Livesense Inc.
TSE:6054.T
170 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 3,647.229 | 3,560.051 | 2,705.081 | 3,031.742 | 5,232.871 | 3,235.481 | 3,083.994 | 2,734.272 | 1,954.166 | 2,434.267 | 2,541.453 | 1,685.906 | 1,059.625 | 281.315 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | -30 | -4.706 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3,647.229 | 3,560.051 | 2,705.081 | 3,031.742 | 5,232.871 | 3,235.481 | 3,083.994 | 2,734.272 | 1,954.166 | 2,434.267 | 2,541.453 | 1,685.906 | 1,059.625 | 281.315 |
| Net Receivables
| 547.465 | 487.437 | 437.096 | 910.751 | 537.403 | 588.533 | 656.877 | 603.791 | 650.742 | 447 | 484.329 | 317.754 | 0 | 0 |
| Inventory
| 294.999 | 25.168 | 0.831 | 0.747 | 0.847 | 26.056 | 7.675 | 16.099 | 4.62 | 92.809 | 4.387 | 0.686 | 0 | 0 |
| Other Current Assets
| 65.977 | 44.193 | 196.014 | 87.307 | 63.27 | 99.847 | 162.905 | 157.419 | 175.484 | 29.375 | 5.432 | -2.262 | -0.51 | -0.357 |
| Total Current Assets
| 4,555.67 | 4,116.849 | 3,339.022 | 4,030.547 | 5,834.391 | 3,949.917 | 3,911.451 | 3,511.581 | 2,785.012 | 3,003.451 | 3,035.601 | 2,002.084 | 1,229.634 | 375.622 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1.872 | 2.732 | 0 | 116.286 | 207.406 | 213.19 | 99.876 | 96.831 | 131.489 | 111.272 | 116.787 | 25.741 | 39.405 | 29.335 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.677 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.719 | 0 | 0 | 0 | 12.3 | 22.254 | 55.001 | 77.6 | 75.806 | 22.521 | 32.504 | 12.803 | 5.716 | 5.958 |
| Goodwill and Intangible Assets
| 6.719 | -181.152 | 0 | 0 | 12.3 | 22.254 | 55.001 | 77.6 | 405.483 | 22.521 | 32.504 | 12.803 | 5.716 | 5.958 |
| Long Term Investments
| 91.332 | 181.152 | 529.693 | 67.553 | 83.959 | 83.055 | 87.549 | 95.615 | 72.575 | 98.283 | 25.806 | 1.387 | 1.487 | 0 |
| Tax Assets
| 147.858 | 148.998 | 0 | 0 | 97.447 | 47.916 | 52.412 | 33.882 | 47.866 | 27.579 | 26.511 | 12.441 | 1.452 | 0 |
| Other Non-Current Assets
| 17.519 | 199.591 | 5.581 | 2.284 | 5.204 | 6.345 | 141.797 | 168.43 | 202.721 | 159.064 | 145.987 | 164.085 | 46.249 | 26.456 |
| Total Non-Current Assets
| 265.3 | 351.321 | 535.274 | 186.123 | 406.316 | 372.76 | 436.635 | 472.358 | 860.134 | 418.719 | 347.595 | 216.457 | 94.309 | 61.749 |
| Total Assets
| 4,820.97 | 4,468.172 | 3,874.297 | 4,216.671 | 6,240.71 | 4,322.68 | 4,348.087 | 3,983.939 | 3,645.146 | 3,422.17 | 3,383.196 | 2,218.541 | 1,323.943 | 437.371 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 8.878 | -413.464 | -230.137 | 0 | 0 | 0 | 434.871 | 257.34 | 183.396 | 181.66 | 201.225 | 46.395 | 23.406 | 11.399 |
| Short Term Debt
| 9.8 | 14.7 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 8.878 | 59.958 | 4.739 | 2.008 | 564.687 | 15.325 | 40.858 | 266.887 | 67.137 | 59.362 | 453.399 | 478.025 | 227.444 | 45.201 |
| Deferred Revenue
| 241.288 | 398.764 | 205.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 543.24 | 1,087.625 | 690.928 | 540.932 | 1,297.694 | 612.274 | 465.736 | 594.581 | 358.769 | 165.47 | 524.89 | 512.203 | 246.876 | 55.955 |
| Total Current Liabilities
| 803.206 | 1,087.625 | 690.928 | 540.932 | 1,297.694 | 612.274 | 900.607 | 851.921 | 542.165 | 347.13 | 726.115 | 558.598 | 270.282 | 67.354 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 19.6 | 19.6 | 14.7 | 24.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0 | -11.081 | 0 | 2.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 12.664 | 11.081 | 69.657 | 7.943 | 0 | 0.249 | 0.56 | 0.647 | 0.789 | 0 | 0 | 0 | 0 | 0.107 |
| Other Non-Current Liabilities
| 4.097 | 4.099 | 0.003 | 0.001 | 2.733 | 2.486 | 5.691 | 5.663 | 2.904 | 0 | 0 | 0 | 0.001 | 0.001 |
| Total Non-Current Liabilities
| 36.361 | 23.699 | 84.36 | 35.176 | 2.733 | 2.735 | 6.251 | 6.31 | 3.693 | 0 | 0 | 0 | 0.001 | 0.108 |
| Total Liabilities
| 839.567 | 1,111.324 | 775.288 | 576.108 | 1,300.427 | 615.009 | 906.858 | 858.231 | 545.858 | 347.13 | 726.115 | 558.598 | 270.283 | 67.462 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 237.219 | 237.219 | 237.219 | 236.591 | 235.812 | 235.292 | 235.227 | 232.197 | 232.067 | 228.084 | 221.901 | 219.93 | 219.93 | 15 |
| Retained Earnings
| 3,697.18 | 2,980.95 | 2,440.545 | 3,384.49 | 4,474.191 | 3,224.168 | 2,951.881 | 2,645.027 | 2,616.627 | 2,605.768 | 2,210.478 | 1,226.647 | 628.8 | 354.909 |
| Accumulated Other Comprehensive Income/Loss
| 28.221 | 119.898 | 402.464 | 1.328 | 6.875 | 9.089 | 10.137 | 17.354 | 448.278 | 28 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 18.782 | 18.781 | 18.781 | 18.154 | 223.405 | 222.886 | 222.823 | 219.792 | -214.214 | 213.188 | 224.702 | 213.366 | 204.93 | 0 |
| Total Shareholders Equity
| 3,981.402 | 3,356.848 | 3,099.009 | 3,640.563 | 4,940.283 | 3,691.435 | 3,420.068 | 3,114.37 | 3,082.758 | 3,075.04 | 2,657.081 | 1,659.943 | 1,053.66 | 369.909 |
| Total Equity
| 3,981.402 | 3,356.848 | 3,099.009 | 3,640.563 | 4,940.283 | 3,707.671 | 3,441.229 | 3,125.708 | 3,099.288 | 3,075.04 | 2,657.081 | 1,659.943 | 1,053.66 | 369.909 |
| Total Liabilities & Shareholders Equity
| 4,820.969 | 4,468.172 | 3,874.297 | 4,216.671 | 6,240.71 | 4,322.68 | 4,348.087 | 3,983.939 | 3,645.146 | 3,422.17 | 3,383.196 | 2,218.541 | 1,323.943 | 437.371 |