JP Stock MarketDetailed Quotes

Loive (352A)

Watchlist
  • 499
  • -23-4.41%
20min DelayMarket Closed May 7 15:30 JST
6.43BMarket Cap12.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Loive (352A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--1.16B
50.67%1.52B
--1.52B
--1.15B
75.91%1.01B
--573.65M
-Cash and cash equivalents
--1.16B
50.67%1.52B
--1.52B
--1.15B
75.91%1.01B
--573.65M
Receivables
--1.04B
32.99%829.24M
--829.24M
--795.94M
31.24%623.53M
--475.11M
-Accounts receivable
--1.04B
32.99%829.24M
--829.24M
--795.94M
31.24%623.53M
--475.11M
-Gross accounts receivable
--1.04B
32.99%829.24M
--829.24M
----
--623.53M
----
Inventory
--121.14M
132.13%140.95M
--140.95M
--114.13M
29.91%60.72M
--46.74M
Prepaid assets
--370.6M
73.62%450.23M
--450.23M
--311.94M
104.04%259.31M
--127.09M
Other current assets
---15.36M
-27.49%-21.55M
---21.55M
---29.57M
5.83%-16.9M
---17.95M
Total current assets
--2.68B
50.81%2.92B
--2.92B
--2.35B
60.69%1.94B
--1.2B
Non current assets
Net PPE
--4.51B
53.92%3.72B
--3.72B
--3.16B
12.72%2.42B
--2.15B
-Gross PP&E
--4.51B
53.92%3.72B
--3.72B
--3.16B
12.72%2.42B
--2.15B
Prepaid assets-non current
--1.15B
41.15%1.02B
--1.02B
--931.94M
18.87%723.46M
--608.61M
Total investment
--80K
0.00%100K
--100K
--100K
11.11%100K
--90K
-Other investment
--80K
0.00%100K
--100K
--100K
11.11%100K
--90K
Goodwill and other intangible assets
--31.82M
19.33%16.59M
--16.59M
--14.54M
-16.88%13.9M
--16.72M
-Other intangible assets
--31.82M
19.33%16.59M
--16.59M
--14.54M
-16.88%13.9M
--16.72M
Deferred tax assets-non current
--215.45M
11.82%210.43M
--210.43M
--188.18M
82.11%188.18M
--103.33M
Other non current assets
--609K
-13.09%664K
--664K
--687K
-11.88%764K
--867K
Total non current assets
--5.91B
48.63%4.97B
--4.97B
--4.29B
16.33%3.35B
--2.88B
Total assets
--8.58B
49.43%7.89B
--7.89B
--6.64B
29.43%5.28B
--4.08B
Liabilities
Current liabilities
Financial liabilities
--891.05M
18.07%620.27M
--620.27M
--574.99M
-36.08%525.32M
--821.81M
-Current debt and capital lease obligation
--891.05M
18.07%620.27M
--620.27M
--574.99M
-36.08%525.32M
--821.81M
-Including:Current debt
--888.03M
18.16%617.27M
--617.27M
--572.01M
-36.21%522.38M
--818.94M
-Including:Current capital Lease obligation
--3.03M
2.04%3M
--3M
--2.98M
2.02%2.94M
--2.88M
Payables
--381.46M
113.79%1.03B
--1.03B
--448.51M
63.87%482.97M
--294.72M
-accounts payable
--25.5M
31.66%43.99M
--43.99M
--32.55M
2.27%33.41M
--32.67M
-Total tax payable
--45.9M
150.90%396.12M
--396.12M
--173.26M
64.68%157.88M
--95.87M
-Other payable
--310.07M
103.11%592.42M
--592.42M
--242.71M
75.52%291.68M
--166.18M
Pension and other retirement benefit plans
--91.29M
167.56%94.04M
--94.04M
--39.32M
-38.80%35.15M
--57.43M
Accrued and deferred income
--1.5B
30.27%1.11B
--1.11B
--1.06B
40.97%851.92M
--604.34M
Other current liabilities
--167.71M
11.37%114.86M
--114.86M
--154.41M
-46.46%103.14M
--192.62M
Current liabilities
--3.03B
48.69%2.97B
--2.97B
--2.28B
1.40%2B
--1.97B
Non current liabilities
Non current financial liabilities
--3.01B
58.80%2.77B
--2.77B
--2.15B
42.15%1.74B
--1.23B
-Long term debt and capital lease obligation
--3.01B
58.80%2.77B
--2.77B
--2.15B
42.15%1.74B
--1.23B
-Including:Long term debt
--3B
59.26%2.76B
--2.76B
--2.15B
42.79%1.73B
--1.21B
-Including:Long term capital lease obligation
--4.13M
-34.65%5.65M
--5.65M
--6.41M
-25.36%8.65M
--11.58M
Long term provisions
--552.2M
32.78%481.19M
--481.19M
--440.37M
17.46%362.4M
--308.52M
Other non current liabilities
--33.59M
-15.06%35.76M
--35.76M
--36.84M
-19.22%42.1M
--52.12M
Total non current liabilities
--3.59B
52.96%3.28B
--3.28B
--2.63B
35.33%2.15B
--1.59B
Total liabilities
--6.62B
50.90%6.26B
--6.26B
--4.91B
16.53%4.15B
--3.56B
Shareholders'equity
Share capital
--10M
0.00%395M
--395M
--395M
46.30%395M
--270M
-common stock
--10M
0.00%395M
--395M
--395M
46.30%395M
--270M
Additional paid-in capital
--1.53B
0.00%799.5M
--799.5M
--799.5M
18.53%799.5M
--674.5M
Retained earnings
--424.77M
855.92%442M
--442M
--535.66M
86.14%-58.47M
---421.73M
Other equity interest
----
----
----
----
----
--490K
Total stockholders'equity
--1.96B
44.05%1.64B
--1.64B
--1.73B
117.10%1.14B
--523.26M
Total equity
--1.96B
44.05%1.64B
--1.64B
--1.73B
117.10%1.14B
--523.26M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --1.16B50.67%1.52B--1.52B--1.15B75.91%1.01B--573.65M
-Cash and cash equivalents --1.16B50.67%1.52B--1.52B--1.15B75.91%1.01B--573.65M
Receivables --1.04B32.99%829.24M--829.24M--795.94M31.24%623.53M--475.11M
-Accounts receivable --1.04B32.99%829.24M--829.24M--795.94M31.24%623.53M--475.11M
-Gross accounts receivable --1.04B32.99%829.24M--829.24M------623.53M----
Inventory --121.14M132.13%140.95M--140.95M--114.13M29.91%60.72M--46.74M
Prepaid assets --370.6M73.62%450.23M--450.23M--311.94M104.04%259.31M--127.09M
Other current assets ---15.36M-27.49%-21.55M---21.55M---29.57M5.83%-16.9M---17.95M
Total current assets --2.68B50.81%2.92B--2.92B--2.35B60.69%1.94B--1.2B
Non current assets
Net PPE --4.51B53.92%3.72B--3.72B--3.16B12.72%2.42B--2.15B
-Gross PP&E --4.51B53.92%3.72B--3.72B--3.16B12.72%2.42B--2.15B
Prepaid assets-non current --1.15B41.15%1.02B--1.02B--931.94M18.87%723.46M--608.61M
Total investment --80K0.00%100K--100K--100K11.11%100K--90K
-Other investment --80K0.00%100K--100K--100K11.11%100K--90K
Goodwill and other intangible assets --31.82M19.33%16.59M--16.59M--14.54M-16.88%13.9M--16.72M
-Other intangible assets --31.82M19.33%16.59M--16.59M--14.54M-16.88%13.9M--16.72M
Deferred tax assets-non current --215.45M11.82%210.43M--210.43M--188.18M82.11%188.18M--103.33M
Other non current assets --609K-13.09%664K--664K--687K-11.88%764K--867K
Total non current assets --5.91B48.63%4.97B--4.97B--4.29B16.33%3.35B--2.88B
Total assets --8.58B49.43%7.89B--7.89B--6.64B29.43%5.28B--4.08B
Liabilities
Current liabilities
Financial liabilities --891.05M18.07%620.27M--620.27M--574.99M-36.08%525.32M--821.81M
-Current debt and capital lease obligation --891.05M18.07%620.27M--620.27M--574.99M-36.08%525.32M--821.81M
-Including:Current debt --888.03M18.16%617.27M--617.27M--572.01M-36.21%522.38M--818.94M
-Including:Current capital Lease obligation --3.03M2.04%3M--3M--2.98M2.02%2.94M--2.88M
Payables --381.46M113.79%1.03B--1.03B--448.51M63.87%482.97M--294.72M
-accounts payable --25.5M31.66%43.99M--43.99M--32.55M2.27%33.41M--32.67M
-Total tax payable --45.9M150.90%396.12M--396.12M--173.26M64.68%157.88M--95.87M
-Other payable --310.07M103.11%592.42M--592.42M--242.71M75.52%291.68M--166.18M
Pension and other retirement benefit plans --91.29M167.56%94.04M--94.04M--39.32M-38.80%35.15M--57.43M
Accrued and deferred income --1.5B30.27%1.11B--1.11B--1.06B40.97%851.92M--604.34M
Other current liabilities --167.71M11.37%114.86M--114.86M--154.41M-46.46%103.14M--192.62M
Current liabilities --3.03B48.69%2.97B--2.97B--2.28B1.40%2B--1.97B
Non current liabilities
Non current financial liabilities --3.01B58.80%2.77B--2.77B--2.15B42.15%1.74B--1.23B
-Long term debt and capital lease obligation --3.01B58.80%2.77B--2.77B--2.15B42.15%1.74B--1.23B
-Including:Long term debt --3B59.26%2.76B--2.76B--2.15B42.79%1.73B--1.21B
-Including:Long term capital lease obligation --4.13M-34.65%5.65M--5.65M--6.41M-25.36%8.65M--11.58M
Long term provisions --552.2M32.78%481.19M--481.19M--440.37M17.46%362.4M--308.52M
Other non current liabilities --33.59M-15.06%35.76M--35.76M--36.84M-19.22%42.1M--52.12M
Total non current liabilities --3.59B52.96%3.28B--3.28B--2.63B35.33%2.15B--1.59B
Total liabilities --6.62B50.90%6.26B--6.26B--4.91B16.53%4.15B--3.56B
Shareholders'equity
Share capital --10M0.00%395M--395M--395M46.30%395M--270M
-common stock --10M0.00%395M--395M--395M46.30%395M--270M
Additional paid-in capital --1.53B0.00%799.5M--799.5M--799.5M18.53%799.5M--674.5M
Retained earnings --424.77M855.92%442M--442M--535.66M86.14%-58.47M---421.73M
Other equity interest ----------------------490K
Total stockholders'equity --1.96B44.05%1.64B--1.64B--1.73B117.10%1.14B--523.26M
Total equity --1.96B44.05%1.64B--1.64B--1.73B117.10%1.14B--523.26M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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