Livero Inc. (TYO:9245)

Livero 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	2,132	1,914	1,525	1,452	1,752	880
Cash & Short-Term Investments	2,132	1,914	1,525	1,452	1,752	880
Cash Growth	8.17%	25.51%	5.03%	-17.12%	99.09%	50.17%
Accounts Receivable	708	439	412	358	368	319
Other Receivables	-	-	-	27	-	-
Receivables	708	439	412	385	368	319
Other Current Assets	2,361	1,813	1,256	738	415	232
Total Current Assets	5,201	4,166	3,193	2,575	2,535	1,431
Property, Plant & Equipment	26	30	19	16	20	29
Long-Term Investments	1,828	1,308	930	729	398	222
Other Intangible Assets	265	238	187	131	86	42
Long-Term Deferred Tax Assets	-	53	45	7	10	10
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	7,321	5,826	4,396	3,460	3,051	1,736
Accounts Payable	474	248	206	165	235	214
Accrued Expenses	-	145	109	92	83	82
Current Income Taxes Payable	180	348	188	125	197	146
Other Current Liabilities	2,317	1,572	1,054	633	364	212
Total Current Liabilities	2,971	2,313	1,557	1,015	879	654
Other Long-Term Liabilities	1,795	1,263	946	554	337	155
Total Liabilities	4,766	3,576	2,503	1,569	1,216	809
Common Stock	436	433	425	424	420	86
Additional Paid-In Capital	441	438	430	429	425	91
Retained Earnings	1,772	1,481	1,142	1,038	989	750
Treasury Stock	-103	-103	-103	-	-	-
Comprehensive Income & Other	9	1	-1	-	1	-
Shareholders' Equity	2,555	2,250	1,893	1,891	1,835	927
Total Liabilities & Equity	7,321	5,826	4,396	3,460	3,051	1,736
Net Cash (Debt)	2,132	1,914	1,525	1,452	1,752	880
Net Cash Growth	8.17%	25.51%	5.03%	-17.12%	99.09%	50.69%
Net Cash Per Share	367.21	333.96	270.55	249.92	315.44	185.13
Filing Date Shares Outstanding	5.26	5.26	5.22	5.3	5.3	4.78
Total Common Shares Outstanding	5.26	5.25	5.22	5.32	5.3	4.78
Working Capital	2,230	1,853	1,636	1,560	1,656	777
Book Value Per Share	485.29	428.22	362.61	355.72	346.30	193.93
Tangible Book Value	2,290	2,012	1,706	1,760	1,749	885
Tangible Book Value Per Share	434.96	382.93	326.79	331.08	330.07	185.15

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