U-Chart Analysis:Livero Inc.:9245

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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 Livero Inc. 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 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 Livero Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,526 1,453 1,753 881 586
Other Current AssetsHelp 1,668 1,123 783 551 462
Tangible Fixed AssetsHelp 19 17 21 29 40
Intangible Fixed AssetHelp 188 131 87 43 31
Investments and OthersHelp 995 737 408 232 149
Total AssetsHelp 4,396 3,460 3,052 1,736 1,268
Total Current LiabilitiesHelp 2,502 1,568 1,216 808 661
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,894 1,893 1,836 929 607
Total LiabilitiesHelp 4,396 3,460 3,052 1,736 1,268

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 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 Livero Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,901 2,555 2,377 2,137 1,900
Total Sales 2,901 2,555 2,377 2,137 1,900
Cost of SalesHelp 440 330 327 335 344
Other Costs and RevenueHelp 2,357 2,175 1,811 1,576 1,413
Total CostsHelp 2,797 2,504 2,138 1,911 1,757
Net RevenueHelp 2,460 2,225 2,050 1,801 1,556
Earnings Before TaxHelp 140 78 346 318 226
Net IncomeHelp 104 51 239 225 143
Net Income 104 51 239 225 143

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 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 Livero Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 497 11 331 227 247
Investing Cash Flow(ICF)Help -321 -317 -126 -24 -77
Financing Cash FlowHelp -103 6 667 92 -15
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 73 -300 872 294 156

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