U-Chart Analysis:Ligua Inc.:7090

※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 Ligua Inc. 7090 Services 東証グロース March 1, 2000 2020.
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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Ligua Inc. Balance Sheet(B/S)

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

Ligua Inc. Balance Sheet 2022年3月期 Ligua Inc. Balance Sheet 2021年3月期 Ligua Inc. Balance Sheet 2020年3月期 Ligua Inc. Balance Sheet 2019年3月期 Ligua Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,382 1,926 942 288 227
Other Current AssetsHelp 747 491 230 283 179
Tangible Fixed AssetsHelp 117 104 66 72 67
Intangible Fixed AssetHelp 783 682 288 138 118
Investments and OthersHelp 251 -50 46 100 86
Total AssetsHelp 3,280 3,319 1,608 908 705
Total Current LiabilitiesHelp 1,065 1,030 534 474 431
Total Long-term LiabilitiesHelp 1,070 1,230 252 274 119
Shareholder's EquityHelp 1,145 1,059 822 160 155
Total LiabilitiesHelp 3,280 3,319 1,608 908 705

Ligua 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】

Ligua Inc. Profit and Loss Account 2022年3月期 Ligua Inc. Profit and Loss Account 2021年3月期 Ligua Inc. Profit and Loss Account 2020年3月期 Ligua Inc. Profit and Loss Account 2019年3月期 Ligua Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,203 2,688 2,168 1,810 1,471
Total Sales 3,203 2,688 2,168 1,810 1,471
Cost of SalesHelp 1,568 1,246 935 758 558
Other Costs and RevenueHelp 1,562 1,285 1,091 1,016 839
Total CostsHelp 3,131 2,530 2,025 1,774 1,397
Net RevenueHelp 1,635 1,442 1,233 1,051 912
Earnings Before TaxHelp 119 237 203 51 107
Net IncomeHelp 72 157 143 36 74
Net Income 72 157 143 36 74

Ligua Inc. Cash Flow Statement(C/F)

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

Ligua Inc. Cash Flow Statement 2022年3月期 Ligua Inc. Cash Flow Statement 2021年3月期 Ligua Inc. Cash Flow Statement 2020年3月期 Ligua Inc. Cash Flow Statement 2019年3月期 Ligua Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 80 207 367 3 141
Investing Cash Flow(ICF)Help -475 -496 -226 -52 -108
Financing Cash FlowHelp -154 1,267 509 137 -36
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -549 979 650 88 -4

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