Livesense Inc.
6054.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥3,925,678 | ¥3,647,229 | ¥3,560,051 | ¥2,705,081 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥563,239 | ¥547,465 | ¥486,963 | ¥437,096 |
| Inventory | ¥195,198 | ¥294,999 | ¥25,168 | ¥831 |
| Other Curr. Assets | ¥81,743 | ¥65,977 | ¥44,667 | ¥196,014 |
| Total Curr. Assets | ¥4,765,858 | ¥4,555,670 | ¥4,116,849 | ¥3,339,022 |
| Property Plant & Equip (Net) | ¥350 | ¥1,873 | ¥2,732 | ¥0 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥5,000 | ¥6,719 | ¥0 | ¥0 |
| Long-Term Investments | ¥66,166 | ¥91,332 | ¥181,152 | ¥529,693 |
| Tax Assets | ¥86,174 | ¥135,194 | ¥148,998 | ¥0 |
| Other NC Assets | ¥18,310 | ¥30,182 | ¥199,591 | ¥5,581 |
| Total NC Assets | ¥176,000 | ¥265,300 | ¥351,321 | ¥535,274 |
| Other Assets | ¥0 | -¥12,664 | ¥2 | ¥1 |
| Total Assets | ¥4,941,740 | ¥4,808,306 | ¥4,468,172 | ¥3,874,297 |
| Liabilities | – | – | – | – |
| Payables | ¥0 | ¥0 | ¥0 | ¥0 |
| Short-Term Debt | ¥9,800 | ¥9,800 | ¥14,700 | ¥24,500 |
| Tax Payable | ¥15,185 | ¥8,878 | ¥59,958 | ¥4,739 |
| Deferred Revenue | ¥0 | ¥241,288 | ¥398,764 | ¥205,637 |
| Other Curr. Liab. | ¥695,651 | ¥543,240 | ¥614,203 | ¥456,052 |
| Total Curr. Liab. | ¥720,636 | ¥803,206 | ¥1,087,625 | ¥690,928 |
| LT Debt | ¥9,800 | ¥19,600 | ¥19,600 | ¥14,700 |
| Deferred Rev, NC | ¥0 | ¥0 | -¥11,081 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥11,081 | ¥69,657 |
| Other NC Liab. | ¥4,097 | ¥4,099 | ¥4,099 | ¥3 |
| Total NC Liab. | ¥13,899 | ¥23,699 | ¥23,699 | ¥84,360 |
| Other Liabilities | ¥0 | -¥206 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥734,535 | ¥827,000 | ¥1,111,324 | ¥775,288 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥237,219 | ¥237,219 | ¥237,219 | ¥237,219 |
| Retained Earnings | ¥3,888,714 | ¥3,697,180 | ¥2,980,950 | ¥2,440,545 |
| AOCI | ¥15,220 | ¥28,000 | ¥119,898 | ¥402,464 |
| Other Equity | ¥47,488 | ¥19,002 | ¥18,781 | ¥18,781 |
| Total Equity | ¥4,188,641 | ¥3,981,401 | ¥3,356,848 | ¥3,099,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥18,564 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥4,941,740 | ¥4,808,306 | ¥4,468,172 | ¥3,874,297 |
| Net Debt | -¥3,906,078 | -¥3,617,829 | -¥3,525,751 | -¥2,665,881 |