JP Stock MarketDetailed Quotes

7090 Ligua

Watchlist

1309
00.00%

20min DelayNot Open Jun 6 15:00 JST

1.94BMarket Cap-2370P/E (Static)

Ligua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-28.27%1.38B

-Cash and cash equivalents

-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

-28.27%1.38B

Receivables

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

-9.42%296.25M

-Accounts receivable

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

-9.42%296.25M

-Gross accounts receivable

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

-9.42%296.25M

-Other receivables

48.00%752.18M

41.95%736.08M

--602.6M

--469.07M

--508.22M

--518.55M

----

Finance lease receivables-current

43.95%347.59M

94.13%364.43M

145.10%363.99M

106.86%312.38M

--241.47M

--187.72M

--148.51M

--151.01M

Inventory

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

183.74%216.5M

Other current assets

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

-5.33%83.25M

Total current assets

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

-11.95%2.13B

Non current assets

Net PPE

-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

13.15%117.26M

-Gross PP&E

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

19.66%208.47M

-Accumulated depreciation

-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

-29.21%-91.21M

Goodwill and other intangible assets

-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

32.14%949.15M

-Goodwill

-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

356.62%165.95M

-Other intangible assets

-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

14.85%783.21M

Deferred tax assets-non current

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

107.32%34.82M

Other non current assets

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

-20.08%49.9M

Total non current assets

-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

27.74%1.15B

Total assets

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

-1.17%3.28B

Liabilities

Current liabilities

Financial liabilities

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

-1.09%436.54M

-Current debt and capital lease obligation

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

-1.09%436.54M

-Including:Current debt

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

-1.09%436.54M

Payables

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

-22.95%228.28M

-accounts payable

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

-32.40%27.61M

-Total tax payable

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

-21.11%63.61M

-Other payable

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

-21.59%137.06M

Pension and other retirement benefit plans

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

-48.86%16.58M

Accrued and deferred income

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

9.25%82.02M

Other current liabilities

-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

67.81%282.32M

Current liabilities

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

3.19%1.05B

Non current liabilities

Non current financial liabilities

-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

-13.00%1.07B

-Long term debt and capital lease obligation

-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

-13.00%1.07B

-Including:Long term debt

-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

-13.00%1.07B

Long term provisions

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

13.16%18.66M

Non current deferred liabilities

144.44%330K

-15.18%419K

-84.50%171K

--0

-77.04%135K

-1.79%494K

47.26%1.1M

93.98%999K

Other non current liabilities

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

-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

-12.61%1.09B

Total liabilities

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

-5.53%2.14B

Shareholders'equity

Share capital

15.15%548.59M

0.24%477.52M

0.92%476.4M

1.24%476.4M

2.64%476.4M

-common stock

15.15%548.59M

0.24%477.52M

0.92%476.4M

1.24%476.4M

2.64%476.4M

Additional paid-in capital

18.26%467.55M

0.28%396.49M

1.11%395.36M

1.50%395.36M

3.20%395.36M

Retained earnings

-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

34.22%284.02M

Less: Treasury stock

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

4,860.27%11.11M

Other reserves

----

---17K

----

Other equity interest

--420K

----

Total stockholders'equity

-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

8.12%1.14B

Noncontrolling interests

--0

--161K

--1.99M

----

--0

Total equity

-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

8.12%1.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.27%1.38B	-28.27%1.38B
-Cash and cash equivalents	-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	-28.27%1.38B	-28.27%1.38B
Receivables	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	-9.42%296.25M	-9.42%296.25M
-Accounts receivable	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	-9.42%296.25M	-9.42%296.25M
-Gross accounts receivable	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	-9.42%296.25M	-9.42%296.25M
-Other receivables	48.00%752.18M	41.95%736.08M	--602.6M	--469.07M	--469.07M	--508.22M	--518.55M	----	----	----
Finance lease receivables-current	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	--151.01M	--151.01M
Inventory	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	183.74%216.5M	183.74%216.5M
Other current assets	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	-5.33%83.25M	-5.33%83.25M
Total current assets	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	-11.95%2.13B	-11.95%2.13B
Non current assets
Net PPE	-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	13.15%117.26M	13.15%117.26M
-Gross PP&E	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	19.66%208.47M	19.66%208.47M
-Accumulated depreciation	-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	-29.21%-91.21M	-29.21%-91.21M
Goodwill and other intangible assets	-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	32.14%949.15M	32.14%949.15M
-Goodwill	-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	356.62%165.95M	356.62%165.95M
-Other intangible assets	-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	14.85%783.21M	14.85%783.21M
Deferred tax assets-non current	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	107.32%34.82M	107.32%34.82M
Other non current assets	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	-20.08%49.9M	-20.08%49.9M
Total non current assets	-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	27.74%1.15B	27.74%1.15B
Total assets	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	-1.17%3.28B	-1.17%3.28B
Liabilities
Current liabilities
Financial liabilities	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	-1.09%436.54M	-1.09%436.54M
-Current debt and capital lease obligation	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	-1.09%436.54M	-1.09%436.54M
-Including:Current debt	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	-1.09%436.54M	-1.09%436.54M
Payables	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	-22.95%228.28M	-22.95%228.28M
-accounts payable	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	-32.40%27.61M	-32.40%27.61M
-Total tax payable	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	-21.11%63.61M	-21.11%63.61M
-Other payable	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	-21.59%137.06M	-21.59%137.06M
Pension and other retirement benefit plans	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	-48.86%16.58M	-48.86%16.58M
Accrued and deferred income	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	9.25%82.02M	9.25%82.02M
Other current liabilities	-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	67.81%282.32M	67.81%282.32M
Current liabilities	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	3.19%1.05B	3.19%1.05B
Non current liabilities
Non current financial liabilities	-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	-13.00%1.07B	-13.00%1.07B
-Long term debt and capital lease obligation	-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	-13.00%1.07B	-13.00%1.07B
-Including:Long term debt	-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	-13.00%1.07B	-13.00%1.07B
Long term provisions	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	13.16%18.66M	13.16%18.66M
Non current deferred liabilities	144.44%330K	-15.18%419K	-84.50%171K	--0	--0	-77.04%135K	-1.79%494K	47.26%1.1M	93.98%999K	93.98%999K
Other non current liabilities	0.00%1K	-50.00%1K	0.00%2K	-50.00%1K	-50.00%1K	0.00%1K	100.00%2K	0.00%2K	0.00%2K	0.00%2K
Total non current liabilities	-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	-12.61%1.09B	-12.61%1.09B
Total liabilities	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	-5.53%2.14B	-5.53%2.14B
Shareholders'equity
Share capital	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	2.64%476.4M	2.64%476.4M
-common stock	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	2.64%476.4M	2.64%476.4M
Additional paid-in capital	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	3.20%395.36M	3.20%395.36M
Retained earnings	-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	34.22%284.02M	34.22%284.02M
Less: Treasury stock	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	4,860.27%11.11M	4,860.27%11.11M
Other reserves	----	----	----	----	----	----	---17K	----	----	----
Other equity interest	--420K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-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	8.12%1.14B	8.12%1.14B
Noncontrolling interests	--0	--0	--0	--161K	--161K	--1.99M	----	----	--0	--0
Total equity	-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	8.12%1.14B	8.12%1.14B
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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Heat List

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