- JP-listed companies
- Livero Inc.
- Balance sheet
Livero Inc.【JP:9245】Balance sheet
Market cap
¥11.8B
P/E ratio
15.4x
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 586 | 881 | 1,753 | 1,453 | 1,526 | 1,914 | 2,320 |
| Total cash & short-term investments | - | 586 | 881 | 1,753 | 1,453 | 1,526 | 1,914 | 2,320 |
| Total current assets | - | 1,048 | 1,432 | 2,536 | 2,575 | 3,194 | 4,167 | 5,257 |
| Property, plant and equipment, net | - | 40 | 29 | 21 | 17 | 19 | 31 | 35 |
| Marketable securities, non-current | - | - | - | - | 107 | 2 | 2 | 2 |
| Total non-current assets | - | 220 | 304 | 516 | 885 | 1,203 | 1,660 | 2,231 |
| Total assets | - | 1,268 | 1,736 | 3,052 | 3,460 | 4,396 | 5,827 | 7,488 |
| Long-term debt, current | - | 3 | - | - | - | - | - | - |
| Total current liabilities | - | 604 | 655 | 880 | 1,016 | 1,558 | 2,313 | 2,961 |
| Total non-current liabilities | - | 58 | 153 | 336 | 552 | 944 | 1,262 | 1,868 |
| Total liabilities | - | 661 | 808 | 1,216 | 1,568 | 2,502 | 3,575 | 4,829 |
| Retained earnings | - | 525 | 751 | 990 | 1,038 | 1,142 | 1,481 | 1,838 |
| Stockholders' equity | 474 | 607 | 929 | 1,836 | 1,893 | 1,894 | 2,251 | 2,658 |