Livesense Inc.
6054.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,011 | ¥3,294 | ¥3,865 | ¥3,925 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥622 | ¥634 | ¥641 | ¥563 |
| Inventory | ¥599 | ¥514 | ¥56 | ¥195 |
| Other Curr. Assets | ¥134 | ¥120 | ¥100 | ¥82 |
| Total Curr. Assets | ¥4,365 | ¥4,563 | ¥4,662 | ¥4,765 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥0 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥6 | ¥6 | ¥5 | ¥5 |
| Long-Term Investments | ¥0 | ¥111 | ¥159 | ¥84 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥99 | ¥0 | ¥0 | ¥87 |
| Total NC Assets | ¥105 | ¥117 | ¥164 | ¥176 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,470 | ¥4,680 | ¥4,826 | ¥4,941 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥10 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥566 | ¥660 | ¥689 | ¥710 |
| Total Curr. Liab. | ¥566 | ¥660 | ¥689 | ¥720 |
| LT Debt | ¥10 | ¥10 | ¥10 | ¥9 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥6 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4 | ¥4 | ¥4 | ¥6 |
| Total NC Liab. | ¥19 | ¥14 | ¥14 | ¥15 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥585 | ¥674 | ¥703 | ¥735 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥237 | ¥237 | ¥237 | ¥237 |
| Retained Earnings | ¥3,546 | ¥3,674 | ¥3,799 | ¥3,894 |
| AOCI | ¥13 | ¥12 | ¥13 | ¥16 |
| Other Equity | ¥54 | ¥54 | ¥47 | ¥41 |
| Total Equity | ¥3,850 | ¥3,977 | ¥4,097 | ¥4,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥35 | ¥30 | ¥26 | ¥18 |
| Total Liab. & Tot. Equity | ¥4,470 | ¥4,680 | ¥4,826 | ¥4,941 |
| Net Debt | -¥3,001 | -¥3,284 | -¥3,855 | -¥3,906 |