Compare Lustrum: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. 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
Display

Livero Inc. Balance Sheet(B/S)

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

【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
(Percent)
1,526up
(34.7%)down
1,453down
(42.0%)down
1,753up
(57.4%)up
881up
(50.7%)up
586
(46.2%)
Other Current AssetsHelp
(Percent)
1,668up
(37.9%)up
1,123up
(32.4%)up
783up
(25.7%)down
551up
(31.7%)down
462
(36.4%)
Tangible Fixed AssetsHelp
(Percent)
19up
(0.4%)down
17down
(0.5%)down
21down
(0.7%)down
29down
(1.7%)down
40
(3.2%)
Intangible Fixed AssetHelp
(Percent)
188up
(4.3%)up
131up
(3.8%)up
87up
(2.8%)up
43up
(2.5%)up
31
(2.4%)
Investments and OthersHelp
(Percent)
995up
(22.6%)up
737up
(21.3%)up
408up
(13.4%)down
232up
(13.4%)up
149
(11.7%)
Total AssetsHelp
(Percent)
4,396
(100%)
3,460
(100%)
3,052
(100%)
1,736
(100%)
1,268
(100%)
Total Current LiabilitiesHelp
(Percent)
2,502up
(56.9%)up
1,568up
(45.3%)up
1,216up
(39.8%)down
808up
(46.5%)down
661
(52.1%)
Total Long-term LiabilitiesHelp
(Percent)

-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
1,894up
(43.1%)down
1,893up
(54.7%)down
1,836up
(60.2%)up
929up
(53.5%)up
607
(47.9%)
Total LiabilitiesHelp
(Percent)
4,396
(100%)
3,460
(100%)
3,052
(100%)
1,736
(100%)
1,268
(100%)

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
(Percent)
2,901
(100%)
2,555
(100%)
2,377
(100%)
2,137
(100%)
1,900
(100%)
Total Sales
(Percent)
2,901
(100%)
2,555
(100%)
2,377
(100%)
2,137
(100%)
1,900
(100%)
Cost of SalesHelp
(Percent)
440up
(15.2%)up
330up
(12.9%)down
327down
(13.7%)down
335down
(15.7%)down
344
(18.1%)
Other Costs and RevenueHelp 2,357up
(81.2%)down
2,175up
(85.1%)up
1,811up
(76.2%)up
1,576up
(73.8%)down
1,413
(74.3%)
Total CostsHelp 2,797 2,504 2,138 1,911 1,757
Net RevenueHelp 2,460up
(84.8%)down
2,225up
(87.1%)up
2,050up
(86.3%)up
1,801up
(84.3%)up
1,556
(81.9%)
Earnings Before TaxHelp 140up
(4.8%)up
78down
(3.1%)down
346up
(14.6%)down
318up
(14.9%)up
226
(11.9%)
Net IncomeHelp 104up
(3.6%)up
51down
(2.0%)down
239up
(10.1%)down
225up
(10.5%)up
143
(7.5%)
当期純利益 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
(Percent)
497up
(100.0%)up
11down
(3.3%)down
331up
(33.2%)down
227down
(71.2%)down
247
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-321down
(-64.6%)up
-317down
(-100.0%)down
-126down
(-12.6%)down
-24up
(-7.4%)up
-77
(-31.1%)
Financing Cash FlowHelp
(Percent)
-103down
(-20.7%)down
6down
(2.0%)down
667up
(66.8%)up
92up
(28.8%)up
-15
(-6.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0
(0.0%)
0
-
-0down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 73up
(14.7%)up
-300down
(-94.6%)down
872up
(87.4%)down
294up
(92.6%)up
156
(63.0%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

Livero Inc.

Company where related level is highHelp

Daiei Kankyo Co.,Ltd.
All About,Inc.
SAKURASAKU PLUS,Co.,Ltd.
Asukanet Company,Limited
Media Research Institute,Inc.
Impact HD Inc.
ELAN Corporation
FUJI SOFT SERVICE BUREAU INCORPORATED
Grace Corporation
RENAISSANCE,INCORPORATED