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 2021年12月期 Livero Inc. Balance Sheet 2020年12月期 Livero Inc. Balance Sheet 2019年12月期 Livero Inc. Balance Sheet 年0月期 Livero Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,753 881 586 - -
Other Current AssetsHelp 783 551 462 - -
Tangible Fixed AssetsHelp 21 29 40 - -
Intangible Fixed AssetHelp 87 43 31 - -
Investments and OthersHelp 408 232 149 - -
Total AssetsHelp 3,052 1,736 1,268 - -
Total Current LiabilitiesHelp 1,216 808 661 - -
Total Long-term LiabilitiesHelp 0 0 0 - -
Shareholder's EquityHelp 1,836 929 607 - -
Total LiabilitiesHelp 3,052 1,736 1,268 - -

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

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

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 Livero Inc. Profit and Loss Account 年0月期 Livero Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,377 2,137 1,900 - -
Total Sales 2,377 2,137 1,900 - -
Cost of SalesHelp 327 335 344 - -
Other Costs and RevenueHelp 1,811 1,576 1,413 - -
Total CostsHelp 2,138 1,911 1,757 - -
Net RevenueHelp 2,050 1,801 1,556 - -
Earnings Before TaxHelp 346 318 226 - -
Net IncomeHelp 239 225 143 - -
Net Income 239 225 143 - -

Livero Inc. Cash Flow Statement(C/F)

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

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 Livero Inc. Cash Flow Statement 年0月期 Livero Inc. Cash Flow Statement 年0月期

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

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

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