U-Chart Analysis:Livesense Inc.:6054

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Livesense Inc. 6054 Services 東証スタンダード December 1, 2000 2011.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Livesense Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Livesense Inc. Balance Sheet 2023年12月期 Livesense Inc. Balance Sheet 2022年12月期 Livesense Inc. Balance Sheet 2021年12月期 Livesense Inc. Balance Sheet 2020年12月期 Livesense Inc. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,647 3,560 2,705 3,032 5,233
Other Current AssetsHelp 908 557 634 999 602
Tangible Fixed AssetsHelp 2 3 0 0 72
Intangible Fixed AssetHelp 0 0 7 0 12
Investments and OthersHelp 251 349 529 186 322
Total AssetsHelp 4,808 4,468 3,874 4,217 6,241
Total Current LiabilitiesHelp 807 1,092 761 552 1,300
Total Long-term LiabilitiesHelp 20 20 15 25 0
Shareholder's EquityHelp 3,981 3,357 3,099 3,641 4,940
Total LiabilitiesHelp 4,808 4,468 3,874 4,217 6,241

Livesense Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Livesense Inc. Profit and Loss Account 2023年12月期 Livesense Inc. Profit and Loss Account 2022年12月期 Livesense Inc. Profit and Loss Account 2021年12月期 Livesense Inc. Profit and Loss Account 2020年12月期 Livesense Inc. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 5,654 4,758 4,180 4,079 6,190
Total Sales 5,654 4,758 4,180 4,079 6,190
Cost of SalesHelp 951 757 743 423 507
Other Costs and RevenueHelp 3,987 3,464 4,381 4,746 4,433
Total CostsHelp 4,938 4,220 5,124 5,169 4,940
Net RevenueHelp 4,703 4,001 3,437 3,656 5,683
Earnings Before TaxHelp 741 425 -950 -1,108 1,775
Net IncomeHelp 716 538 -944 -1,090 1,250
Net Income 716 538 -944 -1,090 1,250

Livesense Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Livesense Inc. Cash Flow Statement 2023年12月期 Livesense Inc. Cash Flow Statement 2022年12月期 Livesense Inc. Cash Flow Statement 2021年12月期 Livesense Inc. Cash Flow Statement 2020年12月期 Livesense Inc. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 3 731 -361 -1,991 256
Investing Cash Flow(ICF)Help 89 129 19 -12 1,727
Financing Cash FlowHelp -5 -5 15 -198 15
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 87 855 -327 -2,201 1,997

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