Livesense Inc.
6054.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,010,635 | ¥3,294,046 | ¥3,865,255 | ¥3,925,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥622,016 | ¥634,475 | ¥640,657 | ¥563,000 |
| Inventory | ¥598,853 | ¥514,443 | ¥55,646 | ¥195,000 |
| Other Curr. Assets | ¥133,577 | ¥120,025 | ¥100,160 | ¥82,000 |
| Total Curr. Assets | ¥4,365,081 | ¥4,562,989 | ¥4,661,718 | ¥4,765,000 |
| Property Plant & Equip (Net) | ¥0 | ¥0 | ¥140 | ¥350 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,646 | ¥6,103 | ¥4,853 | ¥5,000 |
| Long-Term Investments | ¥0 | ¥111,000 | ¥159,000 | ¥84,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥99,110 | ¥271 | ¥278 | ¥86,650 |
| Total NC Assets | ¥104,756 | ¥117,374 | ¥164,271 | ¥176,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥4,469,837 | ¥4,680,363 | ¥4,825,989 | ¥4,941,000 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥9,800 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥565,913 | ¥659,695 | ¥689,113 | ¥710,200 |
| Total Curr. Liab. | ¥565,913 | ¥659,695 | ¥689,113 | ¥720,000 |
| LT Debt | ¥9,800 | ¥9,800 | ¥9,800 | ¥9,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥5,575 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,097 | ¥4,097 | ¥4,097 | ¥6,000 |
| Total NC Liab. | ¥19,472 | ¥13,897 | ¥13,897 | ¥15,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥585,385 | ¥673,592 | ¥703,010 | ¥735,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥237,219 | ¥237,219 | ¥237,219 | ¥237,000 |
| Retained Earnings | ¥3,545,718 | ¥3,673,504 | ¥3,799,240 | ¥3,894,000 |
| AOCI | ¥12,632 | ¥11,579 | ¥12,831 | ¥16,000 |
| Other Equity | ¥54,291 | ¥54,290 | ¥47,490 | ¥41,000 |
| Total Equity | ¥3,849,860 | ¥3,976,592 | ¥4,096,780 | ¥4,188,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥34,592 | ¥30,178 | ¥26,198 | ¥18,000 |
| Total Liab. & Tot. Equity | ¥4,469,837 | ¥4,680,362 | ¥4,825,988 | ¥4,941,000 |
| Net Debt | -¥3,000,835 | -¥3,284,246 | -¥3,855,455 | -¥3,906,200 |