Living Platform,Ltd. (7091.T)
JPY 920.0
(-1.71%)
JPY 920.0
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 11.18 Billion | 11.41 Billion | 10.86 Billion | 8.94 Billion | 6.91 Billion |
| Total Current Assets | 3.25 Billion | 4.41 Billion | 3.8 Billion | 3.33 Billion | 3.02 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.88 Billion | 1.75 Billion | 1.58 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.88 Billion | 1.75 Billion | 1.58 Billion | 1.56 Billion |
| Short Term Investments | -1.08 Billion | -955.34 Million | -799.55 Million | -919.4 Million | 70.01 Million |
| Net Receivables | 1.71 Billion | 1.96 Billion | 1.81 Billion | 1.52 Billion | 1.09 Billion |
| Inventory | 40.01 Million | 32.98 Million | 26.05 Million | 20.71 Million | 14.13 Million |
| Other Current Assets | 368.69 Million | 531.95 Million | 209.69 Million | 194.91 Million | 288.45 Million |
| Total Non-Current Assets | 7.93 Billion | 6.99 Billion | 7.06 Billion | 5.61 Billion | 3.88 Billion |
| Net PPE | 5.04 Billion | 4.57 Billion | 4.79 Billion | 4.24 Billion | 2.84 Billion |
| Good Will And Intangible Assets | 1.37 Billion | 1.09 Billion | 1.05 Billion | 117.09 Million | 140 Million |
| Good Will | 1.28 Billion | 989.93 Million | 983.01 Million | 53.77 Million | 135.02 Million |
| Intangible Assets | 92.32 Million | 106.48 Million | 74.67 Million | 63.31 Million | 5 Million |
| Long-Term Investments | 1.17 Billion | 1.07 Billion | 888.39 Million | 973.62 Million | 85.07 Million |
| Tax Assets | 203.61 Million | 100.32 Million | 150.04 Million | 75.84 Million | 113.12 Million |
| Other Non Current Assets | 134.76 Million | 158.1 Million | 174.09 Million | 207.55 Million | 704.7 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 9.52 Billion | 9.94 Billion | 9.51 Billion | 7.82 Billion | 5.84 Billion |
| Total Current Liabilities | 3.02 Billion | 3.98 Billion | 3.01 Billion | 2.63 Billion | 1.82 Billion |
| Account Payables | 1 Million | 1 Million | 1 Million | 1 Million | - |
| Tax Payables | 105.66 Million | 29.21 Million | 234.9 Million | 41.71 Million | 124.43 Million |
| Short Term Debt | 934.47 Million | 2.25 Billion | 1.36 Billion | 1.39 Billion | 712.87 Million |
| Deferred Revenue | -1 Million | -1 Million | -1 Million | -1 Million | - |
| Other Current Liabilities | 2.08 Billion | 1.73 Billion | 1.65 Billion | 1.24 Billion | 1.11 Billion |
| Total Non Current Liabilities | 6.5 Billion | 5.95 Billion | 6.5 Billion | 5.18 Billion | 4.01 Billion |
| Long-Term Debt | 5.04 Billion | 4.72 Billion | 5.46 Billion | 4.2 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 404.09 Million | 391.24 Million | 377.12 Million | 442.15 Million | 436.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.02 Billion | 785.46 Million | 648.96 Million | 533.44 Million | 1.09 Billion |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.66 Billion | 1.47 Billion | 1.34 Billion | 1.12 Billion | 1.07 Billion |
| Stock Holders Equity | 1.66 Billion | 1.47 Billion | 1.34 Billion | 1.12 Billion | 1.07 Billion |
| Common Stock | 358.99 Million | 358.99 Million | 357.75 Million | 357.07 Million | 357.07 Million |
| Retained Earnings | 452.67 Million | 263.32 Million | -221.63 Million | -526.26 Million | -583.16 Million |
| Accumulated other comprehensive income | 25 Million | 24 Million | -8 Million | - | - |
| Common Stock Equity | 1.66 Billion | 1.47 Billion | 1.34 Billion | 1.12 Billion | 1.07 Billion |
| Capital Lease Obligation | 613.29 Million | 642.57 Million | 672.05 Million | 688.87 Million | 688.87 Million |
| Total Investments | 89.15 Million | 115 Million | 88.83 Million | 54.21 Million | 155.08 Million |
| Total Debt | 5.98 Billion | 6.97 Billion | 6.83 Billion | 5.59 Billion | 3.86 Billion |
| Net Debt | 4.85 Billion | 5.09 Billion | 5.08 Billion | 4 Billion | 2.29 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.47 Billion | 11.18 Billion | 11.18 Billion | 11.59 Billion | 11.72 Billion | 11.46 Billion |
| Total Current Assets | 3.39 Billion | 3.25 Billion | 3.25 Billion | 3.7 Billion | 3.65 Billion | 3.61 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.08 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.37 Billion | 1.12 Billion | 1.12 Billion | 1.07 Billion | 1.08 Billion | 1.03 Billion |
| Short Term Investments | - | -1.08 Billion | -1.08 Billion | -1.01 Billion | -1.05 Billion | -991.91 Million |
| Net Receivables | 1.34 Billion | 1.71 Billion | 1.71 Billion | 2.44 Billion | 2.39 Billion | 2.29 Billion |
| Inventory | 47.82 Million | 40.01 Million | 40.01 Million | 38.54 Million | 35.2 Million | 34.33 Million |
| Other Current Assets | 249.35 Million | 368.69 Million | 368.69 Million | 144.64 Million | 140.89 Million | 252.5 Million |
| Total Non-Current Assets | 8.08 Billion | 7.93 Billion | 7.93 Billion | 7.89 Billion | 8.06 Billion | 7.85 Billion |
| Net PPE | 5.17 Billion | 5.04 Billion | 5.04 Billion | 5.07 Billion | 5.12 Billion | 4.93 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.37 Billion | 1.37 Billion | 1.46 Billion | 1.5 Billion | 1.53 Billion |
| Good Will | 1.25 Billion | 1.28 Billion | 1.28 Billion | 1.35 Billion | 1.39 Billion | 1.42 Billion |
| Intangible Assets | 97.33 Million | 92.32 Million | 92.32 Million | 103.11 Million | 106.83 Million | 110.03 Million |
| Long-Term Investments | 78.41 Million | 1.17 Billion | 1.17 Billion | 1.1 Billion | 1.17 Billion | 1.1 Billion |
| Tax Assets | 220.16 Million | 203.61 Million | 203.61 Million | 112.91 Million | 123.02 Million | 125.55 Million |
| Other Non Current Assets | 1.25 Billion | 134.76 Million | 134.76 Million | 144.49 Million | 148.24 Million | 147.49 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 9.75 Billion | 9.52 Billion | 9.52 Billion | 10.04 Billion | 10.18 Billion | 9.96 Billion |
| Total Current Liabilities | 3.51 Billion | 3.02 Billion | 3.02 Billion | 3.48 Billion | 3.41 Billion | 3.56 Billion |
| Account Payables | 820.95 Million | 1 Million | 1 Million | 1 Million | - | 1 Million |
| Tax Payables | 62.35 Million | 105.66 Million | 105.66 Million | 54.74 Million | 71.51 Million | 60.23 Million |
| Short Term Debt | 949.23 Million | 934.47 Million | 934.47 Million | 1.5 Billion | 1.39 Billion | 1.78 Billion |
| Deferred Revenue | 295.6 Million | -1 Million | -1 Million | -1 Million | - | -1 Million |
| Other Current Liabilities | 1.45 Billion | 2.08 Billion | 2.08 Billion | 1.97 Billion | 2.02 Billion | 1.78 Billion |
| Total Non Current Liabilities | 6.24 Billion | 6.5 Billion | 6.5 Billion | 6.56 Billion | 6.77 Billion | 6.39 Billion |
| Long-Term Debt | 4.17 Billion | 5.04 Billion | 5.04 Billion | 5.16 Billion | 5.4 Billion | 5.08 Billion |
| Deferred Revenue Non Current | 405.39 Million | 404.09 Million | 404.09 Million | 386.81 Million | 415.43 Million | 430.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.65 Billion | 1.02 Billion | 1.02 Billion | 979.51 Million | 901.86 Million | 836.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion | 1.53 Billion | 1.5 Billion |
| Stock Holders Equity | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion | 1.53 Billion | 1.5 Billion |
| Common Stock | 358.99 Million | 358.99 Million | 358.99 Million | 358.99 Million | 358.99 Million | 358.99 Million |
| Retained Earnings | 499.85 Million | 452.67 Million | 452.67 Million | 348 Million | 340.07 Million | 315.23 Million |
| Accumulated other comprehensive income | 32.66 Million | 25 Million | 25 Million | 16 Million | 7 Million | 3 Million |
| Common Stock Equity | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.55 Billion | 1.53 Billion | 1.5 Billion |
| Capital Lease Obligation | 605.4 Million | 613.29 Million | 613.29 Million | 620.95 Million | 628.38 Million | 635.6 Million |
| Total Investments | 78.41 Million | 89.15 Million | 89.15 Million | 86.47 Million | 117.68 Million | 117.3 Million |
| Total Debt | 5.12 Billion | 5.98 Billion | 5.98 Billion | 6.67 Billion | 6.8 Billion | 6.87 Billion |
| Net Debt | 3.75 Billion | 4.85 Billion | 4.85 Billion | 5.59 Billion | 5.71 Billion | 5.83 Billion |
IRE
VONHF
HYDRO
9202
0J76
600549