- JP-listed companies
- Livesense Inc.
- Balance sheet
Livesense Inc.【JP:6054】Balance sheet
Market cap
¥4B
P/E ratio
-19.7x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 2,434 | 1,954 | 2,734 | 3,084 | 3,235 | 5,233 | 3,032 | 2,705 | 3,560 | 3,647 | 3,926 | 3,640 |
| Total current assets | - | 3,003 | 2,785 | 3,512 | 3,911 | 3,950 | 5,834 | 4,031 | 3,339 | 4,117 | 4,556 | 4,766 | 4,639 |
| Property, plant and equipment, net | - | 111 | 131 | 97 | 100 | 81 | 72 | - | - | 3 | 2 | 0 | 0 |
| Marketable securities, non-current | - | 68 | 73 | 96 | 88 | 83 | 84 | 68 | 530 | 181 | 91 | 66 | 54 |
| Total non-current assets | - | 419 | 860 | 472 | 437 | 373 | 406 | 186 | 535 | 351 | 253 | 176 | 95 |
| Total assets | - | 3,422 | 3,645 | 3,984 | 4,348 | 4,323 | 6,241 | 4,217 | 3,874 | 4,468 | 4,808 | 4,942 | 4,734 |
| Total current liabilities | - | 347 | 542 | 852 | 901 | 612 | 1,298 | 541 | 691 | 1,088 | 803 | 721 | 513 |
| Total non-current liabilities | - | - | 4 | 6 | 6 | 3 | 3 | 35 | 84 | 24 | 24 | 14 | 11 |
| Total liabilities | - | 347 | 546 | 858 | 907 | 615 | 1,300 | 576 | 775 | 1,111 | 827 | 735 | 524 |
| Retained earnings | - | 2,606 | 2,617 | 2,645 | 2,952 | 3,224 | 4,474 | 3,384 | 2,441 | 2,981 | 3,697 | 3,889 | 3,860 |
| Stockholders' equity | 2,657 | 3,075 | 3,099 | 3,126 | 3,441 | 3,708 | 4,940 | 3,641 | 3,099 | 3,357 | 3,981 | 4,207 | 4,210 |