U-Chart Analysis:Livero Inc.:9245

※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 Livero Inc. Go to web site 9245 Services 東証グロース December 1, 2000 2021.
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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Livero Inc. Balance Sheet(B/S)

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

Livero Inc. Balance Sheet 2024年12月期 Livero Inc. Balance Sheet 2023年12月期 Livero Inc. Balance Sheet 2022年12月期 Livero Inc. Balance Sheet 2021年12月期 Livero Inc. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,914 1,526 1,453 1,753 881
Other Current AssetsHelp 2,252 1,668 1,123 783 551
Tangible Fixed AssetsHelp 31 19 17 21 29
Intangible Fixed AssetHelp 239 188 131 87 43
Investments and OthersHelp 1,391 995 737 408 232
Total AssetsHelp 5,827 4,396 3,460 3,052 1,736
Total Current LiabilitiesHelp 3,575 2,502 1,568 1,216 808
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 2,251 1,894 1,893 1,836 929
Total LiabilitiesHelp 5,827 4,396 3,460 3,052 1,736

Livero 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】

Livero Inc. Profit and Loss Account 2024年12月期 Livero Inc. Profit and Loss Account 2023年12月期 Livero Inc. Profit and Loss Account 2022年12月期 Livero Inc. Profit and Loss Account 2021年12月期 Livero Inc. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 3,587 2,901 2,555 2,377 2,137
Total Sales 3,587 2,901 2,555 2,377 2,137
Cost of SalesHelp 733 440 330 327 335
Other Costs and RevenueHelp 2,515 2,357 2,175 1,811 1,576
Total CostsHelp 3,248 2,797 2,504 2,138 1,911
Net RevenueHelp 2,854 2,460 2,225 2,050 1,801
Earnings Before TaxHelp 474 140 78 346 318
Net IncomeHelp 339 104 51 239 225
Net Income 339 104 51 239 225

Livero 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】

Livero Inc. Cash Flow Statement 2024年12月期 Livero Inc. Cash Flow Statement 2023年12月期 Livero Inc. Cash Flow Statement 2022年12月期 Livero Inc. Cash Flow Statement 2021年12月期 Livero Inc. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 828 497 11 331 227
Investing Cash Flow(ICF)Help -407 -321 -317 -126 -24
Financing Cash FlowHelp -33 -103 6 667 92
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 389 73 -300 872 294

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