- ¥6bn
- ¥2bn
- ¥6bn
- 53
- 79
- 14
- 46
Annual balance sheet for Livesense, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5,233 | 3,032 | 2,705 | 3,560 | 3,647 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 537 | 911 | 437 | 487 | 547 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,834 | 4,031 | 3,339 | 4,117 | 4,556 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 71.9 | 0 | 0 | 2.73 | 1.87 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,241 | 4,217 | 3,874 | 4,468 | 4,808 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,298 | 541 | 691 | 1,088 | 803 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,300 | 576 | 775 | 1,111 | 827 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,940 | 3,641 | 3,099 | 3,357 | 3,981 |
Total Liabilities & Shareholders' Equity | 6,241 | 4,217 | 3,874 | 4,468 | 4,808 |
Total Common Shares Outstanding |