Livero Inc.
9245.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥1,914,388 | ¥1,525,000 | ¥1,452,539 | ¥1,752,511 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥439,000 | ¥412,000 | ¥358,000 | ¥368,000 |
| Inventory | ¥0 | ¥0 | ¥628,410 | ¥302,036 |
| Other Curr. Assets | ¥1,813,332 | ¥1,256,000 | ¥136,229 | ¥113,418 |
| Total Curr. Assets | ¥4,166,720 | ¥3,193,000 | ¥2,575,178 | ¥2,535,965 |
| Property Plant & Equip (Net) | ¥30,000 | ¥19,387 | ¥520,758 | ¥358,454 |
| Goodwill | ¥600 | ¥0 | ¥457 | ¥900 |
| Intangibles | ¥238,000 | ¥187,000 | ¥131,000 | ¥86,000 |
| Long-Term Investments | ¥1,308,000 | ¥930,000 | ¥106,852 | ¥398,000 |
| Tax Assets | ¥109 | ¥0 | ¥7,790 | ¥10,560 |
| Other NC Assets | ¥83,400 | ¥66,613 | ¥118,255 | -¥338,016 |
| Total NC Assets | ¥1,660,109 | ¥1,203,000 | ¥885,112 | ¥515,898 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥2 |
| Total Assets | ¥5,826,831 | ¥4,396,000 | ¥3,460,290 | ¥3,051,865 |
| Liabilities | – | – | – | – |
| Payables | ¥247,037 | ¥205,418 | ¥164,354 | ¥234,651 |
| Short-Term Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Tax Payable | ¥116,024 | ¥73,536 | ¥5,701 | ¥77,838 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,950,122 | ¥1,278,046 | ¥845,682 | ¥567,281 |
| Total Curr. Liab. | ¥2,313,183 | ¥1,557,000 | ¥1,015,737 | ¥879,770 |
| LT Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥272 | ¥0 |
| Other NC Liab. | ¥1,262,314 | ¥946,000 | ¥551,766 | ¥336,231 |
| Total NC Liab. | ¥1,262,315 | ¥946,000 | ¥552,038 | ¥336,231 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥3,575,498 | ¥2,503,000 | ¥1,567,775 | ¥1,216,001 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥433,298 | ¥425,000 | ¥424,117 | ¥420,171 |
| Retained Earnings | ¥1,481,267 | ¥1,142,000 | ¥1,038,401 | ¥989,694 |
| AOCI | ¥2,375 | -¥1,000 | ¥880 | ¥1,000 |
| Other Equity | ¥334,393 | ¥327,000 | ¥429,117 | ¥425,171 |
| Total Equity | ¥2,251,333 | ¥1,893,000 | ¥1,892,515 | ¥1,835,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥5,826,831 | ¥4,396,000 | ¥3,460,290 | ¥3,051,865 |
| Net Debt | -¥1,914,388 | -¥1,525,000 | -¥1,452,539 | -¥1,752,511 |