Livesense Inc.
6054.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,926 | ¥3,647 | ¥3,560 | ¥2,705 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥563 | ¥547 | ¥487 | ¥437 |
| Inventory | ¥195 | ¥295 | ¥25 | ¥1 |
| Other Curr. Assets | ¥82 | ¥66 | ¥45 | ¥196 |
| Total Curr. Assets | ¥4,766 | ¥4,556 | ¥4,117 | ¥3,339 |
| Property Plant & Equip (Net) | ¥0 | ¥2 | ¥3 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5 | ¥7 | ¥0 | ¥0 |
| Long-Term Investments | ¥66 | ¥91 | ¥181 | ¥530 |
| Tax Assets | ¥86 | ¥135 | ¥149 | ¥0 |
| Other NC Assets | ¥18 | ¥30 | ¥200 | ¥6 |
| Total NC Assets | ¥176 | ¥265 | ¥351 | ¥535 |
| Other Assets | ¥0 | -¥13 | ¥0 | ¥0 |
| Total Assets | ¥4,942 | ¥4,808 | ¥4,468 | ¥3,874 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥10 | ¥10 | ¥15 | ¥25 |
| Tax Payable | ¥15 | ¥9 | ¥60 | ¥5 |
| Deferred Revenue | ¥0 | ¥241 | ¥399 | ¥206 |
| Other Curr. Liab. | ¥696 | ¥543 | ¥614 | ¥456 |
| Total Curr. Liab. | ¥721 | ¥803 | ¥1,088 | ¥691 |
| LT Debt | ¥10 | ¥20 | ¥20 | ¥15 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥11 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥11 | ¥70 |
| Other NC Liab. | ¥4 | ¥4 | ¥4 | ¥0 |
| Total NC Liab. | ¥14 | ¥24 | ¥24 | ¥84 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥735 | ¥827 | ¥1,111 | ¥775 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥237 | ¥237 | ¥237 | ¥237 |
| Retained Earnings | ¥3,889 | ¥3,697 | ¥2,981 | ¥2,441 |
| AOCI | ¥15 | ¥28 | ¥120 | ¥402 |
| Other Equity | ¥47 | ¥19 | ¥19 | ¥19 |
| Total Equity | ¥4,189 | ¥3,981 | ¥3,357 | ¥3,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥19 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,942 | ¥4,808 | ¥4,468 | ¥3,874 |
| Net Debt | -¥3,906 | -¥3,618 | -¥3,526 | -¥2,666 |