Livesense Inc. (TYO:6054)
Japan · Delayed Price · Currency is JPY 113.00
-3.00 (-2.59%)
Sep 1, 2026, 2:04 PM JST
Livesense Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,521 | 3,639 | 3,925 | 3,647 | 3,560 | 2,705 |
Cash & Short-Term Investments | 3,521 | 3,639 | 3,925 | 3,647 | 3,560 | 2,705 |
Cash Growth | 6.89% | -7.29% | 7.62% | 2.44% | 31.61% | -10.76% |
Accounts Receivable | 429 | 469 | 563 | 547 | 487 | 437 |
Receivables | 429 | 469 | 563 | 547 | 487 | 437 |
Inventory | 424 | 391 | 195 | 294 | 25 | - |
Other Current Assets | 99 | 139 | 82 | 67 | 44 | 197 |
Total Current Assets | 4,473 | 4,638 | 4,765 | 4,555 | 4,116 | 3,339 |
Property, Plant & Equipment | - | - | - | 1 | 2 | - |
Long-Term Investments | 76 | 81 | 84 | 109 | 200 | 535 |
Other Intangible Assets | 4 | 5 | 5 | 6 | - | - |
Long-Term Deferred Tax Assets | 4 | 8 | 86 | 135 | 148 | - |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | - |
Total Assets | 4,558 | 4,733 | 4,941 | 4,808 | 4,468 | 3,874 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 94 | 94 | 84 | 71 | 112 | 50 |
Current Income Taxes Payable | 251 | 280 | 362 | 328 | 339 | 288 |
Current Unearned Revenue | - | 22 | 106 | 241 | 398 | 205 |
Other Current Liabilities | 164 | 116 | 168 | 163 | 238 | 147 |
Total Current Liabilities | 509 | 512 | 720 | 803 | 1,087 | 690 |
Long-Term Debt | - | - | 9 | 19 | 19 | 14 |
Long-Term Deferred Tax Liabilities | 7 | 6 | - | - | - | 69 |
Other Long-Term Liabilities | 6 | 6 | 6 | 5 | 7 | 3 |
Total Liabilities | 522 | 524 | 735 | 827 | 1,113 | 776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 237 | 237 | 237 | 237 | 237 | 237 |
Additional Paid-In Capital | 225 | 225 | 225 | 225 | 225 | 225 |
Retained Earnings | 3,680 | 3,859 | 3,888 | 3,697 | 2,980 | 2,440 |
Treasury Stock | -163 | -164 | -178 | -206 | -206 | -206 |
Comprehensive Income & Other | 16 | 15 | 16 | 28 | 119 | 402 |
Total Common Equity | 3,995 | 4,172 | 4,188 | 3,981 | 3,355 | 3,098 |
Minority Interest | 41 | 37 | 18 | - | - | - |
Shareholders' Equity | 4,036 | 4,209 | 4,206 | 3,981 | 3,355 | 3,098 |
Total Liabilities & Equity | 4,558 | 4,733 | 4,941 | 4,808 | 4,468 | 3,874 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 9 | 19 | 19 | 14 |
Net Cash (Debt) | 3,521 | 3,639 | 3,916 | 3,628 | 3,541 | 2,691 |
Net Cash Growth | 7.18% | -7.07% | 7.94% | 2.46% | 31.59% | -10.51% |
Net Cash Per Share | 127.78 | 132.16 | 142.57 | 132.31 | 129.14 | 98.15 |
Filing Date Shares Outstanding | 27.56 | 27.56 | 27.52 | 27.42 | 27.42 | 27.42 |
Total Common Shares Outstanding | 27.56 | 27.56 | 27.52 | 27.42 | 27.42 | 27.42 |
Working Capital | 3,964 | 4,126 | 4,045 | 3,752 | 3,029 | 2,649 |
Book Value Per Share | 144.93 | 151.35 | 152.18 | 145.19 | 122.36 | 112.98 |
Tangible Book Value | 3,991 | 4,167 | 4,183 | 3,975 | 3,355 | 3,098 |
Tangible Book Value Per Share | 144.79 | 151.17 | 152.00 | 144.97 | 122.36 | 112.98 |