Livesense Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,473	3,639	3,925	3,647	3,560	2,705
Cash & Short-Term Investments	3,473	3,639	3,925	3,647	3,560	2,705
Cash Growth	-10.14%	-7.29%	7.62%	2.44%	31.61%	-10.76%
Accounts Receivable	481	469	563	547	487	437
Receivables	481	469	563	547	487	437
Inventory	413	391	195	294	25	-
Other Current Assets	128	139	82	67	44	197
Total Current Assets	4,495	4,638	4,765	4,555	4,116	3,339
Property, Plant & Equipment	-	-	-	1	2	-
Long-Term Investments	85	81	84	109	200	535
Other Intangible Assets	4	5	5	6	-	-
Long-Term Deferred Tax Assets	-	8	86	135	148	-
Other Long-Term Assets	2	1	1	2	2	-
Total Assets	4,586	4,733	4,941	4,808	4,468	3,874
Accrued Expenses	50	94	84	71	112	50
Current Income Taxes Payable	216	280	362	328	339	288
Current Unearned Revenue	-	22	106	241	398	205
Other Current Liabilities	150	116	168	163	238	147
Total Current Liabilities	416	512	720	803	1,087	690
Long-Term Debt	-	-	9	19	19	14
Long-Term Deferred Tax Liabilities	6	6	-	-	-	69
Other Long-Term Liabilities	6	6	6	5	7	3
Total Liabilities	428	524	735	827	1,113	776
Common Stock	237	237	237	237	237	237
Additional Paid-In Capital	225	225	225	225	225	225
Retained Earnings	3,806	3,859	3,888	3,697	2,980	2,440
Treasury Stock	-164	-164	-178	-206	-206	-206
Comprehensive Income & Other	15	15	16	28	119	402
Total Common Equity	4,119	4,172	4,188	3,981	3,355	3,098
Minority Interest	39	37	18	-	-	-
Shareholders' Equity	4,158	4,209	4,206	3,981	3,355	3,098
Total Liabilities & Equity	4,586	4,733	4,941	4,808	4,468	3,874
Total Debt	-	-	9	19	19	14
Net Cash (Debt)	3,473	3,639	3,916	3,628	3,541	2,691
Net Cash Growth	-9.93%	-7.07%	7.94%	2.46%	31.59%	-10.51%
Net Cash Per Share	126.08	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	4,079	4,126	4,045	3,752	3,029	2,649
Book Value Per Share	149.43	151.35	152.18	145.19	122.36	112.98
Tangible Book Value	4,115	4,167	4,183	3,975	3,355	3,098
Tangible Book Value Per Share	149.29	151.17	152.00	144.97	122.36	112.98