Livero Inc.
9245.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥2,132,875 | ¥2,060,571 | ¥1,134,769 | ¥1,914,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥708,165 | ¥723,571 | ¥2,322,704 | ¥439,000 |
| Inventory | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Assets | ¥2,360,128 | ¥2,173,602 | ¥2,447,269 | ¥1,813,000 |
| Total Curr. Assets | ¥5,201,168 | ¥4,957,744 | ¥5,904,742 | ¥4,166,000 |
| Property Plant & Equip (Net) | ¥26,175 | ¥27,869 | ¥28,440 | ¥30,763 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥265,287 | ¥249,211 | ¥246,868 | ¥238,000 |
| Long-Term Investments | ¥0 | ¥1,753,000 | ¥1,661,000 | ¥1,308,000 |
| Tax Assets | ¥0 | ¥0 | ¥0 | ¥54,055 |
| Other NC Assets | ¥1,828,407 | ¥572 | ¥559 | ¥29,182 |
| Total NC Assets | ¥2,119,869 | ¥2,030,652 | ¥1,936,867 | ¥1,660,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥7,321,037 | ¥6,988,396 | ¥7,841,609 | ¥5,826,000 |
| Liabilities | – | – | – | – |
| Payables | ¥474,586 | ¥431,944 | ¥1,710,225 | ¥248,000 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,497,028 | ¥2,393,824 | ¥2,261,480 | ¥2,065,000 |
| Total Curr. Liab. | ¥2,971,614 | ¥2,825,768 | ¥3,971,705 | ¥2,313,000 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,792,720 | ¥1,711,629 | ¥1,602,563 | ¥1,263,000 |
| Total NC Liab. | ¥1,792,720 | ¥1,711,629 | ¥1,602,563 | ¥1,263,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥4,764,334 | ¥4,537,397 | ¥5,574,268 | ¥3,576,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥436,169 | ¥435,639 | ¥434,948 | ¥433,000 |
| Retained Earnings | ¥1,772,418 | ¥1,670,817 | ¥1,490,257 | ¥1,481,000 |
| AOCI | ¥10,924 | ¥7,807 | ¥6,090 | ¥1,000 |
| Other Equity | ¥337,190 | ¥336,734 | ¥336,044 | ¥335,000 |
| Total Equity | ¥2,556,701 | ¥2,450,997 | ¥2,267,339 | ¥2,250,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥7,321,035 | ¥6,988,394 | ¥7,841,607 | ¥5,826,000 |
| Net Debt | -¥2,132,875 | -¥2,060,571 | -¥1,134,769 | -¥1,914,000 |