U-Chart Analysis:Ligua Inc.:7090

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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 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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,173 1,382 1,926 942 288
Other Current AssetsHelp 1,390 747 491 230 283
Tangible Fixed AssetsHelp 140 117 104 66 72
Intangible Fixed AssetHelp 304 783 682 288 138
Investments and OthersHelp 223 85 79 46 100
Total AssetsHelp 3,374 3,280 3,319 1,608 908
Total Current LiabilitiesHelp 1,973 1,065 1,030 534 474
Total Long-term LiabilitiesHelp 1,048 1,070 1,230 252 274
Shareholder's EquityHelp 353 1,145 1,059 822 160
Total LiabilitiesHelp 3,374 3,280 3,319 1,608 908

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 2,838 3,203 2,688 2,168 1,810
Total Sales 2,838 3,203 2,688 2,168 1,810
Cost of SalesHelp 1,613 1,568 1,246 935 758
Other Costs and RevenueHelp 1,999 1,562 1,285 1,091 1,016
Total CostsHelp 3,612 3,131 2,530 2,025 1,774
Net RevenueHelp 1,225 1,635 1,442 1,233 1,051
Earnings Before TaxHelp -886 119 237 203 51
Net IncomeHelp -774 72 157 143 36
Net Income -774 72 157 143 36

Ligua 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】

Ligua Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -328 80 207 367 3
Investing Cash Flow(ICF)Help -604 -475 -496 -226 -52
Financing Cash FlowHelp 720 -154 1,267 509 137
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -212 -549 979 650 88

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