Livesense Inc. (6054.T)
JPY 130.0
(2.36%)
JPY 130.0
(2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 4.46 Billion | 3.87 Billion | 4.21 Billion | 6.24 Billion | 4.32 Billion |
| Total Current Assets | 4.55 Billion | 4.11 Billion | 3.33 Billion | 4.03 Billion | 5.83 Billion | 3.94 Billion |
| Cash And Short Term Investments | 3.64 Billion | 3.56 Billion | 2.7 Billion | 3.03 Billion | 5.23 Billion | 3.23 Billion |
| Cash and Cash Equivalents | 3.64 Billion | 3.56 Billion | 2.7 Billion | 3.03 Billion | 5.23 Billion | 3.23 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 547.46 Million | 487.43 Million | 437.09 Million | 910.75 Million | 537.4 Million | 588.53 Million |
| Inventory | 294.99 Million | 25.16 Million | 831 Thousand | 747 Thousand | 847 Thousand | 26.05 Million |
| Other Current Assets | 65.97 Million | 44.19 Million | 196.01 Million | 87.3 Million | 63.27 Million | 99.84 Million |
| Total Non-Current Assets | 265.3 Million | 351.32 Million | 535.27 Million | 186.12 Million | 406.31 Million | 372.76 Million |
| Net PPE | 1.87 Million | 2.73 Million | - | 116.28 Million | 207.4 Million | 213.19 Million |
| Good Will And Intangible Assets | 6.71 Million | -181.15 Million | - | - | 12.3 Million | 22.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.71 Million | - | - | - | 12.3 Million | 22.25 Million |
| Long-Term Investments | 91.33 Million | 181.15 Million | 529.69 Million | 67.55 Million | 83.95 Million | 83.05 Million |
| Tax Assets | 147.85 Million | 148.99 Million | - | - | 97.44 Million | 47.91 Million |
| Other Non Current Assets | 17.51 Million | 199.59 Million | 5.58 Million | 2.28 Million | 5.2 Million | 6.34 Million |
| Other Assets | - | 2000.00 | 1000.00 | 1000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 839.56 Million | 1.11 Billion | 775.28 Million | 576.1 Million | 1.3 Billion | 615 Million |
| Total Current Liabilities | 803.2 Million | 1.08 Billion | 690.92 Million | 540.93 Million | 1.29 Billion | 612.27 Million |
| Account Payables | 8.87 Million | -413.46 Million | -230.13 Million | - | - | - |
| Tax Payables | 8.87 Million | 59.95 Million | 4.73 Million | 2 Million | 564.68 Million | 15.32 Million |
| Short Term Debt | 9.8 Million | 14.7 Million | 24.5 Million | - | - | - |
| Deferred Revenue | 241.28 Million | 398.76 Million | 205.63 Million | - | - | - |
| Other Current Liabilities | 543.24 Million | 1.08 Billion | 690.92 Million | 540.93 Million | 1.29 Billion | 612.27 Million |
| Total Non Current Liabilities | 36.36 Million | 23.69 Million | 84.36 Million | 35.17 Million | 2.73 Million | 2.73 Million |
| Long-Term Debt | 19.6 Million | 19.6 Million | 14.7 Million | 24.5 Million | - | - |
| Deferred Revenue Non Current | -1.00 | -11.08 Million | - | 2.73 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 4.09 Million | 3000.00 | 1000.00 | 2.73 Million | 2.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.98 Billion | 3.35 Billion | 3.09 Billion | 3.64 Billion | 4.94 Billion | 3.7 Billion |
| Stock Holders Equity | 3.98 Billion | 3.35 Billion | 3.09 Billion | 3.64 Billion | 4.94 Billion | 3.69 Billion |
| Common Stock | 237.21 Million | 237.21 Million | 237.21 Million | 236.59 Million | 235.81 Million | 235.29 Million |
| Retained Earnings | 3.69 Billion | 2.98 Billion | 2.44 Billion | 3.38 Billion | 4.47 Billion | 3.22 Billion |
| Accumulated other comprehensive income | 28.22 Million | 119.89 Million | 402.46 Million | 1.32 Million | 6.87 Million | 9.08 Million |
| Common Stock Equity | 3.98 Billion | 3.35 Billion | 3.09 Billion | 3.64 Billion | 4.94 Billion | 3.69 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 91.33 Million | 181.15 Million | 529.69 Million | 67.55 Million | 83.95 Million | 83.05 Million |
| Total Debt | 29.4 Million | 19.6 Million | 14.7 Million | 24.5 Million | - | - |
| Net Debt | -3.61 Billion | -3.54 Billion | -2.69 Billion | -3 Billion | -5.23 Billion | -3.23 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.01 Billion | 4.82 Billion | 4.82 Billion | 4.77 Billion | 4.61 Billion |
| Total Current Assets | 4.89 Billion | 4.78 Billion | 4.55 Billion | 4.55 Billion | 4.41 Billion | 4.25 Billion |
| Cash And Short Term Investments | 3.83 Billion | 3.75 Billion | 3.64 Billion | 3.64 Billion | 3.55 Billion | 3.45 Billion |
| Cash and Cash Equivalents | 3.83 Billion | 3.75 Billion | 3.64 Billion | 3.64 Billion | 3.55 Billion | 3.45 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 639.94 Million | 662.86 Million | 547.46 Million | 547.46 Million | 679.68 Million | 656.71 Million |
| Inventory | 329.52 Million | 295.64 Million | 294.99 Million | 294.99 Million | 124.78 Million | 102.11 Million |
| Other Current Assets | 86.14 Million | 65.38 Million | 65.97 Million | 65.97 Million | 51.42 Million | 46.62 Million |
| Total Non-Current Assets | 261.36 Million | 239.71 Million | 265.3 Million | 265.3 Million | 365.2 Million | 357.5 Million |
| Net PPE | 770 Thousand | 1.15 Million | 1.87 Million | 1.87 Million | 2.59 Million | 3.31 Million |
| Good Will And Intangible Assets | 5.97 Million | 6.34 Million | 6.71 Million | 6.71 Million | 6.88 Million | 1.18 Million |
| Good Will | - | 345 Thousand | - | - | - | 180 Thousand |
| Intangible Assets | 5.97 Million | 6 Million | 6.71 Million | 6.71 Million | 6.88 Million | 1 Million |
| Long-Term Investments | 254 Million | 232 Million | 91.33 Million | 91.33 Million | 355 Million | 353 Million |
| Tax Assets | -254 Million | -232 Million | 147.85 Million | 147.85 Million | -355 Million | -353 Million |
| Other Non Current Assets | 254.62 Million | 232.21 Million | 17.51 Million | 17.51 Million | 355.71 Million | 353 Million |
| Other Assets | 1.00 | 1.00 | - | - | 2000.00 | 1000.00 |
| Total Liabilities | 870.34 Million | 902.87 Million | 839.56 Million | 839.56 Million | 941.18 Million | 966.74 Million |
| Total Current Liabilities | 846.64 Million | 879.18 Million | 803.2 Million | 803.2 Million | 917.48 Million | 943.04 Million |
| Account Payables | - | - | 8.87 Million | 8.87 Million | - | - |
| Tax Payables | 41.19 Million | 13.82 Million | 8.87 Million | 8.87 Million | 19.45 Million | 27.77 Million |
| Short Term Debt | - | - | 9.8 Million | 9.8 Million | - | - |
| Deferred Revenue | - | - | 241.28 Million | 241.28 Million | - | - |
| Other Current Liabilities | 846.64 Million | 879.18 Million | 543.24 Million | 543.24 Million | 917.48 Million | 943.04 Million |
| Total Non Current Liabilities | 23.69 Million | 23.69 Million | 36.36 Million | 36.36 Million | 23.69 Million | 23.69 Million |
| Long-Term Debt | 19.6 Million | 19.6 Million | 19.6 Million | 19.6 Million | 19.6 Million | 19.6 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million | 4.09 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 4.28 Billion | 4.11 Billion | 3.98 Billion | 3.98 Billion | 3.83 Billion | 3.64 Billion |
| Stock Holders Equity | 4.28 Billion | 4.11 Billion | 3.98 Billion | 3.98 Billion | 3.83 Billion | 3.64 Billion |
| Common Stock | 237.21 Million | 237.21 Million | 237.21 Million | 237.21 Million | 237.21 Million | 237.21 Million |
| Retained Earnings | 3.97 Billion | 3.83 Billion | 3.69 Billion | 3.69 Billion | 3.45 Billion | 3.27 Billion |
| Accumulated other comprehensive income | 30.19 Million | 29.59 Million | 28.22 Million | 28.22 Million | 129.82 Million | 118.96 Million |
| Common Stock Equity | 4.28 Billion | 4.11 Billion | 3.98 Billion | 3.98 Billion | 3.83 Billion | 3.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 254 Million | 232 Million | 91.33 Million | 91.33 Million | 355 Million | 353 Million |
| Total Debt | 19.6 Million | 19.6 Million | 29.4 Million | 29.4 Million | 19.6 Million | 19.6 Million |
| Net Debt | -3.81 Billion | -3.73 Billion | -3.61 Billion | -3.61 Billion | -3.53 Billion | -3.43 Billion |
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