Livero Inc. (TYO:9245)
Japan
· Delayed Price · Currency is JPY 2,190.00
+5.00 (0.23%)
Mar 10, 2026, 1:02 PM JST
Livero Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,320 | 1,914 | 1,525 | 1,452 | 1,752 | Upgrade
|
| Cash & Short-Term Investments | 2,320 | 1,914 | 1,525 | 1,452 | 1,752 | Upgrade
|
| Cash Growth | 21.21% | 25.51% | 5.03% | -17.12% | 99.09% | Upgrade
|
| Accounts Receivable | 529 | 439 | 412 | 358 | 368 | Upgrade
|
| Other Receivables | - | - | - | 27 | - | Upgrade
|
| Receivables | 529 | 439 | 412 | 385 | 368 | Upgrade
|
| Other Current Assets | 2,408 | 1,813 | 1,256 | 738 | 415 | Upgrade
|
| Total Current Assets | 5,257 | 4,166 | 3,193 | 2,575 | 2,535 | Upgrade
|
| Property, Plant & Equipment | 35 | 30 | 19 | 16 | 20 | Upgrade
|
| Long-Term Investments | 1,821 | 1,308 | 930 | 729 | 398 | Upgrade
|
| Other Intangible Assets | 273 | 238 | 187 | 131 | 86 | Upgrade
|
| Long-Term Deferred Tax Assets | 72 | 53 | 45 | 7 | 10 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 7,488 | 5,826 | 4,396 | 3,460 | 3,051 | Upgrade
|
| Accounts Payable | 308 | 248 | 206 | 165 | 235 | Upgrade
|
| Accrued Expenses | 107 | 145 | 109 | 92 | 83 | Upgrade
|
| Current Income Taxes Payable | 460 | 348 | 188 | 125 | 197 | Upgrade
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| Other Current Liabilities | 2,085 | 1,572 | 1,054 | 633 | 364 | Upgrade
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| Total Current Liabilities | 2,960 | 2,313 | 1,557 | 1,015 | 879 | Upgrade
|
| Other Long-Term Liabilities | 1,870 | 1,263 | 946 | 554 | 337 | Upgrade
|
| Total Liabilities | 4,830 | 3,576 | 2,503 | 1,569 | 1,216 | Upgrade
|
| Common Stock | 453 | 433 | 425 | 424 | 420 | Upgrade
|
| Additional Paid-In Capital | 458 | 438 | 430 | 429 | 425 | Upgrade
|
| Retained Earnings | 1,837 | 1,481 | 1,142 | 1,038 | 989 | Upgrade
|
| Treasury Stock | -103 | -103 | -103 | - | - | Upgrade
|
| Comprehensive Income & Other | 13 | 1 | -1 | - | 1 | Upgrade
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| Shareholders' Equity | 2,658 | 2,250 | 1,893 | 1,891 | 1,835 | Upgrade
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| Total Liabilities & Equity | 7,488 | 5,826 | 4,396 | 3,460 | 3,051 | Upgrade
|
| Net Cash (Debt) | 2,320 | 1,914 | 1,525 | 1,452 | 1,752 | Upgrade
|
| Net Cash Growth | 21.21% | 25.51% | 5.03% | -17.12% | 99.09% | Upgrade
|
| Net Cash Per Share | 396.76 | 333.96 | 270.55 | 249.92 | 315.44 | Upgrade
|
| Filing Date Shares Outstanding | 5.28 | 5.26 | 5.22 | 5.3 | 5.3 | Upgrade
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| Total Common Shares Outstanding | 5.28 | 5.25 | 5.22 | 5.32 | 5.3 | Upgrade
|
| Working Capital | 2,297 | 1,853 | 1,636 | 1,560 | 1,656 | Upgrade
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| Book Value Per Share | 503.65 | 428.22 | 362.61 | 355.72 | 346.30 | Upgrade
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| Tangible Book Value | 2,385 | 2,012 | 1,706 | 1,760 | 1,749 | Upgrade
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| Tangible Book Value Per Share | 451.92 | 382.93 | 326.79 | 331.08 | 330.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.