Livero Inc.
9245.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,914 | ¥1,525 | ¥1,453 | ¥1,753 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥439 | ¥412 | ¥358 | ¥368 |
| Inventory | ¥0 | ¥0 | ¥628 | ¥302 |
| Other Curr. Assets | ¥1,813 | ¥1,256 | ¥136 | ¥113 |
| Total Curr. Assets | ¥4,167 | ¥3,193 | ¥2,575 | ¥2,536 |
| Property Plant & Equip (Net) | ¥30 | ¥19 | ¥521 | ¥358 |
| Goodwill | ¥1 | ¥0 | ¥0 | ¥1 |
| Intangibles | ¥238 | ¥187 | ¥131 | ¥86 |
| Long-Term Investments | ¥1,308 | ¥930 | ¥107 | ¥398 |
| Tax Assets | ¥0 | ¥0 | ¥8 | ¥11 |
| Other NC Assets | ¥83 | ¥67 | ¥118 | -¥338 |
| Total NC Assets | ¥1,660 | ¥1,203 | ¥885 | ¥516 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥5,827 | ¥4,396 | ¥3,460 | ¥3,052 |
| Liabilities | – | – | – | – |
| Payables | ¥247 | ¥205 | ¥164 | ¥235 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥116 | ¥74 | ¥6 | ¥78 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,950 | ¥1,278 | ¥846 | ¥567 |
| Total Curr. Liab. | ¥2,313 | ¥1,557 | ¥1,016 | ¥880 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥1,262 | ¥946 | ¥552 | ¥336 |
| Total NC Liab. | ¥1,262 | ¥946 | ¥552 | ¥336 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,575 | ¥2,503 | ¥1,568 | ¥1,216 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥433 | ¥425 | ¥424 | ¥420 |
| Retained Earnings | ¥1,481 | ¥1,142 | ¥1,038 | ¥990 |
| AOCI | ¥2 | -¥1 | ¥1 | ¥1 |
| Other Equity | ¥334 | ¥327 | ¥429 | ¥425 |
| Total Equity | ¥2,251 | ¥1,893 | ¥1,893 | ¥1,836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,827 | ¥4,396 | ¥3,460 | ¥3,052 |
| Net Debt | -¥1,914 | -¥1,525 | -¥1,453 | -¥1,753 |