Livero 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	1,449	2,320	1,914	1,525	1,452	1,752
Cash & Short-Term Investments	1,449	2,320	1,914	1,525	1,452	1,752
Cash Growth	27.78%	21.21%	25.51%	5.03%	-17.12%	99.09%
Accounts Receivable	2,527	529	439	412	358	368
Other Receivables	-	-	-	-	27	-
Receivables	2,527	529	439	412	385	368
Other Current Assets	3,286	2,408	1,813	1,256	738	415
Total Current Assets	7,262	5,257	4,166	3,193	2,575	2,535
Property, Plant & Equipment	31	35	30	19	16	20
Long-Term Investments	2,151	1,821	1,308	930	729	398
Other Intangible Assets	305	273	238	187	131	86
Long-Term Deferred Tax Assets	-	72	53	45	7	10
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	9,750	7,488	5,826	4,396	3,460	3,051
Accounts Payable	1,846	308	248	206	165	235
Accrued Expenses	-	107	145	109	92	83
Current Income Taxes Payable	180	460	348	188	125	197
Other Current Liabilities	2,728	2,085	1,572	1,054	633	364
Total Current Liabilities	4,754	2,960	2,313	1,557	1,015	879
Other Long-Term Liabilities	2,124	1,870	1,263	946	554	337
Total Liabilities	6,878	4,830	3,576	2,503	1,569	1,216
Common Stock	453	453	433	425	424	420
Additional Paid-In Capital	458	458	438	430	429	425
Retained Earnings	2,048	1,837	1,481	1,142	1,038	989
Treasury Stock	-103	-103	-103	-103	-	-
Comprehensive Income & Other	16	13	1	-1	-	1
Shareholders' Equity	2,872	2,658	2,250	1,893	1,891	1,835
Total Liabilities & Equity	9,750	7,488	5,826	4,396	3,460	3,051
Net Cash (Debt)	1,449	2,320	1,914	1,525	1,452	1,752
Net Cash Growth	27.78%	21.21%	25.51%	5.03%	-17.12%	99.09%
Net Cash Per Share	246.56	396.31	333.96	270.55	249.92	315.44
Filing Date Shares Outstanding	5.31	5.31	5.26	5.22	5.3	5.3
Total Common Shares Outstanding	5.31	5.31	5.25	5.22	5.32	5.3
Working Capital	2,508	2,297	1,853	1,636	1,560	1,656
Book Value Per Share	541.31	501.00	428.22	362.61	355.72	346.30
Tangible Book Value	2,567	2,385	2,012	1,706	1,760	1,749
Tangible Book Value Per Share	483.82	449.54	382.93	326.79	331.08	330.07