Consolidated Balance Sheet

Livesense Inc. - Filing #7271228

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,862,748,000 JPY
3,925,678,000 JPY
3,647,229,000 JPY
3,621,454,000 JPY
Accounts receivable - trade
551,445,000 JPY
563,239,000 JPY
547,518,000 JPY
531,619,000 JPY
Prepaid expenses
67,169,000 JPY
40,382,000 JPY
Other
28,134,000 JPY
81,907,000 JPY
65,976,000 JPY
25,280,000 JPY
Allowance for doubtful accounts
-165,000 JPY
-165,000 JPY
-53,000 JPY
-53,000 JPY
Current assets
4,704,530,000 JPY
4,765,858,000 JPY
4,555,670,000 JPY
4,513,682,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
350,000 JPY
1,872,000 JPY
Property, plant and equipment
350,000 JPY
350,000 JPY
1,872,000 JPY
1,872,000 JPY
Accumulated depreciation
-13,667,000 JPY
-50,606,000 JPY
Intangible assets
Other
5,226,000 JPY
6,719,000 JPY
Other intangible assets
Intangible assets
5,226,000 JPY
5,226,000 JPY
6,719,000 JPY
6,719,000 JPY
Software
5,226,000 JPY
6,719,000 JPY
Investments and other assets
Investment securities
66,166,000 JPY
66,166,000 JPY
91,332,000 JPY
91,332,000 JPY
Deferred tax assets
67,462,000 JPY
86,174,000 JPY
135,194,000 JPY
123,914,000 JPY
Other
18,132,000 JPY
19,267,000 JPY
17,928,000 JPY
21,006,000 JPY
Allowance for doubtful accounts
-1,301,000 JPY
-1,301,000 JPY
-412,000 JPY
-22,882,000 JPY
Distressed receivables
664,000 JPY
JPY
Long-term prepaid expenses
470,000 JPY
217,000 JPY
Investments and other assets
161,794,000 JPY
170,306,000 JPY
244,043,000 JPY
244,188,000 JPY
Non-current assets
167,371,000 JPY
175,882,000 JPY
252,635,000 JPY
252,780,000 JPY
Assets
4,871,901,000 JPY
4,941,740,000 JPY
4,808,306,000 JPY
4,766,462,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
9,800,000 JPY
19,600,000 JPY
Non-current liabilities
4,097,000 JPY
13,897,000 JPY
23,697,000 JPY
4,097,000 JPY
Asset retirement obligations
4,097,000 JPY
4,097,000 JPY
4,097,000 JPY
4,097,000 JPY
Current liabilities
Deposits received
40,864,000 JPY
36,083,000 JPY
Accounts payable - other
342,116,000 JPY
347,300,000 JPY
319,606,000 JPY
314,008,000 JPY
Income taxes payable
15,005,000 JPY
15,185,000 JPY
8,878,000 JPY
8,698,000 JPY
Accrued expenses
62,334,000 JPY
55,923,000 JPY
Provisions
Provision for bonuses
83,063,000 JPY
84,954,000 JPY
71,958,000 JPY
69,740,000 JPY
Other
42,010,000 JPY
167,008,000 JPY
161,474,000 JPY
51,325,000 JPY
Current liabilities
698,483,000 JPY
720,636,000 JPY
803,206,000 JPY
780,962,000 JPY
Advances received
6,900,000 JPY
4,000,000 JPY
Unearned revenue
106,186,000 JPY
106,186,000 JPY
241,288,000 JPY
241,183,000 JPY
Liabilities
702,580,000 JPY
734,533,000 JPY
826,903,000 JPY
785,059,000 JPY
Liabilities and net assets
Shareholders' equity
4,154,100,000 JPY
4,173,422,000 JPY
3,953,180,000 JPY
3,953,180,000 JPY
Share capital
237,219,000 JPY
237,219,000 JPY
237,219,000 JPY
237,219,000 JPY
Capital surplus
222,219,000 JPY
225,668,000 JPY
225,668,000 JPY
222,219,000 JPY
Retained earnings
3,872,842,000 JPY
3,888,714,000 JPY
3,697,180,000 JPY
3,700,630,000 JPY
Treasury shares
-178,180,000 JPY
-178,180,000 JPY
-206,887,000 JPY
-206,887,000 JPY
Valuation and translation adjustments
15,220,000 JPY
15,220,000 JPY
28,221,000 JPY
28,221,000 JPY
Valuation difference on available-for-sale securities
15,220,000 JPY
15,220,000 JPY
28,221,000 JPY
28,221,000 JPY
Non-controlling interests
18,564,000 JPY
JPY
Net assets
3,888,714,000 JPY
3,872,842,000 JPY
18,564,000 JPY
15,220,000 JPY
222,219,000 JPY
4,169,321,000 JPY
237,219,000 JPY
4,173,422,000 JPY
15,220,000 JPY
237,219,000 JPY
15,220,000 JPY
225,668,000 JPY
-178,180,000 JPY
-178,180,000 JPY
4,207,207,000 JPY
222,219,000 JPY
15,220,000 JPY
JPY
3,872,842,000 JPY
4,154,100,000 JPY
-206,887,000 JPY
28,221,000 JPY
3,981,402,000 JPY
JPY
237,219,000 JPY
28,221,000 JPY
28,221,000 JPY
3,953,180,000 JPY
28,221,000 JPY
237,219,000 JPY
225,668,000 JPY
3,981,402,000 JPY
3,697,180,000 JPY
3,700,630,000 JPY
3,953,180,000 JPY
222,219,000 JPY
222,219,000 JPY
-206,887,000 JPY
3,700,630,000 JPY
JPY
3,356,849,000 JPY
3,236,951,000 JPY
2,984,400,000 JPY
-206,887,000 JPY
3,356,849,000 JPY
119,898,000 JPY
119,898,000 JPY
2,984,400,000 JPY
225,668,000 JPY
222,219,000 JPY
222,219,000 JPY
3,236,951,000 JPY
2,980,950,000 JPY
-206,887,000 JPY
237,219,000 JPY
119,898,000 JPY
237,219,000 JPY
119,898,000 JPY
Liabilities and net assets
4,871,901,000 JPY
4,941,740,000 JPY
4,808,306,000 JPY
4,766,462,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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