U-Chart Analysis:Livesense Inc.:6054

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 東証プライム 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 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 Livesense Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,560 2,705 3,032 5,233 3,235
Other Current AssetsHelp 557 634 999 602 689
Tangible Fixed AssetsHelp 3 0 0 72 81
Intangible Fixed AssetHelp 0 0 0 12 22
Investments and OthersHelp 349 535 186 322 295
Total AssetsHelp 4,468 3,874 4,217 6,241 4,323
Total Current LiabilitiesHelp 1,092 761 552 1,300 631
Total Long-term LiabilitiesHelp 20 15 25 0 0
Shareholder's EquityHelp 3,357 3,099 3,641 4,940 3,691
Total LiabilitiesHelp 4,468 3,874 4,217 6,241 4,323

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 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 Livesense Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 4,758 4,180 4,079 6,190 6,792
Total Sales 4,758 4,180 4,079 6,190 6,792
Cost of SalesHelp 757 743 423 507 686
Other Costs and RevenueHelp 3,464 4,381 4,746 4,433 5,821
Total CostsHelp 4,220 5,124 5,169 4,940 6,507
Net RevenueHelp 4,001 3,437 3,656 5,683 6,106
Earnings Before TaxHelp 425 -950 -1,108 1,775 288
Net IncomeHelp 538 -944 -1,090 1,250 285
Net Income 538 -944 -1,090 1,250 285

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 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 Livesense Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 731 -361 -1,991 256 136
Investing Cash Flow(ICF)Help 129 19 -12 1,727 -53
Financing Cash FlowHelp -5 15 -198 15 79
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 855 -327 -2,201 1,997 161

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