JP Stock MarketDetailed Quotes

9245 Livero

Watchlist
  • 1725
  • -14-0.81%
20min DelayMarket Closed Jul 17 15:00 JST
9.20BMarket Cap93.55P/E (Static)

Livero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.55%1.08B
5.03%1.53B
5.03%1.53B
-6.18%1.47B
-14.98%1.49B
-37.39%865.12M
-17.12%1.45B
-17.12%1.45B
-12.99%1.56B
46.77%1.76B
-Cash and cash equivalents
24.55%1.08B
5.03%1.53B
5.03%1.53B
-6.18%1.47B
-14.98%1.49B
-37.39%865.12M
-17.12%1.45B
-17.12%1.45B
-12.99%1.56B
46.77%1.76B
Receivables
44.42%2.55B
15.13%412.65M
15.13%412.65M
4.01%515.76M
-20.29%503.15M
-4.74%1.76B
-2.80%358.42M
-2.80%358.42M
11.26%495.87M
23.46%631.21M
-Accounts receivable
44.42%2.55B
15.13%412.65M
15.13%412.65M
4.01%515.76M
-20.29%503.15M
-4.74%1.76B
-2.80%358.42M
-2.80%358.42M
11.26%495.87M
23.46%631.21M
-Gross accounts receivable
44.42%2.55B
15.13%412.65M
15.13%412.65M
4.01%515.76M
-20.29%503.15M
-4.74%1.76B
-2.80%358.42M
-2.80%358.42M
11.26%495.87M
23.46%631.21M
Prepaid assets
57.66%1.18B
65.06%990.79M
65.06%990.79M
86.22%927.85M
88.82%846.2M
94.16%746.59M
99.22%600.26M
99.22%600.26M
--498.26M
--448.16M
Tax assets-Current
----
-97.26%760K
-97.26%760K
----
----
----
--27.73M
--27.73M
----
----
Other current assets
44.09%704.6M
93.58%263.72M
93.58%263.72M
133.89%352.95M
131.33%325.48M
81.47%489.01M
20.11%136.23M
20.11%136.23M
-60.38%150.9M
-63.07%140.7M
Total current assets
42.49%5.51B
24.01%3.19B
24.01%3.19B
20.50%3.26B
6.44%3.17B
-0.59%3.86B
1.55%2.58B
1.55%2.58B
3.25%2.71B
42.48%2.98B
Non current assets
Net PPE
36.21%843.14M
46.39%762.35M
46.39%762.35M
44.21%713.13M
47.30%669.85M
48.47%618.99M
45.28%520.76M
45.28%520.76M
48.29%494.51M
31.29%454.74M
-Gross PP&E
36.21%843.14M
44.22%810.19M
44.22%810.19M
44.21%713.13M
47.30%669.85M
48.47%618.99M
45.57%561.78M
45.57%561.78M
48.29%494.51M
31.29%454.74M
-Accumulated depreciation
----
-16.63%-47.84M
-16.63%-47.84M
----
----
----
-49.35%-41.02M
-49.35%-41.02M
----
----
Total investment
----
-98.46%1.65M
-98.46%1.65M
----
----
----
--106.85M
--106.85M
----
----
-Financial asset investment
----
-98.46%1.65M
-98.46%1.65M
----
----
----
--106.85M
--106.85M
----
----
-Including:Available-for-sale securities
----
-98.46%1.65M
-98.46%1.65M
----
----
----
--106.85M
--106.85M
----
----
Long-term accounts receivable and other receivables
----
--20.12M
--20.12M
----
----
----
----
----
----
----
Goodwill and other intangible assets
27.43%195.92M
42.88%187.82M
42.88%187.82M
57.62%181.01M
61.72%167.83M
59.18%153.75M
51.27%131.46M
51.27%131.46M
63.84%114.84M
92.75%103.77M
Deferred tax assets-non current
----
483.62%45.46M
483.62%45.46M
----
----
----
-26.23%7.79M
-26.23%7.79M
----
----
Other non current assets
9.62%296.6M
56.52%185.09M
56.52%185.09M
56.88%334.97M
50.32%303.41M
217.32%270.57M
97.14%118.26M
97.14%118.26M
212.48%213.52M
179.76%201.85M
Total non current assets
28.02%1.34B
35.86%1.2B
35.86%1.2B
49.37%1.23B
50.07%1.14B
74.24%1.04B
71.57%885.11M
71.57%885.11M
74.38%822.87M
60.97%760.36M
Total assets
39.41%6.84B
27.04%4.4B
27.04%4.4B
27.23%4.49B
15.32%4.31B
9.40%4.91B
13.38%3.46B
13.38%3.46B
14.10%3.53B
45.89%3.74B
Liabilities
Current liabilities
Payables
58.81%2.09B
35.84%394.16M
35.84%394.16M
32.98%384.99M
-30.90%356.62M
-12.24%1.32B
-32.93%290.16M
-32.93%290.16M
-36.03%289.51M
-2.87%516.11M
-accounts payable
54.66%1.97B
24.99%205.42M
24.99%205.42M
13.52%299.47M
-41.08%244M
-12.12%1.28B
-29.96%164.35M
-29.96%164.35M
-24.38%263.8M
11.79%414.11M
-Total tax payable
194.63%114.94M
1,189.88%73.54M
1,189.88%73.54M
232.66%85.52M
10.40%112.62M
-15.88%39.01M
-92.68%5.7M
-92.68%5.7M
-75.23%25.71M
-36.62%102M
-Other payable
----
-4.08%115.21M
-4.08%115.21M
----
----
----
-0.04%120.1M
-0.04%120.1M
----
----
Pension and other retirement benefit plans
8.46%24.37M
----
----
10.63%23.99M
----
14.09%22.47M
----
----
26.97%21.68M
----
Accrued and deferred income
62.16%1.05B
63.38%1.07B
63.38%1.07B
87.99%874.34M
87.67%786.4M
92.61%647.53M
77.07%654.36M
77.07%654.36M
--465.11M
--419.03M
Other current liabilities
25.18%477.13M
32.75%94.55M
32.75%94.55M
37.31%358.55M
37.16%417.41M
25.69%381.16M
-8.20%71.23M
-8.20%71.23M
-45.21%261.13M
-36.42%304.33M
Current liabilities
53.83%3.64B
53.36%1.56B
53.36%1.56B
58.26%1.64B
25.90%1.56B
9.66%2.37B
15.45%1.02B
15.45%1.02B
9.63%1.04B
22.71%1.24B
Non current liabilities
Long term provisions
----
0.41%6.79M
0.41%6.79M
----
----
----
88.30%6.76M
88.30%6.76M
----
----
Non current deferred liabilities
----
--0
--0
----
----
----
--272K
--272K
----
----
Other non current liabilities
58.83%1.1B
71.94%937.07M
71.94%937.07M
80.67%914.72M
71.97%801.95M
67.37%692.47M
63.84%545.01M
63.84%545.01M
--506.29M
--466.34M
Total non current liabilities
58.83%1.1B
70.98%943.85M
70.98%943.85M
80.67%914.72M
71.97%801.95M
67.37%692.47M
64.18%552.04M
64.18%552.04M
66.80%506.29M
44.32%466.34M
Total liabilities
54.96%4.74B
59.57%2.5B
59.57%2.5B
65.61%2.56B
38.49%2.36B
18.94%3.06B
28.93%1.57B
28.93%1.57B
23.51%1.54B
27.95%1.71B
Shareholders'equity
Share capital
0.28%425.29M
0.22%425.04M
0.22%425.04M
0.23%424.87M
0.57%424.17M
0.94%424.12M
0.94%424.12M
0.94%424.12M
7.63%423.88M
390.42%421.76M
-common stock
0.28%425.29M
0.22%425.04M
0.22%425.04M
0.23%424.87M
0.57%424.17M
0.94%424.12M
0.94%424.12M
0.94%424.12M
7.63%423.88M
390.42%421.76M
Additional paid-in capital
0.27%430.29M
0.22%430.04M
0.22%430.04M
0.23%429.87M
0.56%429.17M
0.93%429.12M
0.93%429.12M
0.93%429.12M
7.53%428.88M
368.97%426.76M
Retained earnings
23.91%1.35B
10.01%1.14B
10.01%1.14B
4.44%1.18B
1.27%1.2B
1.92%1.09B
4.92%1.04B
4.92%1.04B
7.83%1.13B
12.48%1.18B
Less: Treasury stock
10.44%103.86M
--103.86M
--103.86M
--103.86M
--103.86M
--94.05M
--0
--0
----
----
Other equity interest
12.73%992K
-1.82%864K
-1.82%864K
-1.70%868K
-3.52%876K
6.28%880K
6.28%880K
6.28%880K
6.64%883K
9.66%908K
Total stockholders'equity
13.68%2.1B
0.10%1.89B
0.10%1.89B
-2.60%1.93B
-4.14%1.95B
-3.42%1.85B
3.09%1.89B
3.09%1.89B
7.72%1.99B
65.37%2.03B
Total equity
13.68%2.1B
0.10%1.89B
0.10%1.89B
-2.60%1.93B
-4.14%1.95B
-3.42%1.85B
3.09%1.89B
3.09%1.89B
7.72%1.99B
65.37%2.03B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.55%1.08B5.03%1.53B5.03%1.53B-6.18%1.47B-14.98%1.49B-37.39%865.12M-17.12%1.45B-17.12%1.45B-12.99%1.56B46.77%1.76B
-Cash and cash equivalents 24.55%1.08B5.03%1.53B5.03%1.53B-6.18%1.47B-14.98%1.49B-37.39%865.12M-17.12%1.45B-17.12%1.45B-12.99%1.56B46.77%1.76B
Receivables 44.42%2.55B15.13%412.65M15.13%412.65M4.01%515.76M-20.29%503.15M-4.74%1.76B-2.80%358.42M-2.80%358.42M11.26%495.87M23.46%631.21M
-Accounts receivable 44.42%2.55B15.13%412.65M15.13%412.65M4.01%515.76M-20.29%503.15M-4.74%1.76B-2.80%358.42M-2.80%358.42M11.26%495.87M23.46%631.21M
-Gross accounts receivable 44.42%2.55B15.13%412.65M15.13%412.65M4.01%515.76M-20.29%503.15M-4.74%1.76B-2.80%358.42M-2.80%358.42M11.26%495.87M23.46%631.21M
Prepaid assets 57.66%1.18B65.06%990.79M65.06%990.79M86.22%927.85M88.82%846.2M94.16%746.59M99.22%600.26M99.22%600.26M--498.26M--448.16M
Tax assets-Current -----97.26%760K-97.26%760K--------------27.73M--27.73M--------
Other current assets 44.09%704.6M93.58%263.72M93.58%263.72M133.89%352.95M131.33%325.48M81.47%489.01M20.11%136.23M20.11%136.23M-60.38%150.9M-63.07%140.7M
Total current assets 42.49%5.51B24.01%3.19B24.01%3.19B20.50%3.26B6.44%3.17B-0.59%3.86B1.55%2.58B1.55%2.58B3.25%2.71B42.48%2.98B
Non current assets
Net PPE 36.21%843.14M46.39%762.35M46.39%762.35M44.21%713.13M47.30%669.85M48.47%618.99M45.28%520.76M45.28%520.76M48.29%494.51M31.29%454.74M
-Gross PP&E 36.21%843.14M44.22%810.19M44.22%810.19M44.21%713.13M47.30%669.85M48.47%618.99M45.57%561.78M45.57%561.78M48.29%494.51M31.29%454.74M
-Accumulated depreciation -----16.63%-47.84M-16.63%-47.84M-------------49.35%-41.02M-49.35%-41.02M--------
Total investment -----98.46%1.65M-98.46%1.65M--------------106.85M--106.85M--------
-Financial asset investment -----98.46%1.65M-98.46%1.65M--------------106.85M--106.85M--------
-Including:Available-for-sale securities -----98.46%1.65M-98.46%1.65M--------------106.85M--106.85M--------
Long-term accounts receivable and other receivables ------20.12M--20.12M----------------------------
Goodwill and other intangible assets 27.43%195.92M42.88%187.82M42.88%187.82M57.62%181.01M61.72%167.83M59.18%153.75M51.27%131.46M51.27%131.46M63.84%114.84M92.75%103.77M
Deferred tax assets-non current ----483.62%45.46M483.62%45.46M-------------26.23%7.79M-26.23%7.79M--------
Other non current assets 9.62%296.6M56.52%185.09M56.52%185.09M56.88%334.97M50.32%303.41M217.32%270.57M97.14%118.26M97.14%118.26M212.48%213.52M179.76%201.85M
Total non current assets 28.02%1.34B35.86%1.2B35.86%1.2B49.37%1.23B50.07%1.14B74.24%1.04B71.57%885.11M71.57%885.11M74.38%822.87M60.97%760.36M
Total assets 39.41%6.84B27.04%4.4B27.04%4.4B27.23%4.49B15.32%4.31B9.40%4.91B13.38%3.46B13.38%3.46B14.10%3.53B45.89%3.74B
Liabilities
Current liabilities
Payables 58.81%2.09B35.84%394.16M35.84%394.16M32.98%384.99M-30.90%356.62M-12.24%1.32B-32.93%290.16M-32.93%290.16M-36.03%289.51M-2.87%516.11M
-accounts payable 54.66%1.97B24.99%205.42M24.99%205.42M13.52%299.47M-41.08%244M-12.12%1.28B-29.96%164.35M-29.96%164.35M-24.38%263.8M11.79%414.11M
-Total tax payable 194.63%114.94M1,189.88%73.54M1,189.88%73.54M232.66%85.52M10.40%112.62M-15.88%39.01M-92.68%5.7M-92.68%5.7M-75.23%25.71M-36.62%102M
-Other payable -----4.08%115.21M-4.08%115.21M-------------0.04%120.1M-0.04%120.1M--------
Pension and other retirement benefit plans 8.46%24.37M--------10.63%23.99M----14.09%22.47M--------26.97%21.68M----
Accrued and deferred income 62.16%1.05B63.38%1.07B63.38%1.07B87.99%874.34M87.67%786.4M92.61%647.53M77.07%654.36M77.07%654.36M--465.11M--419.03M
Other current liabilities 25.18%477.13M32.75%94.55M32.75%94.55M37.31%358.55M37.16%417.41M25.69%381.16M-8.20%71.23M-8.20%71.23M-45.21%261.13M-36.42%304.33M
Current liabilities 53.83%3.64B53.36%1.56B53.36%1.56B58.26%1.64B25.90%1.56B9.66%2.37B15.45%1.02B15.45%1.02B9.63%1.04B22.71%1.24B
Non current liabilities
Long term provisions ----0.41%6.79M0.41%6.79M------------88.30%6.76M88.30%6.76M--------
Non current deferred liabilities ------0--0--------------272K--272K--------
Other non current liabilities 58.83%1.1B71.94%937.07M71.94%937.07M80.67%914.72M71.97%801.95M67.37%692.47M63.84%545.01M63.84%545.01M--506.29M--466.34M
Total non current liabilities 58.83%1.1B70.98%943.85M70.98%943.85M80.67%914.72M71.97%801.95M67.37%692.47M64.18%552.04M64.18%552.04M66.80%506.29M44.32%466.34M
Total liabilities 54.96%4.74B59.57%2.5B59.57%2.5B65.61%2.56B38.49%2.36B18.94%3.06B28.93%1.57B28.93%1.57B23.51%1.54B27.95%1.71B
Shareholders'equity
Share capital 0.28%425.29M0.22%425.04M0.22%425.04M0.23%424.87M0.57%424.17M0.94%424.12M0.94%424.12M0.94%424.12M7.63%423.88M390.42%421.76M
-common stock 0.28%425.29M0.22%425.04M0.22%425.04M0.23%424.87M0.57%424.17M0.94%424.12M0.94%424.12M0.94%424.12M7.63%423.88M390.42%421.76M
Additional paid-in capital 0.27%430.29M0.22%430.04M0.22%430.04M0.23%429.87M0.56%429.17M0.93%429.12M0.93%429.12M0.93%429.12M7.53%428.88M368.97%426.76M
Retained earnings 23.91%1.35B10.01%1.14B10.01%1.14B4.44%1.18B1.27%1.2B1.92%1.09B4.92%1.04B4.92%1.04B7.83%1.13B12.48%1.18B
Less: Treasury stock 10.44%103.86M--103.86M--103.86M--103.86M--103.86M--94.05M--0--0--------
Other equity interest 12.73%992K-1.82%864K-1.82%864K-1.70%868K-3.52%876K6.28%880K6.28%880K6.28%880K6.64%883K9.66%908K
Total stockholders'equity 13.68%2.1B0.10%1.89B0.10%1.89B-2.60%1.93B-4.14%1.95B-3.42%1.85B3.09%1.89B3.09%1.89B7.72%1.99B65.37%2.03B
Total equity 13.68%2.1B0.10%1.89B0.10%1.89B-2.60%1.93B-4.14%1.95B-3.42%1.85B3.09%1.89B3.09%1.89B7.72%1.99B65.37%2.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg