Quarterly Consolidated Balance Sheet

Livesense Inc. - Filing #7342934

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,647,229,000 JPY
3,621,454,000 JPY
3,560,051,000 JPY
3,547,653,000 JPY
Other
65,976,000 JPY
25,280,000 JPY
44,667,000 JPY
11,210,000 JPY
Allowance for doubtful accounts
-53,000 JPY
-53,000 JPY
-474,000 JPY
-474,000 JPY
Current assets
4,555,670,000 JPY
4,513,682,000 JPY
4,116,849,000 JPY
4,091,527,000 JPY
Non-current assets
Property, plant and equipment
1,872,000 JPY
1,872,000 JPY
2,731,000 JPY
2,731,000 JPY
Property, plant and equipment
Accumulated depreciation
-50,606,000 JPY
-64,176,000 JPY
Intangible assets
Other
6,719,000 JPY
JPY
Intangible assets
6,719,000 JPY
6,719,000 JPY
JPY
JPY
Investments and other assets
244,043,000 JPY
244,188,000 JPY
348,591,000 JPY
323,383,000 JPY
Investments and other assets
Investment securities
91,332,000 JPY
91,332,000 JPY
181,152,000 JPY
181,152,000 JPY
Deferred tax assets
135,194,000 JPY
123,914,000 JPY
148,998,000 JPY
142,203,000 JPY
Other
17,928,000 JPY
21,006,000 JPY
19,298,000 JPY
21,143,000 JPY
Allowance for doubtful accounts
-412,000 JPY
-22,882,000 JPY
-859,000 JPY
-57,955,000 JPY
Non-current assets
252,635,000 JPY
252,780,000 JPY
351,322,000 JPY
326,115,000 JPY
Assets
4,808,306,000 JPY
4,766,462,000 JPY
4,468,172,000 JPY
4,417,642,000 JPY
Liabilities
Current liabilities
Income taxes payable
8,878,000 JPY
8,698,000 JPY
59,958,000 JPY
59,778,000 JPY
Other
161,474,000 JPY
51,325,000 JPY
236,379,000 JPY
99,207,000 JPY
Current liabilities
803,206,000 JPY
780,962,000 JPY
1,087,625,000 JPY
1,056,696,000 JPY
Non-current liabilities
Long-term borrowings
19,600,000 JPY
19,600,000 JPY
Asset retirement obligations
4,097,000 JPY
4,097,000 JPY
4,097,000 JPY
4,097,000 JPY
Non-current liabilities
23,697,000 JPY
4,097,000 JPY
23,697,000 JPY
4,097,000 JPY
Liabilities
826,903,000 JPY
785,059,000 JPY
1,111,322,000 JPY
1,060,793,000 JPY
Net assets
Shareholders' equity
Share capital
237,219,000 JPY
237,219,000 JPY
237,219,000 JPY
237,219,000 JPY
Capital surplus
225,668,000 JPY
222,219,000 JPY
225,668,000 JPY
222,219,000 JPY
Retained earnings
3,697,180,000 JPY
3,700,630,000 JPY
2,980,950,000 JPY
2,984,400,000 JPY
Treasury shares
-206,887,000 JPY
-206,887,000 JPY
-206,887,000 JPY
-206,887,000 JPY
Shareholders' equity
3,953,180,000 JPY
3,953,180,000 JPY
3,236,951,000 JPY
3,236,951,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
28,221,000 JPY
28,221,000 JPY
119,898,000 JPY
119,898,000 JPY
Valuation and translation adjustments
28,221,000 JPY
28,221,000 JPY
119,898,000 JPY
119,898,000 JPY
Net assets
-206,887,000 JPY
28,221,000 JPY
3,981,402,000 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
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
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
2,984,400,000 JPY
402,464,000 JPY
-206,887,000 JPY
402,464,000 JPY
3,099,011,000 JPY
2,443,995,000 JPY
-206,887,000 JPY
3,099,011,000 JPY
402,464,000 JPY
402,464,000 JPY
237,219,000 JPY
237,219,000 JPY
2,443,995,000 JPY
2,696,546,000 JPY
225,668,000 JPY
222,219,000 JPY
222,219,000 JPY
2,696,546,000 JPY
2,440,545,000 JPY
Liabilities and net assets
4,808,306,000 JPY
4,766,462,000 JPY
4,468,172,000 JPY
4,417,642,000 JPY

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