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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,836.4593,756.2173,647.2293,556.4453,451.0593,468.2313,560.0513,326.4122,992.2492,554.6472,705.0812,870.3592,997.7032,777.0093,031.7423,402.2153,880.8114,128.2915,232.8713,352.8783,443.1263,261.9273,235.4812,955.323,065.9293,093.6343,083.9942,952.5692,835.7212,637.2062,734.2722,493.42,415.272,130.9921,954.1661,823.3132,110.8562,320.1342,434.2672,341.6052,455.3272,206.4092,541.4532,230.4091,974.7191,503.3071,685.9061,427.141,349.1491,017.4091,059.625
Short Term Investments 00000000000000-118.44700000000000000000000000-30000-4.70600000000
Cash and Short Term Investments 3,836.4593,756.2173,647.2293,556.4453,451.0593,468.2313,560.0513,326.4122,992.2492,554.6472,705.0812,870.3592,997.7032,777.0093,031.7423,402.2153,880.8114,128.2915,232.8713,352.8783,443.1263,261.9273,235.4812,955.323,065.9293,093.6343,083.9942,952.5692,835.7212,637.2062,734.2722,493.42,415.272,130.9921,954.1661,823.3132,110.8562,320.1342,434.2672,341.6052,455.3272,206.4092,541.4532,230.4091,974.7191,503.3071,685.9061,427.141,349.1491,017.4091,059.625
Net Receivables 639.947662.869547.465679.684656.71534.163487.437578.598548.02484.843437.096573.526638.847783.806339383379594538649657697588702733.704772.779656.877675.36699.22631.91603.791610.963591.53612.792650.742706.82569.844502447000484.329000317.7540000
Inventory 329.52295.643294.999124.781102.1180.51825.1681.0781.0150.8980.8311.2111.0780.903572.4980.2830.6180.5070.250.6230.8890.91826.5890.9884.333.9557.67512.7617.66322.88116.0995.9755.5085.4384.624.3473.574.55592.8090004.3870000.6860000
Other Current Assets 86.14765.38365.97751.42646.62259.74844.19370.069214.489209.228196.01476.09583.76868.91887.307423.601193.974295.19263.2754.82371.50790.53599.847183.847234.223169.775162.905189.874215.041176.074157.419178.038172.541207.942175.484188.95195.59298.729.37544.51852.0227.0345.43236.98339.98621.208-2.26224.16730.06119.286-0.51
Total Current Assets 4,892.0734,780.1124,555.674,412.3364,256.5094,062.664,116.8493,976.1573,755.7733,249.6163,339.0223,521.1913,721.3963,630.6364,030.5474,209.0994,454.4035,017.995,834.3914,057.3244,172.5224,050.383,949.9173,842.1554,038.1864,040.1433,911.4513,830.5633,767.6453,468.0713,511.5813,288.3763,184.8492,957.1642,785.0122,723.432,879.7922,995.3893,003.4512,918.5022,956.8642,677.4853,035.6012,686.9382,545.0161,953.8742,002.0841,698.9511,641.5951,249.8431,229.634
Non-Current Assets:
Property, Plant & Equipment, Net 0.771.151.8722.5943.3172.2192.7323.2433.75500000116.286067.92473.855207.40679.23585.33476.007213.1989.48994.1794.01599.876107.117116.37192.93196.831108.674113.357136.163131.489146.714120.208113.053111.272116.662124.509123.933116.787123.495117.99498.3825.74128.94135.01436.77439.405
Goodwill 00.345000.18000000000000.2250.73600.8690.0590.62400.0050.2910.6710000000318.688329.677340.666351.65600000000000000
Intangible Assets 066.7196.8881000000000007912.314171922.25425485155.00168.10166.93371.92277.6112.118111.34108.35875.80652.3220.99521.00722.52124.41232.80234.74832.50436.51438.47136.85812.8037.6036.2135.265.716
Goodwill and Intangible Assets 5.9726.3456.7196.8881.180-181.1520000000007.2259.73612.314.86917.05919.62422.25425.00548.29151.67155.00168.10166.93371.92277.6112.118111.34427.046405.483392.986372.65121.00722.52124.41232.80234.74832.50436.51438.47136.85812.8037.6036.2135.265.716
Long Term Investments 023291.332355353336181.152391389255529.69316918318218620020921083.95928929727583.05527827827987.54929428428795.61527828429972.57531630730798.28300025.8060001.3870001.487
Tax Assets 0-232147.858-355-3530148.998000000000-209-21097.447-289-297-27547.916-278-278-27952.412-294-284-28733.882-278-284-29947.866-316-307-30727.57900026.51100012.4410001.452
Other Non-Current Assets 254.623232.21717.519355.719353.0050.541199.5910.5770.9860.4155.5810.3020.0260.16-116.1630.234209.014210.5265.204289.284297.913275.5516.345278.3278.935279.57141.797294.242284.656287.728168.43278.189284.296299.511202.721316.842307.555307.295159.064296.271256.26233.774145.987196.363154.132147.848164.085174.18746.90749.04246.249
Total Non-Current Assets 261.365239.712265.3365.201357.502338.76351.321394.82393.741255.415535.274169.302183.026182.16186.123200.234284.163294.117406.316383.388400.306371.182372.76392.794421.396425.256436.635469.46467.96452.581472.358498.981508.993862.72860.134856.542800.414441.355418.719437.345413.571392.455347.595356.372310.597283.086216.457210.73188.13491.07694.309
Total Assets 5,153.4385,019.8244,820.974,777.5394,614.0124,401.424,468.1724,370.9784,149.5143,505.0313,874.2973,690.4933,904.4233,812.7974,216.6714,409.3344,738.5685,312.1086,240.714,440.7124,572.8284,421.5624,322.684,234.954,459.5824,465.3994,348.0874,300.0244,235.6053,920.6533,983.9393,787.3583,693.8423,819.8843,645.1463,579.9723,680.2063,436.7443,422.173,355.8473,370.4353,069.943,383.1963,043.312,855.6132,236.962,218.5411,909.6821,729.7291,340.9191,323.943
Liabilities & Equity:
Current Liabilities:
Account Payables 008.878000-413.464000-230.137000000000000016.91514.4434.871424.88342.381299.819257.34262.365255.833238.576183.396343.734403.469313.008181.66201.398195.822197.605201.225197.482130.85282.22246.395132.45932.42130.4823.406
Short Term Debt 009.800014.700024.50000000000000000000000000000000000000000
Tax Payables 41.19213.8238.87819.45827.7733.70459.95832.3258.4093.634.7391.7483.4381.2542.0081.1496.7273.707564.68717.63484.15929.85215.3255.72976.97539.63240.85844.424112.89126.614266.887129.538123.48951.17667.1370.4224.0641.56159.36214.748154.8439.942453.399341.079423.913169.955478.025240.74267.39593.331227.444
Deferred Revenue 00241.288000398.764467.168513.0320205.6370000000000000000000000000000000000000000
Other Current Liabilities 846.648879.18543.24917.482943.049943.291,087.625544.396479.186638.758690.928767.068793.487442.881540.932512.337433.61599.6411,297.694657.481750.109659.799612.274621.949900.966866.549465.736496.925551.08428.545594.581481.03471.515379.296358.769292.147290.777120.218165.47122.563270.643131.094524.89451.545538.901257.527512.203309.475331.015133.997246.876
Total Current Liabilities 846.648879.18803.206917.482943.049943.291,087.6251,011.564992.218638.758690.928767.068793.487442.881540.932512.337433.61599.6411,297.694657.481750.109659.799612.274621.949917.881880.949900.607921.805893.461728.364851.921743.395727.348617.872542.165635.881694.246433.226347.13323.961466.465328.699726.115649.027669.753339.749558.598441.934363.436164.477270.282
Non-Current Liabilities:
Long Term Debt 19.619.619.619.619.619.619.624.524.524.514.739.239.239.224.524.524.50014.70000000000000000000000000000000
Deferred Revenue Non-Current 00-0000-11.08100002.732002.732000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0012.66400011.0810026.96369.6571.014007.943000000000000.560000.6470000.7890000000000000000
Other Non-Current Liabilities 4.0974.0974.0974.0984.0994.0994.0994.0994.0990.0020.0030.0022.7322.7320.0012.7342.7342.7322.7332.7332.7332.7352.7352.7356.2816.2375.6916.2676.2816.2965.6636.3313.6193.6742.9043.723.7470.001000.0010.001000.001000.0010.00100.001
Total Non-Current Liabilities 23.69723.69736.36123.69823.69923.69923.69928.59928.59951.46584.3642.94841.93241.93235.17627.23427.2342.7322.73317.4332.7332.7352.7352.7356.2816.2376.2516.2676.2816.2966.316.3313.6193.6743.6933.723.7470.001000.0010.001000.001000.0010.00100.001
Total Liabilities 870.345902.877839.567941.18966.748966.9891,111.3241,040.1631,020.817690.223775.288810.016835.419484.813576.108539.571460.844602.3731,300.427674.914752.842662.534615.009624.684924.162887.186906.858928.072899.742734.66858.231749.726730.967621.546545.858639.601697.993433.227347.13323.961466.466328.7726.115649.027669.754339.749558.598441.935363.437164.477270.283
Equity:
Preferred Stock 0000000000000.2300000000000000000000000000000000000000
Common Stock 237.219237.219237.219237.219237.219237.219237.219237.219237.219237.219237.219237.219237.219237.219236.591236.591236.591235.812235.812235.292235235235.292235235235235.227234.448234.448232.976232.197232.197232.11232.067232.067231.547231.418228.56228.084226.441223.46221.901221.901221.647219.93219.93219.93219.93219.93219.93219.93
Retained Earnings 3,974.8813,831.3493,697.183,450.5313,272.3033,054.2412,980.952,899.9422,732.9572,408.3432,440.5452,624.3912,813.2343,072.1613,384.493,612.2023,969.8334,244.2944,474.1913,300.6493,350.2163,280.6773,224.1683,117.7763,016.7513,030.6872,951.8812,885.1612,851.8542,705.3162,645.0272,5652,487.7582,713.8532,616.6272,450.442,490.0172,533.3612,605.7682,574.3532,454.2172,292.5722,210.4781,950.721,747.5011,461.3841,226.6471,036.981938.058750.738628.8
Accumulated Other Comprehensive Income/Loss 30.19929.59728.221129.828118.961124.19119.898174.873139.74150.465402.4640.086-0.23256124777788987910101316810131622242828000000000000
Other Total Stockholders Equity 40.79418.78218.78218.78118.78118.78118.78118.78118.78118.78118.78118.78118.551-237.39618.48218.9767.3222.629223.28222.857223.053223.808223.975224.596223.841222.662223.96223.469222.973220.995221.146221.308220.054221.231218.064217.361217.313213.596213.188231.092226.292226.767224.702221.916218.428215.897213.366210.836208.304205.774204.93
Total Shareholders Equity 4,283.0934,116.9473,981.4023,836.3593,647.2643,434.4313,356.8483,330.8153,128.6972,814.8083,099.0092,880.4773,069.0043,327.9843,640.5633,869.7634,277.7244,709.7354,940.2833,765.7983,815.2693,747.4853,691.4353,586.3723,483.5923,495.3493,420.0683,353.0783,319.2753,172.2873,114.373,026.5052,949.9223,180.1513,082.7582,921.3482,962.7483,003.5173,075.043,031.8862,903.9692,741.242,657.0812,394.2832,185.8591,897.2111,659.9431,467.7471,366.2921,176.4421,053.66
Total Equity 4,286.5714,116.9473,981.4023,836.3593,647.2643,434.4313,356.8483,330.8153,128.6972,814.8083,099.0092,880.4773,069.0043,327.9843,640.5633,869.7634,277.7244,709.7354,940.2833,765.7983,819.9863,759.0283,707.6713,610.2663,483.5953,495.3513,441.2293,371.9523,335.8633,185.9933,125.7083,037.6322,962.8753,198.3383,099.2882,940.3712,982.2133,003.5173,075.043,031.8862,903.9692,741.242,657.0812,394.2832,185.8591,897.2111,659.9431,467.7471,366.2921,176.4421,053.66
Total Liabilities & Shareholders Equity 5,153.4385,019.8244,820.9694,777.5394,614.0124,401.424,468.1724,370.9784,149.5143,505.0313,874.2973,690.4933,904.4233,812.7974,216.6714,409.3344,738.5685,312.1086,240.714,440.7124,572.8284,421.5624,322.684,234.954,459.5824,465.3994,348.0874,300.0244,235.6053,920.6533,983.9393,787.3583,693.8423,819.8843,645.1463,579.9723,680.2063,436.7443,422.173,355.8473,370.4353,069.943,383.1963,043.312,855.6132,236.962,218.5411,909.6821,729.7291,340.9191,323.943