JP Stock MarketDetailed Quotes

9245 Livero

Watchlist
  • 1201
  • -14-1.15%
20min DelayNot Open Nov 5 15:30 JST
6.42BMarket Cap65.13P/E (Static)

Livero Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
50.39%2.24B
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
-Cash and cash equivalents
50.39%2.24B
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
Receivables
26.19%634.95M
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
-Accounts receivable
26.19%634.95M
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
-Gross accounts receivable
26.19%634.95M
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
Prepaid assets
53.80%1.3B
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
Tax assets-Current
----
----
-97.26%760K
-97.26%760K
----
----
----
--27.73M
--27.73M
----
Other current assets
42.73%464.55M
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
Total current assets
46.67%4.65B
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
Non current assets
Net PPE
39.76%936.18M
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
-Gross PP&E
39.76%936.18M
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
-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
24.43%208.83M
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
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
9.87%333.36M
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
Total non current assets
29.56%1.48B
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
Total assets
42.14%6.12B
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
Liabilities
Current liabilities
Financial liabilities
--300M
----
----
----
----
----
----
----
----
----
-Current debt and capital lease obligation
--300M
----
----
----
----
----
----
----
----
----
-Including:Current debt
--300M
----
----
----
----
----
----
----
----
----
Payables
54.12%549.61M
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
-accounts payable
43.20%349.42M
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
-Total tax payable
77.77%200.19M
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
-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
57.93%1.24B
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
Other current liabilities
18.76%495.7M
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
Current liabilities
65.81%2.59B
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
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
55.00%1.24B
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
Total non current liabilities
55.00%1.24B
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
Total liabilities
62.14%3.83B
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
Shareholders'equity
Share capital
0.77%427.45M
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
-common stock
0.77%427.45M
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
Additional paid-in capital
0.76%432.45M
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
Retained earnings
28.52%1.54B
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
Less: Treasury stock
0.04%103.91M
10.44%103.86M
--103.86M
--103.86M
--103.86M
--103.86M
--94.05M
--0
--0
----
Other equity interest
10.16%965K
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
Total stockholders'equity
17.87%2.29B
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
Total equity
17.87%2.29B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 50.39%2.24B24.55%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%1.56B
-Cash and cash equivalents 50.39%2.24B24.55%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%1.56B
Receivables 26.19%634.95M44.42%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%495.87M
-Accounts receivable 26.19%634.95M44.42%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%495.87M
-Gross accounts receivable 26.19%634.95M44.42%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%495.87M
Prepaid assets 53.80%1.3B57.66%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
Tax assets-Current ---------97.26%760K-97.26%760K--------------27.73M--27.73M----
Other current assets 42.73%464.55M44.09%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
Total current assets 46.67%4.65B42.49%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%2.71B
Non current assets
Net PPE 39.76%936.18M36.21%843.14M46.39%762.35M46.39%762.35M44.21%713.13M47.30%669.85M48.47%618.99M45.28%520.76M45.28%520.76M48.29%494.51M
-Gross PP&E 39.76%936.18M36.21%843.14M44.22%810.19M44.22%810.19M44.21%713.13M47.30%669.85M48.47%618.99M45.57%561.78M45.57%561.78M48.29%494.51M
-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 24.43%208.83M27.43%195.92M42.88%187.82M42.88%187.82M57.62%181.01M61.72%167.83M59.18%153.75M51.27%131.46M51.27%131.46M63.84%114.84M
Deferred tax assets-non current --------483.62%45.46M483.62%45.46M-------------26.23%7.79M-26.23%7.79M----
Other non current assets 9.87%333.36M9.62%296.6M56.52%185.09M56.52%185.09M56.88%334.97M50.32%303.41M217.32%270.57M97.14%118.26M97.14%118.26M212.48%213.52M
Total non current assets 29.56%1.48B28.02%1.34B35.86%1.2B35.86%1.2B49.37%1.23B50.07%1.14B74.24%1.04B71.57%885.11M71.57%885.11M74.38%822.87M
Total assets 42.14%6.12B39.41%6.84B27.04%4.4B27.04%4.4B27.23%4.49B15.32%4.31B9.40%4.91B13.38%3.46B13.38%3.46B14.10%3.53B
Liabilities
Current liabilities
Financial liabilities --300M------------------------------------
-Current debt and capital lease obligation --300M------------------------------------
-Including:Current debt --300M------------------------------------
Payables 54.12%549.61M58.81%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
-accounts payable 43.20%349.42M54.66%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%263.8M
-Total tax payable 77.77%200.19M194.63%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
-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 57.93%1.24B62.16%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
Other current liabilities 18.76%495.7M25.18%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
Current liabilities 65.81%2.59B53.83%3.64B53.36%1.56B53.36%1.56B58.26%1.64B25.90%1.56B9.66%2.37B15.45%1.02B15.45%1.02B9.63%1.04B
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 55.00%1.24B58.83%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
Total non current liabilities 55.00%1.24B58.83%1.1B70.98%943.85M70.98%943.85M80.67%914.72M71.97%801.95M67.37%692.47M64.18%552.04M64.18%552.04M66.80%506.29M
Total liabilities 62.14%3.83B54.96%4.74B59.57%2.5B59.57%2.5B65.61%2.56B38.49%2.36B18.94%3.06B28.93%1.57B28.93%1.57B23.51%1.54B
Shareholders'equity
Share capital 0.77%427.45M0.28%425.29M0.22%425.04M0.22%425.04M0.23%424.87M0.57%424.17M0.94%424.12M0.94%424.12M0.94%424.12M7.63%423.88M
-common stock 0.77%427.45M0.28%425.29M0.22%425.04M0.22%425.04M0.23%424.87M0.57%424.17M0.94%424.12M0.94%424.12M0.94%424.12M7.63%423.88M
Additional paid-in capital 0.76%432.45M0.27%430.29M0.22%430.04M0.22%430.04M0.23%429.87M0.56%429.17M0.93%429.12M0.93%429.12M0.93%429.12M7.53%428.88M
Retained earnings 28.52%1.54B23.91%1.35B10.01%1.14B10.01%1.14B4.44%1.18B1.27%1.2B1.92%1.09B4.92%1.04B4.92%1.04B7.83%1.13B
Less: Treasury stock 0.04%103.91M10.44%103.86M--103.86M--103.86M--103.86M--103.86M--94.05M--0--0----
Other equity interest 10.16%965K12.73%992K-1.82%864K-1.82%864K-1.70%868K-3.52%876K6.28%880K6.28%880K6.28%880K6.64%883K
Total stockholders'equity 17.87%2.29B13.68%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%1.99B
Total equity 17.87%2.29B13.68%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%1.99B
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

No Data