Compare Lustrum: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. Go to web site 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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

Ligua Inc. Balance Sheet 2025年3月期 Ligua Inc. Balance Sheet 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents
(Percent)
1,352up
(43.0%)up
1,327up
(34.3%)down
1,173down
(34.8%)down
1,382down
(42.1%)down
1,926
(58.0%)
Other Current AssetsHelp
(Percent)
1,383down
(44.0%)down
1,795up
(46.4%)up
1,390up
(41.2%)up
747up
(22.8%)up
491
(14.8%)
Tangible Fixed AssetsHelp
(Percent)
109down
(3.5%)up
118down
(3.0%)down
140up
(4.1%)up
117up
(3.6%)up
104
(3.1%)
Intangible Fixed AssetHelp
(Percent)
42down
(1.3%)down
211down
(5.4%)down
304down
(9.0%)down
783up
(23.9%)up
682
(20.5%)
Investments and OthersHelp
(Percent)
150down
(4.8%)down
294up
(7.6%)up
223up
(6.6%)up
85up
(2.6%)up
79
(2.4%)
Total AssetsHelp
(Percent)
3,142
(100%)
3,869
(100%)
3,374
(100%)
3,280
(100%)
3,319
(100%)
Total Current LiabilitiesHelp
(Percent)
2,070down
(65.9%)up
2,500up
(64.6%)up
1,973up
(58.5%)up
1,065up
(32.5%)up
1,030
(31.0%)
Total Long-term LiabilitiesHelp
(Percent)
752down
(23.9%)up
765down
(19.8%)down
1,048down
(31.1%)down
1,070down
(32.6%)down
1,230
(37.0%)
Shareholder's EquityHelp
(Percent)
320down
(10.2%)down
605up
(15.6%)up
353down
(10.5%)down
1,145up
(34.9%)up
1,059
(31.9%)
Total LiabilitiesHelp
(Percent)
3,142
(100%)
3,869
(100%)
3,374
(100%)
3,280
(100%)
3,319
(100%)

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 2025年3月期 Ligua Inc. Profit and Loss Account 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales
(Percent)
2,872
(100%)
3,430
(100%)
2,838
(100%)
3,203
(100%)
2,688
(100%)
Total Sales
(Percent)
2,872
(100%)
3,430
(100%)
2,838
(100%)
3,203
(100%)
2,688
(100%)
Cost of SalesHelp
(Percent)
1,167down
(40.6%)down
1,551down
(45.2%)down
1,613up
(56.8%)up
1,568up
(49.0%)up
1,246
(46.3%)
Other Costs and RevenueHelp 2,007up
(69.9%)up
1,775down
(51.8%)down
1,999up
(70.4%)up
1,562up
(48.8%)up
1,285
(47.8%)
Total CostsHelp 3,173 3,326 3,612 3,131 2,530
Net RevenueHelp 1,706down
(59.4%)up
1,879up
(54.8%)up
1,225down
(43.2%)down
1,635up
(51.0%)down
1,442
(53.7%)
Earnings Before TaxHelp -170down
(-5.9%)down
125up
(3.6%)up
-886down
(-31.2%)down
119down
(3.7%)down
237
(8.8%)
Net IncomeHelp -301down
(-10.5%)down
104up
(3.0%)up
-774down
(-27.3%)down
72down
(2.3%)down
157
(5.9%)
当期純利益 -301 104 -774 72 157

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 2025年3月期 Ligua Inc. Cash Flow Statement 2024年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help
(Percent)
163up
(52.5%)up
3up
(1.9%)up
-328down
(-35.2%)down
80down
(12.7%)down
207
(14.1%)
Investing Cash Flow(ICF)Help
(Percent)
148up
(47.5%)up
11up
(7.2%)up
-604down
(-64.8%)up
-475up
(-75.5%)down
-496
(-33.6%)
Financing Cash FlowHelp
(Percent)
-290down
(-93.2%)down
137down
(91.0%)up
720up
(77.2%)up
-154down
(-24.5%)down
1,267
(85.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 21down
(6.8%)down
151up
(100.0%)up
-212up
(-22.8%)up
-549down
(-87.3%)down
979
(66.4%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Ligua Inc.

Company where related level is highHelp

YUMESHIN HOLDINGS CO., LTD.
TAKEEI CORPORATION
Allied Architects,Inc.
KOSHIDAKA HOLDINGS Co.,LTD.
WELLNET CORPORATION
CHODAI CO.,LTD.
YOSHIMOTO KOGYO CO.,LTD.
AViC Co.,Ltd.
APRECIO CO.,LTD.
CHINTAI Corporation