value | 4,183 | 3,975 | 3,355 | 3,098 | 3,640 | Upgrade
|
| Tangible Book Value Per Share | 152.00 | 144.97 | 122.36 | 112.98 | 132.81 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.