Livero Inc.
9245.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,133 | ¥2,061 | ¥1,135 | ¥1,914 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥708 | ¥724 | ¥2,323 | ¥439 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥2,360 | ¥2,174 | ¥2,447 | ¥1,813 |
| Total Curr. Assets | ¥5,201 | ¥4,958 | ¥5,905 | ¥4,166 |
| Property Plant & Equip (Net) | ¥26 | ¥28 | ¥28 | ¥31 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥265 | ¥249 | ¥247 | ¥238 |
| Long-Term Investments | ¥0 | ¥1,753 | ¥1,661 | ¥1,308 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥54 |
| Other NC Assets | ¥1,828 | ¥1 | ¥1 | ¥29 |
| Total NC Assets | ¥2,120 | ¥2,031 | ¥1,937 | ¥1,660 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,321 | ¥6,988 | ¥7,842 | ¥5,826 |
| Liabilities | – | – | – | – |
| Payables | ¥475 | ¥432 | ¥1,710 | ¥248 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,497 | ¥2,394 | ¥2,261 | ¥2,065 |
| Total Curr. Liab. | ¥2,972 | ¥2,826 | ¥3,972 | ¥2,313 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,793 | ¥1,712 | ¥1,603 | ¥1,263 |
| Total NC Liab. | ¥1,793 | ¥1,712 | ¥1,603 | ¥1,263 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,764 | ¥4,537 | ¥5,574 | ¥3,576 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥436 | ¥436 | ¥435 | ¥433 |
| Retained Earnings | ¥1,772 | ¥1,671 | ¥1,490 | ¥1,481 |
| AOCI | ¥11 | ¥8 | ¥6 | ¥1 |
| Other Equity | ¥337 | ¥337 | ¥336 | ¥335 |
| Total Equity | ¥2,557 | ¥2,451 | ¥2,267 | ¥2,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,321 | ¥6,988 | ¥7,842 | ¥5,826 |
| Net Debt | -¥2,133 | -¥2,061 | -¥1,135 | -¥1,914 |