Compare Lustrum: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
Display

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
(Percent)
1,173down
(34.8%)down
1,382down
(42.1%)down
1,926up
(58.0%)down
942up
(58.6%)up
288
(31.8%)
Other Current AssetsHelp
(Percent)
1,390up
(41.2%)up
747up
(22.8%)up
491up
(14.8%)up
230down
(14.3%)down
283
(31.2%)
Tangible Fixed AssetsHelp
(Percent)
140up
(4.1%)up
117up
(3.6%)up
104up
(3.1%)down
66down
(4.1%)down
72
(7.9%)
Intangible Fixed AssetHelp
(Percent)
304down
(9.0%)down
783up
(23.9%)up
682up
(20.5%)up
288up
(17.9%)up
138
(15.2%)
Investments and OthersHelp
(Percent)
223up
(6.6%)up
85up
(2.6%)up
79up
(2.4%)down
46down
(2.9%)down
100
(11.1%)
Total AssetsHelp
(Percent)
3,374
(100%)
3,280
(100%)
3,319
(100%)
1,608
(100%)
908
(100%)
Total Current LiabilitiesHelp
(Percent)
1,973up
(58.5%)up
1,065up
(32.5%)up
1,030up
(31.0%)down
534up
(33.2%)down
474
(52.2%)
Total Long-term LiabilitiesHelp
(Percent)
1,048down
(31.1%)down
1,070down
(32.6%)down
1,230up
(37.0%)up
252down
(15.7%)down
274
(30.2%)
Shareholder's EquityHelp
(Percent)
353down
(10.5%)down
1,145up
(34.9%)up
1,059up
(31.9%)down
822up
(51.1%)up
160
(17.6%)
Total LiabilitiesHelp
(Percent)
3,374
(100%)
3,280
(100%)
3,319
(100%)
1,608
(100%)
908
(100%)

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

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【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
(Percent)
2,838
(100%)
3,203
(100%)
2,688
(100%)
2,168
(100%)
1,810
(100%)
Total Sales
(Percent)
2,838
(100%)
3,203
(100%)
2,688
(100%)
2,168
(100%)
1,810
(100%)
Cost of SalesHelp
(Percent)
1,613up
(56.8%)up
1,568up
(49.0%)up
1,246up
(46.3%)up
935up
(43.1%)up
758
(41.9%)
Other Costs and RevenueHelp 1,999up
(70.4%)up
1,562up
(48.8%)up
1,285up
(47.8%)down
1,091up
(50.3%)down
1,016
(56.1%)
Total CostsHelp 3,612 3,131 2,530 2,025 1,774
Net RevenueHelp 1,225down
(43.2%)down
1,635up
(51.0%)down
1,442up
(53.7%)down
1,233up
(56.9%)down
1,051
(58.1%)
Earnings Before TaxHelp -886down
(-31.2%)down
119down
(3.7%)down
237up
(8.8%)down
203up
(9.4%)up
51
(2.8%)
Net IncomeHelp -774down
(-27.3%)down
72down
(2.3%)down
157up
(5.9%)down
143up
(6.6%)up
36
(2.0%)
当期純利益 -774 72 157 143 36

Ligua Inc. Cash Flow Statement(C/F)

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【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
(Percent)
-328down
(-35.2%)down
80down
(12.7%)down
207down
(14.1%)down
367up
(41.9%)up
3
(2.3%)
Investing Cash Flow(ICF)Help
(Percent)
-604down
(-64.8%)up
-475up
(-75.5%)down
-496down
(-33.6%)down
-226down
(-25.8%)up
-52
(-37.2%)
Financing Cash FlowHelp
(Percent)
720up
(77.2%)up
-154down
(-24.5%)down
1,267up
(85.9%)up
509up
(58.1%)down
137
(97.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -212up
(-22.8%)up
-549down
(-87.3%)down
979up
(66.4%)down
650up
(74.2%)up
88
(62.8%)

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