- ¥4bn
- ¥106m
- ¥6bn
- 63
- 45
- 22
- 39
Annual balance sheet for Livesense, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 3,032 | 2,705 | 3,560 | 3,647 | 3,926 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 911 | 437 | 487 | 547 | 563 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,031 | 3,339 | 4,117 | 4,556 | 4,766 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | 2.73 | 1.87 | 0.35 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,217 | 3,874 | 4,468 | 4,808 | 4,942 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 541 | 691 | 1,088 | 803 | 721 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 576 | 775 | 1,111 | 827 | 753 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,641 | 3,099 | 3,357 | 3,981 | 4,189 |
| Total Liabilities & Shareholders' Equity | 4,217 | 3,874 | 4,468 | 4,808 | 4,942 |
| Total Common Shares Outstanding |