Livero Inc.JP:9245

Market cap
¥6.8B
P/E ratio
65.3x
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and deposits-5868811,7531,4531,526
Accounts receivable - trade-327319369358413
Advance payments to suppliers-48125301600991
Income taxes refund receivable----281
Other-87106113136264
Current assets-1,0481,4322,5362,5753,194
Income taxes refund receivable----281
Other-87106113136264
Current assets-1,0481,4322,5362,5753,194
Facilities attached to buildings-3636374347
Accumulated depreciation--3-11-19-32-35
Facilities attached to buildings, net-3324181212
Vehicles-77777
Accumulated depreciation--2-4-5-6-6
Vehicles, net-53211
Furniture and fixtures-884713
Accumulated depreciation--5-6-3-3-7
Furniture and fixtures, net-22146
Property, plant and equipment-4029211719
Intangible assets-314387131188
Intangible assets-314387131188
Investment securities----1072
Long-term loans receivable from shareholders, directors (and other officers) or employees-----20
Deferred tax assets-91111845
Long-term loans receivable from shareholders, directors (and other officers) or employees-----20
Leasehold and guarantee deposits-113184338504743
Other-273860118185
Deferred tax assets-91111845
Investments and other assets-149232408737995
Other-273860118185
Investments and other assets-149232408737995
Non-current assets-2203045168851,203
Assets-1,2681,7363,0523,4604,396
Accounts payable - trade-269214235164205
Accounts payable - other-9491120120115
Accrued expenses-69838492109
Income taxes payable-645578674
Advances received-40115286562960
Other-6496787195
Current liabilities-6046558801,0161,558
Asset retirement obligations-44477
Deferred tax liabilities----0-
Other-2261144107
Asset retirement obligations-44477
Non-current liabilities-58153336552944
lease and guarantee deposited-3288189245380
Long-term deposits received---133290549
Other-2261144107
Non-current liabilities-58153336552944
Liabilities-6618081,2161,5682,502
Share capital-5086420424425
Capital surplus-4191425429430
Capital surplus-4191425429430
Retained earnings-5257519901,0381,142
Retained earnings-5257519901,0381,142
Treasury shares--10----104
Shareholders' equity-6069281,8351,8921,894
Share acquisition rights-11111
Net assets4746079291,8361,8931,894
Liabilities and net assets-1,2681,7363,0523,4604,396