Annual balance sheet for Livero, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,753 | 1,453 | 1,526 | 1,914 | 2,320 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 369 | 386 | 413 | 439 | 528 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,536 | 2,575 | 3,194 | 4,167 | 5,257 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.7 | 16.8 | 19.4 | 30.8 | 35.1 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,052 | 3,460 | 4,396 | 5,827 | 7,488 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 880 | 1,016 | 1,558 | 2,313 | 2,961 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,216 | 1,568 | 2,502 | 3,575 | 4,829 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,836 | 1,893 | 1,894 | 2,251 | 2,659 |
| Total Liabilities & Shareholders' Equity | 3,052 | 3,460 | 4,396 | 5,827 | 7,488 |
| Total Common Shares Outstanding |