Ligua Inc. (7090.T)

JPY 1021.0

(3.87%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 3.86 Billion 3.37 Billion 3.27 Billion 3.31 Billion 1.61 Billion
Total Current Assets 3.12 Billion 2.56 Billion 2.12 Billion 2.41 Billion 1.17 Billion
Cash And Short Term Investments 1.32 Billion 1.17 Billion 1.38 Billion 1.92 Billion 942.18 Million
Cash and Cash Equivalents 1.32 Billion 1.17 Billion 1.38 Billion 1.92 Billion 931.68 Million
Short Term Investments 26.7 Million 23.1 Million 19.6 Million 15.5 Million 10.5 Million
Net Receivables 1.32 Billion 1.04 Billion 447.25 Million 327.04 Million 111.47 Million
Inventory 352.7 Million 237.66 Million 216.5 Million 76.3 Million 77.97 Million
Other Current Assets 119.98 Million 109.34 Million 83.24 Million 87.94 Million 40.33 Million
Total Non-Current Assets 746.56 Million 810.95 Million 1.15 Billion 901.13 Million 439.96 Million
Net PPE 117.8 Million 139.85 Million 117.25 Million 103.63 Million 65.89 Million
Good Will And Intangible Assets 334.47 Million 447.64 Million 949.15 Million 718.27 Million 313 Million
Good Will 123.65 Million 143.42 Million 165.94 Million 36.34 Million 25.75 Million
Intangible Assets 210.82 Million 304.22 Million 783.2 Million 681.93 Million 288 Million
Long-Term Investments 101 Million 60 Million 50 Million 63 Million 28 Million
Tax Assets 193.34 Million 163.47 Million 34.82 Million 16.79 Million 32.09 Million
Other Non Current Assets -55 Thousand -11 Thousand -103 Thousand -569 Thousand 981 Thousand
Other Assets 1000.00 2000.00 1000.00 2000.00 -
Total Liabilities 3.26 Billion 3.02 Billion 2.13 Billion 2.25 Billion 789.84 Million
Total Current Liabilities 2.47 Billion 1.95 Billion 1.04 Billion 1.01 Billion 518.87 Million
Account Payables 48.83 Million 37.57 Million 27.6 Million 40.83 Million 4.34 Million
Tax Payables 134.12 Million 20.98 Million 63.61 Million 80.63 Million 25.19 Million
Short Term Debt 1.62 Billion 1.21 Billion 436.54 Million 441.37 Million 133.46 Million
Deferred Revenue 463.12 Million 332.9 Million 299.27 Million 362.93 Million 25.19 Million
Other Current Liabilities 339.32 Million 368.82 Million 282.32 Million 168.24 Million 355.86 Million
Total Non Current Liabilities 785.84 Million 1.06 Billion 1.08 Billion 1.24 Billion 270.97 Million
Long-Term Debt 764.63 Million 1.04 Billion 1.06 Billion 1.22 Billion 252.32 Million
Deferred Revenue Non Current 21.08 Million - 18.65 Million 16.48 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2000.00 20.99 Million 2000.00 2000.00 14.92 Million
Other Liabilities - - - - -
Total Equity 604.9 Million 353.33 Million 1.14 Billion 1.05 Billion 822.08 Million
Stock Holders Equity 604.9 Million 353.17 Million 1.14 Billion 1.05 Billion 822.08 Million
Common Stock 551.16 Million 477.52 Million 476.39 Million 464.15 Million 424.37 Million
Retained Earnings -386.95 Million -491.03 Million 284.02 Million 211.61 Million 54.37 Million
Accumulated other comprehensive income -2 Million - - - 1 Million
Common Stock Equity 604.9 Million 353.17 Million 1.14 Billion 1.05 Billion 822.08 Million
Capital Lease Obligation - - - - -
Total Investments 101 Million 60 Million 50 Million 63 Million 10.5 Million
Total Debt 2.39 Billion 2.26 Billion 1.5 Billion 1.67 Billion 385.78 Million
Net Debt 1.06 Billion 1.08 Billion 124.61 Million -255.25 Million -545.9 Million

Balance Sheet Charts