JP Stock MarketDetailed Quotes

7090 Ligua

Watchlist

1776
-145-7.55%

20min DelayMarket Closed Jul 5 15:00 JST

2.63BMarket Cap24.95P/E (Static)

Ligua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

13.16%1.33B

-17.54%1.09B

-31.63%966.76M

-20.42%1.12B

-15.10%1.17B

2.38%1.33B

-6.93%1.41B

-12.28%1.41B

-Cash and cash equivalents

13.16%1.33B

-17.54%1.09B

-31.63%966.76M

-20.42%1.12B

-15.10%1.17B

2.38%1.33B

-6.93%1.41B

-12.28%1.41B

Receivables

35.64%990.98M

89.76%1.32B

59.98%1.08B

438.02%872.8M

146.60%730.57M

63.87%693.83M

84.84%675.92M

-51.15%162.23M

-Accounts receivable

20.69%315.61M

204.10%564.45M

119.40%345.27M

66.56%270.21M

-11.73%261.5M

-56.16%185.61M

-56.97%157.37M

-51.15%162.23M

-Gross accounts receivable

20.69%315.61M

204.10%564.45M

119.40%345.27M

66.56%270.21M

-11.73%261.5M

-56.16%185.61M

-56.97%157.37M

-51.15%162.23M

-Other receivables

43.98%675.37M

48.00%752.18M

41.95%736.08M

--602.6M

--469.07M

--508.22M

--518.55M

----

Finance lease receivables-current

6.19%331.71M

43.95%347.59M

94.13%364.43M

145.10%363.99M

106.86%312.38M

--241.47M

--187.72M

--148.51M

Inventory

48.41%352.71M

5.56%298.16M

11.80%306.13M

12.02%255.58M

9.77%237.66M

44.05%282.46M

96.82%273.82M

129.34%228.15M

Other current assets

9.73%119.99M

4.66%140.03M

19.67%145.01M

-6.73%97M

31.35%109.35M

-44.38%133.8M

-31.34%121.18M

-35.20%104M

Total current assets

21.84%3.12B

19.34%3.2B

7.15%2.86B

32.12%2.71B

20.41%2.56B

24.22%2.68B

21.45%2.67B

-6.66%2.05B

Non current assets

Net PPE

-15.77%117.8M

-18.55%122.15M

-22.27%124.84M

1.41%131.9M

19.27%139.85M

36.18%149.97M

40.14%160.61M

17.48%130.06M

-Gross PP&E

1.45%267.65M

1.43%267.14M

-1.56%262.67M

15.09%262.83M

26.55%263.82M

35.66%263.37M

39.37%266.85M

26.14%228.37M

-Accumulated depreciation

-20.87%-149.84M

-27.86%-144.99M

-29.74%-137.83M

-33.18%-130.93M

-35.92%-123.98M

-34.98%-113.4M

-38.22%-106.24M

-39.77%-98.31M

Goodwill and other intangible assets

-25.28%334.48M

-57.73%356.05M

-56.77%384M

-54.94%415.28M

-52.84%447.64M

3.41%842.36M

10.98%888.36M

18.52%921.62M

-Goodwill

-13.78%123.65M

-14.19%127.9M

-14.56%132.16M

-14.05%137.79M

-13.57%143.42M

399.84%149.05M

383.48%154.68M

369.19%160.31M

-Other intangible assets

-30.70%210.83M

-67.09%228.15M

-65.67%251.84M

-63.55%277.49M

-61.16%304.22M

-11.65%693.31M

-4.53%733.67M

2.40%761.31M

Deferred tax assets-non current

18.27%193.34M

23.98%172.72M

11.40%157.45M

65.60%152.08M

369.45%163.48M

976.24%139.31M

628.89%141.35M

574.65%91.83M

Other non current assets

68.27%100.95M

65.39%119.03M

111.75%132.16M

-1.06%52.31M

20.23%59.99M

57.53%71.97M

25.57%62.41M

-6.67%52.87M

Total non current assets

-7.94%746.56M

-36.03%769.95M

-36.26%798.45M

-37.18%751.57M

-29.55%810.96M

22.40%1.2B

27.29%1.25B

24.81%1.2B

Total assets

14.68%3.87B

2.17%3.97B

-6.71%3.66B

6.59%3.46B

2.87%3.37B

23.65%3.88B

23.25%3.93B

2.90%3.25B

Liabilities

Current liabilities

Financial liabilities

34.21%1.63B

36.08%1.61B

56.18%1.59B

233.86%1.46B

177.74%1.21B

189.57%1.18B

141.59%1.02B

0.81%437.87M

-Current debt and capital lease obligation

34.21%1.63B

36.08%1.61B

56.18%1.59B

233.86%1.46B

177.74%1.21B

189.57%1.18B

141.59%1.02B

0.81%437.87M

-Including:Current debt

34.21%1.63B

36.08%1.61B

56.18%1.59B

233.86%1.46B

177.74%1.21B

189.57%1.18B

141.59%1.02B

0.81%437.87M

Payables

44.94%306.4M

103.72%305.06M

2.39%180.52M

13.13%190.14M

-7.40%211.4M

-29.58%149.74M

-30.12%176.31M

-4.78%168.08M

-accounts payable

29.96%48.83M

186.06%41.49M

-74.83%2.39M

182.00%20.06M

36.11%37.58M

-44.60%14.5M

-78.91%9.48M

-71.33%7.12M

-Total tax payable

539.30%134.13M

664.41%120.7M

243.29%56.19M

123.87%27.71M

-67.02%20.98M

-78.06%15.79M

-74.44%16.37M

-69.51%12.38M

-Other payable

-19.24%123.44M

19.61%142.87M

-18.95%121.94M

-4.18%142.37M

11.51%152.84M

4.33%119.45M

4.99%150.46M

33.74%148.59M

Pension and other retirement benefit plans

72.75%34M

41.45%25.72M

-13.47%23.12M

22.51%20.96M

18.74%19.68M

-41.02%18.18M

23.93%26.72M

-49.90%17.11M

Accrued and deferred income

23.07%171.56M

42.44%181.36M

49.34%158.88M

55.91%154.17M

69.95%139.4M

53.71%127.33M

32.71%106.39M

16.04%98.88M

Other current liabilities

-8.00%339.33M

-6.41%441.62M

-3.05%411.72M

-6.14%419.76M

30.64%368.83M

70.96%471.88M

66.94%424.67M

114.37%447.24M

Current liabilities

26.99%2.48B

31.45%2.56B

34.95%2.37B

92.18%2.25B

86.64%1.95B

91.62%1.95B

69.06%1.75B

24.53%1.17B

Non current liabilities

Non current financial liabilities

-27.03%764.64M

-30.88%810.84M

-34.03%852.05M

-14.41%925.93M

-2.04%1.05B

25.59%1.17B

25.78%1.29B

-3.87%1.08B

-Long term debt and capital lease obligation

-27.03%764.64M

-30.88%810.84M

-34.03%852.05M

-14.41%925.93M

-2.04%1.05B

25.59%1.17B

25.78%1.29B

-3.87%1.08B

-Including:Long term debt

-27.03%764.64M

-30.88%810.84M

-34.03%852.05M

-14.41%925.93M

-2.04%1.05B

25.59%1.17B

25.78%1.29B

-3.87%1.08B

Long term provisions

0.45%21.09M

0.45%21.07M

-6.31%21.04M

12.55%21.02M

12.53%20.99M

26.82%20.97M

35.95%22.46M

13.16%18.67M

Non current deferred liabilities

--121K

144.44%330K

-15.18%419K

-84.50%171K

--0

-77.04%135K

-1.79%494K

47.26%1.1M

Other non current liabilities

100.00%2K

0.00%1K

-50.00%1K

0.00%2K

-50.00%1K

0.00%1K

100.00%2K

0.00%2K

Total non current liabilities

-26.47%785.85M

-30.31%832.24M

-33.55%873.51M

-14.02%947.12M

-1.88%1.07B

25.55%1.19B

25.92%1.31B

-3.59%1.1B

Total liabilities

8.07%3.26B

8.00%3.4B

5.60%3.24B

40.66%3.19B

41.48%3.02B

59.70%3.14B

47.42%3.07B

9.10%2.27B

Shareholders'equity

Share capital

15.42%551.16M

15.15%548.59M

0.24%477.52M

0.92%476.4M

1.24%476.4M

2.64%476.4M

-common stock

15.42%551.16M

15.15%548.59M

0.24%477.52M

0.92%476.4M

1.24%476.4M

2.64%476.4M

Additional paid-in capital

18.57%470.13M

18.26%467.55M

0.28%396.49M

1.11%395.36M

1.50%395.36M

3.20%395.36M

Retained earnings

21.20%-386.95M

-293.08%-415.63M

-3,220.32%-564.28M

-518.31%-576.58M

-272.89%-491.04M

-134.29%-105.74M

-92.59%18.08M

-39.46%137.84M

Less: Treasury stock

0.18%29.86M

0.00%29.8M

-8.73%29.8M

-9.02%29.8M

168.22%29.8M

6,782.68%29.8M

9,676.05%32.65M

14,523.66%32.76M

Other reserves

----

---17K

----

Other equity interest

--411K

--420K

----

Total stockholders'equity

71.28%604.9M

-22.42%571.13M

-50.76%422.06M

-72.60%267.63M

-69.15%353.17M

-37.13%736.22M

-22.33%857.18M

-9.11%976.84M

Noncontrolling interests

--0

--161K

--1.99M

----

Total equity

71.20%604.9M

-22.63%571.13M

-50.76%422.06M

-72.60%267.63M

-69.13%353.34M

-36.96%738.21M

-22.33%857.18M

-9.11%976.84M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	13.16%1.33B	13.16%1.33B	-17.54%1.09B	-31.63%966.76M	-20.42%1.12B	-15.10%1.17B	-15.10%1.17B	2.38%1.33B	-6.93%1.41B	-12.28%1.41B
-Cash and cash equivalents	13.16%1.33B	13.16%1.33B	-17.54%1.09B	-31.63%966.76M	-20.42%1.12B	-15.10%1.17B	-15.10%1.17B	2.38%1.33B	-6.93%1.41B	-12.28%1.41B
Receivables	35.64%990.98M	35.64%990.98M	89.76%1.32B	59.98%1.08B	438.02%872.8M	146.60%730.57M	146.60%730.57M	63.87%693.83M	84.84%675.92M	-51.15%162.23M
-Accounts receivable	20.69%315.61M	20.69%315.61M	204.10%564.45M	119.40%345.27M	66.56%270.21M	-11.73%261.5M	-11.73%261.5M	-56.16%185.61M	-56.97%157.37M	-51.15%162.23M
-Gross accounts receivable	20.69%315.61M	20.69%315.61M	204.10%564.45M	119.40%345.27M	66.56%270.21M	-11.73%261.5M	-11.73%261.5M	-56.16%185.61M	-56.97%157.37M	-51.15%162.23M
-Other receivables	43.98%675.37M	43.98%675.37M	48.00%752.18M	41.95%736.08M	--602.6M	--469.07M	--469.07M	--508.22M	--518.55M	----
Finance lease receivables-current	6.19%331.71M	6.19%331.71M	43.95%347.59M	94.13%364.43M	145.10%363.99M	106.86%312.38M	106.86%312.38M	--241.47M	--187.72M	--148.51M
Inventory	48.41%352.71M	48.41%352.71M	5.56%298.16M	11.80%306.13M	12.02%255.58M	9.77%237.66M	9.77%237.66M	44.05%282.46M	96.82%273.82M	129.34%228.15M
Other current assets	9.73%119.99M	9.73%119.99M	4.66%140.03M	19.67%145.01M	-6.73%97M	31.35%109.35M	31.35%109.35M	-44.38%133.8M	-31.34%121.18M	-35.20%104M
Total current assets	21.84%3.12B	21.84%3.12B	19.34%3.2B	7.15%2.86B	32.12%2.71B	20.41%2.56B	20.41%2.56B	24.22%2.68B	21.45%2.67B	-6.66%2.05B
Non current assets
Net PPE	-15.77%117.8M	-15.77%117.8M	-18.55%122.15M	-22.27%124.84M	1.41%131.9M	19.27%139.85M	19.27%139.85M	36.18%149.97M	40.14%160.61M	17.48%130.06M
-Gross PP&E	1.45%267.65M	1.45%267.65M	1.43%267.14M	-1.56%262.67M	15.09%262.83M	26.55%263.82M	26.55%263.82M	35.66%263.37M	39.37%266.85M	26.14%228.37M
-Accumulated depreciation	-20.87%-149.84M	-20.87%-149.84M	-27.86%-144.99M	-29.74%-137.83M	-33.18%-130.93M	-35.92%-123.98M	-35.92%-123.98M	-34.98%-113.4M	-38.22%-106.24M	-39.77%-98.31M
Goodwill and other intangible assets	-25.28%334.48M	-25.28%334.48M	-57.73%356.05M	-56.77%384M	-54.94%415.28M	-52.84%447.64M	-52.84%447.64M	3.41%842.36M	10.98%888.36M	18.52%921.62M
-Goodwill	-13.78%123.65M	-13.78%123.65M	-14.19%127.9M	-14.56%132.16M	-14.05%137.79M	-13.57%143.42M	-13.57%143.42M	399.84%149.05M	383.48%154.68M	369.19%160.31M
-Other intangible assets	-30.70%210.83M	-30.70%210.83M	-67.09%228.15M	-65.67%251.84M	-63.55%277.49M	-61.16%304.22M	-61.16%304.22M	-11.65%693.31M	-4.53%733.67M	2.40%761.31M
Deferred tax assets-non current	18.27%193.34M	18.27%193.34M	23.98%172.72M	11.40%157.45M	65.60%152.08M	369.45%163.48M	369.45%163.48M	976.24%139.31M	628.89%141.35M	574.65%91.83M
Other non current assets	68.27%100.95M	68.27%100.95M	65.39%119.03M	111.75%132.16M	-1.06%52.31M	20.23%59.99M	20.23%59.99M	57.53%71.97M	25.57%62.41M	-6.67%52.87M
Total non current assets	-7.94%746.56M	-7.94%746.56M	-36.03%769.95M	-36.26%798.45M	-37.18%751.57M	-29.55%810.96M	-29.55%810.96M	22.40%1.2B	27.29%1.25B	24.81%1.2B
Total assets	14.68%3.87B	14.68%3.87B	2.17%3.97B	-6.71%3.66B	6.59%3.46B	2.87%3.37B	2.87%3.37B	23.65%3.88B	23.25%3.93B	2.90%3.25B
Liabilities
Current liabilities
Financial liabilities	34.21%1.63B	34.21%1.63B	36.08%1.61B	56.18%1.59B	233.86%1.46B	177.74%1.21B	177.74%1.21B	189.57%1.18B	141.59%1.02B	0.81%437.87M
-Current debt and capital lease obligation	34.21%1.63B	34.21%1.63B	36.08%1.61B	56.18%1.59B	233.86%1.46B	177.74%1.21B	177.74%1.21B	189.57%1.18B	141.59%1.02B	0.81%437.87M
-Including:Current debt	34.21%1.63B	34.21%1.63B	36.08%1.61B	56.18%1.59B	233.86%1.46B	177.74%1.21B	177.74%1.21B	189.57%1.18B	141.59%1.02B	0.81%437.87M
Payables	44.94%306.4M	44.94%306.4M	103.72%305.06M	2.39%180.52M	13.13%190.14M	-7.40%211.4M	-7.40%211.4M	-29.58%149.74M	-30.12%176.31M	-4.78%168.08M
-accounts payable	29.96%48.83M	29.96%48.83M	186.06%41.49M	-74.83%2.39M	182.00%20.06M	36.11%37.58M	36.11%37.58M	-44.60%14.5M	-78.91%9.48M	-71.33%7.12M
-Total tax payable	539.30%134.13M	539.30%134.13M	664.41%120.7M	243.29%56.19M	123.87%27.71M	-67.02%20.98M	-67.02%20.98M	-78.06%15.79M	-74.44%16.37M	-69.51%12.38M
-Other payable	-19.24%123.44M	-19.24%123.44M	19.61%142.87M	-18.95%121.94M	-4.18%142.37M	11.51%152.84M	11.51%152.84M	4.33%119.45M	4.99%150.46M	33.74%148.59M
Pension and other retirement benefit plans	72.75%34M	72.75%34M	41.45%25.72M	-13.47%23.12M	22.51%20.96M	18.74%19.68M	18.74%19.68M	-41.02%18.18M	23.93%26.72M	-49.90%17.11M
Accrued and deferred income	23.07%171.56M	23.07%171.56M	42.44%181.36M	49.34%158.88M	55.91%154.17M	69.95%139.4M	69.95%139.4M	53.71%127.33M	32.71%106.39M	16.04%98.88M
Other current liabilities	-8.00%339.33M	-8.00%339.33M	-6.41%441.62M	-3.05%411.72M	-6.14%419.76M	30.64%368.83M	30.64%368.83M	70.96%471.88M	66.94%424.67M	114.37%447.24M
Current liabilities	26.99%2.48B	26.99%2.48B	31.45%2.56B	34.95%2.37B	92.18%2.25B	86.64%1.95B	86.64%1.95B	91.62%1.95B	69.06%1.75B	24.53%1.17B
Non current liabilities
Non current financial liabilities	-27.03%764.64M	-27.03%764.64M	-30.88%810.84M	-34.03%852.05M	-14.41%925.93M	-2.04%1.05B	-2.04%1.05B	25.59%1.17B	25.78%1.29B	-3.87%1.08B
-Long term debt and capital lease obligation	-27.03%764.64M	-27.03%764.64M	-30.88%810.84M	-34.03%852.05M	-14.41%925.93M	-2.04%1.05B	-2.04%1.05B	25.59%1.17B	25.78%1.29B	-3.87%1.08B
-Including:Long term debt	-27.03%764.64M	-27.03%764.64M	-30.88%810.84M	-34.03%852.05M	-14.41%925.93M	-2.04%1.05B	-2.04%1.05B	25.59%1.17B	25.78%1.29B	-3.87%1.08B
Long term provisions	0.45%21.09M	0.45%21.09M	0.45%21.07M	-6.31%21.04M	12.55%21.02M	12.53%20.99M	12.53%20.99M	26.82%20.97M	35.95%22.46M	13.16%18.67M
Non current deferred liabilities	--121K	--121K	144.44%330K	-15.18%419K	-84.50%171K	--0	--0	-77.04%135K	-1.79%494K	47.26%1.1M
Other non current liabilities	100.00%2K	100.00%2K	0.00%1K	-50.00%1K	0.00%2K	-50.00%1K	-50.00%1K	0.00%1K	100.00%2K	0.00%2K
Total non current liabilities	-26.47%785.85M	-26.47%785.85M	-30.31%832.24M	-33.55%873.51M	-14.02%947.12M	-1.88%1.07B	-1.88%1.07B	25.55%1.19B	25.92%1.31B	-3.59%1.1B
Total liabilities	8.07%3.26B	8.07%3.26B	8.00%3.4B	5.60%3.24B	40.66%3.19B	41.48%3.02B	41.48%3.02B	59.70%3.14B	47.42%3.07B	9.10%2.27B
Shareholders'equity
Share capital	15.42%551.16M	15.42%551.16M	15.15%548.59M	15.15%548.59M	0.24%477.52M	0.24%477.52M	0.24%477.52M	0.92%476.4M	1.24%476.4M	2.64%476.4M
-common stock	15.42%551.16M	15.42%551.16M	15.15%548.59M	15.15%548.59M	0.24%477.52M	0.24%477.52M	0.24%477.52M	0.92%476.4M	1.24%476.4M	2.64%476.4M
Additional paid-in capital	18.57%470.13M	18.57%470.13M	18.26%467.55M	18.26%467.55M	0.28%396.49M	0.28%396.49M	0.28%396.49M	1.11%395.36M	1.50%395.36M	3.20%395.36M
Retained earnings	21.20%-386.95M	21.20%-386.95M	-293.08%-415.63M	-3,220.32%-564.28M	-518.31%-576.58M	-272.89%-491.04M	-272.89%-491.04M	-134.29%-105.74M	-92.59%18.08M	-39.46%137.84M
Less: Treasury stock	0.18%29.86M	0.18%29.86M	0.00%29.8M	-8.73%29.8M	-9.02%29.8M	168.22%29.8M	168.22%29.8M	6,782.68%29.8M	9,676.05%32.65M	14,523.66%32.76M
Other reserves	----	----	----	----	----	----	----	----	---17K	----
Other equity interest	--411K	--411K	--420K	----	----	----	----	----	----	----
Total stockholders'equity	71.28%604.9M	71.28%604.9M	-22.42%571.13M	-50.76%422.06M	-72.60%267.63M	-69.15%353.17M	-69.15%353.17M	-37.13%736.22M	-22.33%857.18M	-9.11%976.84M
Noncontrolling interests	--0	--0	--0	--0	--0	--161K	--161K	--1.99M	----	----
Total equity	71.20%604.9M	71.20%604.9M	-22.63%571.13M	-50.76%422.06M	-72.60%267.63M	-69.13%353.34M	-69.13%353.34M	-36.96%738.21M	-22.33%857.18M	-9.11%976.84M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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