Ligua Inc. (TYO:7090)
Japan · Delayed Price · Currency is JPY 878.00
+1.00 (0.11%)
Oct 9, 2026, 3:30 PM JST
Ligua Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1,147 | 1,187 | 1,352 | 1,327 | 1,172 | 1,381 |
Cash & Short-Term Investments | 1,147 | 1,187 | 1,352 | 1,327 | 1,172 | 1,381 |
Cash Growth | -2.38% | -12.20% | 1.88% | 13.23% | -15.13% | -28.30% |
Receivables | 893 | 777 | 918 | 1,319 | 1,042 | 447 |
Inventory | 159 | 203 | 289 | 352 | 237 | 216 |
Other Current Assets | 72 | 76 | 175 | 124 | 111 | 84 |
Total Current Assets | 2,271 | 2,243 | 2,734 | 3,122 | 2,562 | 2,128 |
Property, Plant & Equipment | 90 | 94 | 109 | 117 | 139 | 117 |
Long-Term Investments | 30 | 31 | 51 | 101 | 60 | 50 |
Goodwill | 85 | 89 | 106 | 123 | 143 | 165 |
Other Intangible Assets | 24 | 26 | 42 | 211 | 304 | 784 |
Long-Term Deferred Tax Assets | 8 | 8 | 98 | 193 | 163 | 34 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 2,509 | 2,493 | 3,142 | 3,869 | 3,373 | 3,279 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6 | 5 | 7 | 48 | 38 | 28 |
Accrued Expenses | 75 | 81 | 160 | 177 | 95 | 88 |
Short-Term Debt | 794 | 775 | 905 | 1,100 | 714 | - |
Current Portion of Long-Term Debt | 351 | 351 | 443 | 527 | 498 | 436 |
Current Income Taxes Payable | 139 | 148 | 164 | 257 | 173 | 200 |
Other Current Liabilities | 541 | 432 | 368 | 369 | 433 | 293 |
Total Current Liabilities | 1,906 | 1,792 | 2,047 | 2,478 | 1,951 | 1,045 |
Long-Term Debt | 405 | 493 | 752 | 764 | 1,047 | 1,069 |
Long-Term Deferred Tax Liabilities | - | - | 1 | - | - | - |
Other Long-Term Liabilities | 31 | 32 | 23 | 23 | 22 | 21 |
Total Liabilities | 2,342 | 2,317 | 2,823 | 3,265 | 3,020 | 2,135 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 596 | 596 | 551 | 551 | 477 | 476 |
Additional Paid-In Capital | 524 | 524 | 476 | 470 | 396 | 395 |
Retained Earnings | -938 | -928 | -687 | -386 | -491 | 284 |
Treasury Stock | -15 | -15 | -20 | -29 | -29 | -11 |
Comprehensive Income & Other | - | -1 | -1 | -2 | - | - |
Shareholders' Equity | 167 | 176 | 319 | 604 | 353 | 1,144 |
Total Liabilities & Equity | 2,509 | 2,493 | 3,142 | 3,869 | 3,373 | 3,279 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,550 | 1,619 | 2,100 | 2,391 | 2,259 | 1,505 |
Net Cash (Debt) | -403 | -432 | -748 | -1,064 | -1,087 | -124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -261.96 | -285.48 | -503.13 | -727.55 | -774.94 | -86.58 |
Filing Date Shares Outstanding | 1.59 | 1.59 | 1.49 | 1.48 | 1.4 | 1.41 |
Total Common Shares Outstanding | 1.59 | 1.59 | 1.49 | 1.48 | 1.4 | 1.41 |
Working Capital | 365 | 451 | 687 | 644 | 611 | 1,083 |
Book Value Per Share | 104.99 | 110.64 | 214.08 | 407.58 | 251.58 | 810.77 |
Tangible Book Value | 58 | 61 | 171 | 270 | -94 | 195 |
Tangible Book Value Per Share | 36.46 | 38.35 | 114.76 | 182.19 | -66.99 | 138.20 |