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. 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 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
(Percent)
1,382down
(42.1%)down
1,926up
(58.0%)down
942up
(58.6%)up
288up
(31.8%)down
227
(32.1%)
Other Current AssetsHelp
(Percent)
747up
(22.8%)up
491up
(14.8%)up
230down
(14.3%)down
283up
(31.2%)up
179
(25.4%)
Tangible Fixed AssetsHelp
(Percent)
117up
(3.6%)up
104up
(3.1%)down
66down
(4.1%)down
72up
(7.9%)down
67
(9.5%)
Intangible Fixed AssetHelp
(Percent)
783up
(23.9%)up
682up
(20.5%)up
288up
(17.9%)up
138up
(15.2%)down
118
(16.7%)
Investments and OthersHelp
(Percent)
251up
(7.6%)up
-50down
(-1.5%)down
46down
(2.9%)down
100up
(11.1%)down
86
(12.1%)
Total AssetsHelp
(Percent)
3,280
(100%)
3,319
(100%)
1,608
(100%)
908
(100%)
705
(100%)
Total Current LiabilitiesHelp
(Percent)
1,065up
(32.5%)up
1,030up
(31.0%)down
534up
(33.2%)down
474up
(52.2%)down
431
(61.1%)
Total Long-term LiabilitiesHelp
(Percent)
1,070down
(32.6%)down
1,230up
(37.0%)up
252down
(15.7%)down
274up
(30.2%)up
119
(16.9%)
Shareholder's EquityHelp
(Percent)
1,145up
(34.9%)up
1,059up
(31.9%)down
822up
(51.1%)up
160up
(17.6%)down
155
(22.0%)
Total LiabilitiesHelp
(Percent)
3,280
(100%)
3,319
(100%)
1,608
(100%)
908
(100%)
705
(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 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
(Percent)
3,203
(100%)
2,688
(100%)
2,168
(100%)
1,810
(100%)
1,471
(100%)
Total Sales
(Percent)
3,203
(100%)
2,688
(100%)
2,168
(100%)
1,810
(100%)
1,471
(100%)
Cost of SalesHelp
(Percent)
1,568up
(49.0%)up
1,246up
(46.3%)up
935up
(43.1%)up
758up
(41.9%)up
558
(38.0%)
Other Costs and RevenueHelp 1,562up
(48.8%)up
1,285up
(47.8%)down
1,091up
(50.3%)down
1,016up
(56.1%)down
839
(57.0%)
Total CostsHelp 3,131 2,530 2,025 1,774 1,397
Net RevenueHelp 1,635up
(51.0%)down
1,442up
(53.7%)down
1,233up
(56.9%)down
1,051up
(58.1%)down
912
(62.0%)
Earnings Before TaxHelp 119down
(3.7%)down
237up
(8.8%)down
203up
(9.4%)up
51down
(2.8%)down
107
(7.3%)
Net IncomeHelp 72down
(2.3%)down
157up
(5.9%)down
143up
(6.6%)up
36down
(2.0%)down
74
(5.0%)
当期純利益 72 157 143 36 74

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 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
(Percent)
80down
(12.7%)down
207down
(14.1%)down
367up
(41.9%)up
3down
(2.3%)down
141
(97.3%)
Investing Cash Flow(ICF)Help
(Percent)
-475up
(-75.5%)down
-496down
(-33.6%)down
-226down
(-25.8%)up
-52up
(-37.2%)up
-108
(-74.8%)
Financing Cash FlowHelp
(Percent)
-154down
(-24.5%)down
1,267up
(85.9%)up
509up
(58.1%)down
137up
(97.7%)up
-36
(-25.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
(0.0%)
0
-
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -549down
(-87.3%)down
979up
(66.4%)down
650up
(74.2%)up
88up
(62.8%)up
-4
(-2.7%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Ligua Inc.

Company where related level is highHelp

Polaris Holdings Co., Ltd.
Youji Corporation
Eikoh Inc.
NISSIN HEALTHCARE FOOD SERVICE CO.,LTD.
ENERES Co.,Ltd.
SUNNY SIDE UP GROUP Inc.
Cyber Firm Inc.
LAWSON ENTERMEDIA,INC.
Full Speed Inc.
WELLNET CORPORATION