Livero Inc. (9245.T)
JPY 1950.0
(18.9%)
JPY 1950.0
(18.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.39 Billion | 3.46 Billion | 3.05 Billion | 1.73 Billion | 1.26 Billion |
| Total Current Assets | 3.19 Billion | 2.57 Billion | 2.53 Billion | 1.43 Billion | 1.04 Billion |
| Cash And Short Term Investments | 1.52 Billion | 1.45 Billion | 1.75 Billion | 880.91 Million | 586.41 Million |
| Cash and Cash Equivalents | 1.52 Billion | 1.45 Billion | 1.75 Billion | 880.91 Million | 586.41 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 412 Million | 358 Million | 368 Million | 319 Million | 327 Million |
| Inventory | - | 628.41 Million | 302.03 Million | 125.47 Million | 47.68 Million |
| Other Current Assets | 1.25 Billion | 136.22 Million | 113.41 Million | 106.31 Million | 87.15 Million |
| Total Non-Current Assets | 1.2 Billion | 885.11 Million | 515.89 Million | 304.35 Million | 220.01 Million |
| Net PPE | 19 Million | 520.75 Million | 358.45 Million | 213.1 Million | 153.56 Million |
| Good Will And Intangible Assets | 187 Million | 131.45 Million | 86.9 Million | 42.68 Million | 30.91 Million |
| Good Will | - | 457 Thousand | 900 Thousand | 683 Thousand | 915 Thousand |
| Intangible Assets | 187 Million | 131 Million | 86 Million | 42 Million | 30 Million |
| Long-Term Investments | 930 Million | 106.85 Million | 398 Million | 222 Million | 140 Million |
| Tax Assets | 47.14 Million | 7.79 Million | 10.56 Million | 10.72 Million | 8.52 Million |
| Other Non Current Assets | 19.85 Million | 118.25 Million | -338.01 Million | -184.16 Million | -112.99 Million |
| Other Assets | - | - | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 2.5 Billion | 1.56 Billion | 1.21 Billion | 807.53 Million | 661.1 Million |
| Total Current Liabilities | 1.55 Billion | 1.01 Billion | 879.77 Million | 654.56 Million | 603.52 Million |
| Account Payables | 206 Million | 164.35 Million | 234.65 Million | 214.13 Million | 269.26 Million |
| Tax Payables | 73.53 Million | 5.7 Million | 77.83 Million | 55.36 Million | 64.22 Million |
| Short Term Debt | - | - | - | - | 2.96 Million |
| Deferred Revenue | - | - | - | - | 267.38 Million |
| Other Current Liabilities | 1.35 Billion | 851.38 Million | 645.11 Million | 440.43 Million | 63.9 Million |
| Total Non Current Liabilities | 946 Million | 552.03 Million | 336.23 Million | 152.96 Million | 57.58 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 944.32 Million | 551.76 Million | 336.23 Million | 152.96 Million | 57.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.89 Billion | 1.83 Billion | 928.51 Million | 607.17 Million |
| Stock Holders Equity | 1.89 Billion | 1.89 Billion | 1.83 Billion | 928.51 Million | 607.17 Million |
| Common Stock | 425 Million | 424.11 Million | 420.17 Million | 86 Million | 50 Million |
| Retained Earnings | 1.14 Billion | 1.03 Billion | 989.69 Million | 750.68 Million | 525.44 Million |
| Accumulated other comprehensive income | -1 Million | 880 Thousand | 1 Million | 828 Thousand | 732 Thousand |
| Common Stock Equity | 1.89 Billion | 1.89 Billion | 1.83 Billion | 928.51 Million | 607.17 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 930 Million | 106.85 Million | 398 Million | 222 Million | 140 Million |
| Total Debt | - | - | - | - | 2.96 Million |
| Net Debt | -1.52 Billion | -1.45 Billion | -1.75 Billion | -880.91 Million | -583.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.84 Billion | 4.39 Billion | 4.39 Billion | 4.49 Billion | 4.3 Billion |
| Total Current Assets | 4.64 Billion | 5.5 Billion | 3.19 Billion | 3.19 Billion | 3.26 Billion | 3.16 Billion |
| Cash And Short Term Investments | 2.24 Billion | 1.07 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.49 Billion |
| Cash and Cash Equivalents | 2.24 Billion | 1.07 Billion | 1.52 Billion | 1.52 Billion | 1.46 Billion | 1.49 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 634.94 Million | 2.54 Billion | 413.4 Million | 413.4 Million | 515 Million | 503 Million |
| Inventory | - | 1.17 Billion | - | - | 928.61 Million | 846.34 Million |
| Other Current Assets | 1.76 Billion | 704.6 Million | 1.25 Billion | 1.25 Billion | 352.94 Million | 325.48 Million |
| Total Non-Current Assets | 1.47 Billion | 1.33 Billion | 1.2 Billion | 1.2 Billion | 1.22 Billion | 1.14 Billion |
| Net PPE | 33.04 Million | 843.13 Million | 19.38 Million | 19.38 Million | 713.12 Million | 669.84 Million |
| Good Will And Intangible Assets | 208.82 Million | 195.92 Million | 187 Million | 187 Million | 181 Million | 167.82 Million |
| Good Will | 826 Thousand | 923 Thousand | - | - | 9000.00 | 827 Thousand |
| Intangible Assets | 208 Million | 195 Million | 187 Million | 187 Million | 181 Million | 167 Million |
| Long-Term Investments | 1.23 Billion | 1.12 Billion | 21.76 Million | 21.76 Million | 1.02 Billion | 956 Million |
| Tax Assets | -1.23 Billion | -1.12 Billion | 47.14 Million | 45.46 Million | -1.02 Billion | -956 Million |
| Other Non Current Assets | 1.23 Billion | 296.6 Million | 928.88 Million | 928.88 Million | 334.97 Million | 303.41 Million |
| Other Assets | - | 2000.00 | - | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 3.83 Billion | 4.74 Billion | 2.5 Billion | 2.5 Billion | 2.55 Billion | 2.36 Billion |
| Total Current Liabilities | 2.58 Billion | 3.64 Billion | 1.55 Billion | 1.55 Billion | 1.64 Billion | 1.56 Billion |
| Account Payables | 349.42 Million | 1.97 Billion | 205.41 Million | 205.41 Million | 299.47 Million | 244 Million |
| Tax Payables | 200.19 Million | 114.93 Million | 73.53 Million | 73.53 Million | 85.51 Million | 112.61 Million |
| Short Term Debt | 300 Million | - | - | - | - | - |
| Deferred Revenue | 200.19 Million | - | - | - | - | - |
| Other Current Liabilities | 1.73 Billion | 1.66 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.31 Billion |
| Total Non Current Liabilities | 1.24 Billion | 1.09 Billion | 945.52 Million | 943.84 Million | 914.72 Million | 801.95 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Billion | 1.09 Billion | 943.84 Million | 943.84 Million | 914.72 Million | 801.95 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 2.29 Billion | 2.1 Billion | 1.89 Billion | 1.89 Billion | 1.93 Billion | 1.94 Billion |
| Stock Holders Equity | 2.29 Billion | 2.1 Billion | 1.89 Billion | 1.89 Billion | 1.93 Billion | 1.94 Billion |
| Common Stock | 427.44 Million | 425.29 Million | 425.04 Million | 425.04 Million | 424.87 Million | 424.16 Million |
| Retained Earnings | 1.53 Billion | 1.34 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion | 1.19 Billion |
| Accumulated other comprehensive income | 965 Thousand | 992 Thousand | 864 Thousand | 864 Thousand | 1 Million | 876 Thousand |
| Common Stock Equity | 2.29 Billion | 2.1 Billion | 1.89 Billion | 1.89 Billion | 1.93 Billion | 1.94 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.23 Billion | 1.12 Billion | 21.76 Million | 21.76 Million | 1.02 Billion | 956 Million |
| Total Debt | 300 Million | - | - | - | - | - |
| Net Debt | -1.94 Billion | -1.07 Billion | -1.52 Billion | -1.52 Billion | -1.46 Billion | -1.49 Billion |
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