Ligua Inc. (TYO:7090)
Japan
· Delayed Price · Currency is JPY 1,003.00
+6.00 (0.60%)
Mar 10, 2026, 2:13 PM JST
Ligua Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,206 | 1,352 | 1,327 | 1,172 | 1,381 | 1,926 | Upgrade
|
| Cash & Short-Term Investments | 1,206 | 1,352 | 1,327 | 1,172 | 1,381 | 1,926 | Upgrade
|
| Cash Growth | -23.33% | 1.88% | 13.23% | -15.13% | -28.30% | 104.46% | Upgrade
|
| Receivables | 796 | 918 | 1,319 | 1,042 | 447 | 327 | Upgrade
|
| Inventory | 220 | 289 | 352 | 237 | 216 | 76 | Upgrade
|
| Other Current Assets | 85 | 175 | 124 | 111 | 84 | 88 | Upgrade
|
| Total Current Assets | 2,307 | 2,734 | 3,122 | 2,562 | 2,128 | 2,417 | Upgrade
|
| Property, Plant & Equipment | 97 | 109 | 117 | 139 | 117 | 103 | Upgrade
|
| Long-Term Investments | 34 | 51 | 101 | 60 | 50 | 63 | Upgrade
|
| Goodwill | 93 | 106 | 123 | 143 | 165 | 36 | Upgrade
|
| Other Intangible Assets | 30 | 42 | 211 | 304 | 784 | 682 | Upgrade
|
| Long-Term Deferred Tax Assets | 63 | 98 | 193 | 163 | 34 | 16 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 2,625 | 3,142 | 3,869 | 3,373 | 3,279 | 3,318 | Upgrade
|
| Accounts Payable | 37 | 7 | 48 | 38 | 28 | 40 | Upgrade
|
| Accrued Expenses | 81 | 160 | 177 | 95 | 88 | 98 | Upgrade
|
| Short-Term Debt | 850 | 905 | 1,100 | 714 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 337 | 443 | 527 | 498 | 436 | 441 | Upgrade
|
| Current Income Taxes Payable | 107 | 164 | 257 | 173 | 200 | 255 | Upgrade
|
| Other Current Liabilities | 515 | 368 | 369 | 433 | 293 | 179 | Upgrade
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| Total Current Liabilities | 1,927 | 2,047 | 2,478 | 1,951 | 1,045 | 1,013 | Upgrade
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| Long-Term Debt | 546 | 752 | 764 | 1,047 | 1,069 | 1,229 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 30 | 23 | 23 | 22 | 21 | 18 | Upgrade
|
| Total Liabilities | 2,503 | 2,823 | 3,265 | 3,020 | 2,135 | 2,260 | Upgrade
|
| Common Stock | 551 | 551 | 551 | 477 | 476 | 464 | Upgrade
|
| Additional Paid-In Capital | 478 | 476 | 470 | 396 | 395 | 383 | Upgrade
|
| Retained Earnings | -891 | -687 | -386 | -491 | 284 | 211 | Upgrade
|
| Treasury Stock | -15 | -20 | -29 | -29 | -11 | - | Upgrade
|
| Comprehensive Income & Other | -1 | -1 | -2 | - | - | - | Upgrade
|
| Shareholders' Equity | 122 | 319 | 604 | 353 | 1,144 | 1,058 | Upgrade
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| Total Liabilities & Equity | 2,625 | 3,142 | 3,869 | 3,373 | 3,279 | 3,318 | Upgrade
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| Total Debt | 1,733 | 2,100 | 2,391 | 2,259 | 1,505 | 1,670 | Upgrade
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| Net Cash (Debt) | -527 | -748 | -1,064 | -1,087 | -124 | 256 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -54.04% | Upgrade
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| Net Cash Per Share | -353.81 | -503.13 | -727.55 | -774.94 | -86.58 | 179.80 | Upgrade
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| Filing Date Shares Outstanding | 1.49 | 1.49 | 1.48 | 1.4 | 1.41 | 1.39 | Upgrade
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| Total Common Shares Outstanding | 1.49 | 1.49 | 1.48 | 1.4 | 1.41 | 1.39 | Upgrade
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| Working Capital | 380 | 687 | 644 | 611 | 1,083 | 1,404 | Upgrade
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| Book Value Per Share | 81.87 | 214.08 | 407.58 | 251.58 | 810.77 | 760.58 | Upgrade
|
| Tangible Book Value | -1 | 171 | 270 | -94 | 195 | 340 | Upgrade
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| Tangible Book Value Per Share | -0.67 | 114.76 | 182.19 | -66.99 | 138.20 | 244.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.