JP Stock MarketDetailed Quotes

Ligua (7090)

Watchlist

877
-1-0.11%

20min DelayTrading May 20 10:11 JST

1.41BMarket Cap-4.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ligua (7090) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-28.62%1.18B

--1.18B

1.86%1.35B

71.43%1.66B

13.16%1.33B

-17.54%1.09B

-31.63%966.76M

-20.42%1.12B

-Cash and cash equivalents

-28.62%1.18B

--1.18B

1.86%1.35B

71.43%1.66B

13.16%1.33B

-17.54%1.09B

-31.63%966.76M

-20.42%1.12B

Receivables

-27.69%639M

--654.06M

-34.91%645.05M

-18.28%883.66M

35.64%990.98M

89.76%1.32B

59.98%1.08B

438.02%872.8M

-Accounts receivable

-24.05%284.77M

--315.25M

-13.55%272.86M

8.60%374.97M

20.69%315.61M

204.10%564.45M

119.40%345.27M

66.56%270.21M

-Gross accounts receivable

-24.05%284.77M

--315.25M

-13.55%272.86M

8.60%374.97M

20.69%315.61M

204.10%564.45M

119.40%345.27M

66.56%270.21M

-Other receivables

-30.36%354.23M

--338.81M

-44.89%372.2M

-30.89%508.69M

43.98%675.37M

48.00%752.18M

41.95%736.08M

--602.6M

Finance lease receivables-current

-9.82%279.2M

--295.74M

-16.12%278.23M

-15.05%309.58M

6.19%331.71M

43.95%347.59M

94.13%364.43M

145.10%363.99M

Inventory

-24.15%217.08M

--264.3M

-18.00%289.22M

-6.51%286.2M

48.41%352.71M

5.56%298.16M

11.80%306.13M

12.02%255.58M

Other current assets

-7.54%136.23M

--158.25M

41.72%170.04M

1.61%147.34M

9.73%119.99M

4.66%140.03M

19.67%145.01M

-6.73%97M

Total current assets

-25.26%2.45B

--2.55B

-12.43%2.73B

14.68%3.28B

21.84%3.12B

19.34%3.2B

7.15%2.86B

32.12%2.71B

Non current assets

Net PPE

-11.64%99.16M

--104.89M

-7.39%109.1M

-10.11%112.22M

-15.77%117.8M

-18.55%122.15M

-22.27%124.84M

1.41%131.9M

-Gross PP&E

-5.87%256.64M

--278.16M

3.22%276.27M

3.79%272.63M

1.45%267.65M

1.43%267.14M

-1.56%262.67M

15.09%262.83M

-Accumulated depreciation

1.83%-157.48M

---173.27M

-11.56%-167.17M

-16.38%-160.41M

-20.87%-149.84M

-27.86%-144.99M

-29.74%-137.83M

-33.18%-130.93M

Goodwill and other intangible assets

-15.19%132.05M

--140.11M

-55.56%148.65M

-59.45%155.7M

-25.28%334.48M

-57.73%356.05M

-56.77%384M

-54.94%415.28M

-Goodwill

-14.78%98.13M

--102.38M

-13.76%106.63M

-12.88%115.14M

-13.78%123.65M

-14.19%127.9M

-14.56%132.16M

-14.05%137.79M

-Other intangible assets

-16.35%33.93M

--37.73M

-80.07%42.01M

-83.90%40.56M

-30.70%210.83M

-67.09%228.15M

-65.67%251.84M

-63.55%277.49M

Deferred tax assets-non current

-58.06%74.23M

--75.62M

-48.89%98.82M

12.40%176.98M

18.27%193.34M

23.98%172.72M

11.40%157.45M

65.60%152.08M

Other non current assets

-53.67%34.21M

--39.99M

-49.46%51.02M

-44.13%73.84M

68.27%100.95M

65.39%119.03M

111.75%132.16M

-1.06%52.31M

Total non current assets

-34.52%339.65M

--360.61M

-45.41%407.58M

-35.03%518.74M

-7.94%746.56M

-36.03%769.95M

-36.26%798.45M

-37.18%751.57M

Total assets

-26.53%2.79B

--2.91B

-18.79%3.14B

3.84%3.8B

14.68%3.87B

2.17%3.97B

-6.71%3.66B

6.59%3.46B

Liabilities

Current liabilities

Financial liabilities

-20.63%1.2B

--1.21B

-17.07%1.35B

-5.30%1.51B

34.21%1.63B

36.08%1.61B

56.18%1.59B

233.86%1.46B

-Current debt and capital lease obligation

-20.63%1.2B

--1.21B

-17.07%1.35B

-5.30%1.51B

34.21%1.63B

36.08%1.61B

56.18%1.59B

233.86%1.46B

-Including:Current debt

-20.63%1.2B

--1.21B

-17.07%1.35B

-5.30%1.51B

34.21%1.63B

36.08%1.61B

56.18%1.59B

233.86%1.46B

Payables

-27.64%154.81M

--160.4M

-44.12%171.22M

18.51%213.94M

44.94%306.4M

103.72%305.06M

2.39%180.52M

13.13%190.14M

-accounts payable

-71.04%7.84M

--771K

-86.97%6.37M

1,035.33%27.09M

29.96%48.83M

186.06%41.49M

-74.83%2.39M

182.00%20.06M

-Total tax payable

-40.43%50.65M

--46.68M

-47.78%70.04M

51.31%85.02M

539.30%134.13M

664.41%120.7M

243.29%56.19M

123.87%27.71M

-Other payable

-5.41%96.31M

--112.95M

-23.19%94.82M

-16.50%101.82M

-19.24%123.44M

19.61%142.87M

-18.95%121.94M

-4.18%142.37M

Pension and other retirement benefit plans

-44.30%18.6M

--8.64M

-51.50%16.49M

44.42%33.39M

72.75%34M

41.45%25.72M

-13.47%23.12M

22.51%20.96M

Accrued and deferred income

-49.71%95.14M

--122.01M

-1.37%169.22M

19.07%189.18M

23.07%171.56M

42.44%181.36M

49.34%158.88M

55.91%154.17M

Other current liabilities

7.43%407.1M

--413.63M

0.39%340.64M

-7.96%378.93M

-8.00%339.33M

-6.41%441.62M

-3.05%411.72M

-6.14%419.76M

Current liabilities

-19.41%1.87B

--1.92B

-17.41%2.05B

-1.83%2.32B

26.99%2.48B

31.45%2.56B

34.95%2.37B

92.18%2.25B

Non current liabilities

Non current financial liabilities

-31.98%625.13M

--713.64M

-1.63%752.16M

7.87%919.07M

-27.03%764.64M

-30.88%810.84M

-34.03%852.05M

-14.41%925.93M

-Long term debt and capital lease obligation

-31.98%625.13M

--713.64M

-1.63%752.16M

7.87%919.07M

-27.03%764.64M

-30.88%810.84M

-34.03%852.05M

-14.41%925.93M

-Including:Long term debt

-31.98%625.13M

--713.64M

-1.63%752.16M

7.87%919.07M

-27.03%764.64M

-30.88%810.84M

-34.03%852.05M

-14.41%925.93M

Long term provisions

0.40%21.22M

--21.2M

0.45%21.18M

0.45%21.14M

0.45%21.09M

0.45%21.07M

-6.31%21.04M

12.55%21.02M

Non current deferred liabilities

--2.44M

--3.13M

1,491.74%1.93M

--0

--121K

144.44%330K

-15.18%419K

-84.50%171K

Other non current liabilities

---1K

--1K

0.00%2K

----

100.00%2K

0.00%1K

-50.00%1K

0.00%2K

Total non current liabilities

-30.99%648.79M

--737.97M

-1.35%775.27M

7.64%940.2M

-26.47%785.85M

-30.31%832.24M

-33.55%873.51M

-14.02%947.12M

Total liabilities

-22.75%2.52B

--2.65B

-13.54%2.82B

0.72%3.26B

8.07%3.26B

8.00%3.4B

5.60%3.24B

40.66%3.19B

Shareholders'equity

Share capital

0.00%551.27M

--551.27M

0.02%551.27M

0.49%551.27M

15.42%551.16M

15.15%548.59M

0.24%477.52M

-common stock

0.00%551.27M

--551.27M

0.02%551.27M

0.49%551.27M

15.42%551.16M

15.15%548.59M

0.24%477.52M

Additional paid-in capital

0.23%477.19M

--476.09M

1.27%476.09M

1.82%476.09M

18.57%470.13M

18.26%467.55M

0.28%396.49M

Retained earnings

-57.80%-739.12M

---753.37M

-77.79%-687.95M

16.99%-468.4M

21.20%-386.95M

-293.08%-415.63M

-3,220.32%-564.28M

-518.31%-576.58M

Less: Treasury stock

-15.92%16.82M

--20M

-33.01%20M

-32.88%20M

0.18%29.86M

0.00%29.8M

-8.73%29.8M

-9.02%29.8M

Other equity interest

0.00%411K

--411K

0.00%411K

--411K

--420K

----

Total stockholders'equity

-49.40%272.93M

--254.39M

-47.13%319.81M

27.79%539.36M

71.28%604.9M

-22.42%571.13M

-50.76%422.06M

-72.60%267.63M

Noncontrolling interests

----

--0

Total equity

-49.40%272.93M

--254.39M

-47.13%319.81M

27.79%539.36M

71.20%604.9M

-22.63%571.13M

-50.76%422.06M

-72.60%267.63M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-28.62%1.18B	--1.18B	1.86%1.35B	1.86%1.35B	71.43%1.66B	13.16%1.33B	13.16%1.33B	-17.54%1.09B	-31.63%966.76M	-20.42%1.12B
-Cash and cash equivalents	-28.62%1.18B	--1.18B	1.86%1.35B	1.86%1.35B	71.43%1.66B	13.16%1.33B	13.16%1.33B	-17.54%1.09B	-31.63%966.76M	-20.42%1.12B
Receivables	-27.69%639M	--654.06M	-34.91%645.05M	-34.91%645.05M	-18.28%883.66M	35.64%990.98M	35.64%990.98M	89.76%1.32B	59.98%1.08B	438.02%872.8M
-Accounts receivable	-24.05%284.77M	--315.25M	-13.55%272.86M	-13.55%272.86M	8.60%374.97M	20.69%315.61M	20.69%315.61M	204.10%564.45M	119.40%345.27M	66.56%270.21M
-Gross accounts receivable	-24.05%284.77M	--315.25M	-13.55%272.86M	-13.55%272.86M	8.60%374.97M	20.69%315.61M	20.69%315.61M	204.10%564.45M	119.40%345.27M	66.56%270.21M
-Other receivables	-30.36%354.23M	--338.81M	-44.89%372.2M	-44.89%372.2M	-30.89%508.69M	43.98%675.37M	43.98%675.37M	48.00%752.18M	41.95%736.08M	--602.6M
Finance lease receivables-current	-9.82%279.2M	--295.74M	-16.12%278.23M	-16.12%278.23M	-15.05%309.58M	6.19%331.71M	6.19%331.71M	43.95%347.59M	94.13%364.43M	145.10%363.99M
Inventory	-24.15%217.08M	--264.3M	-18.00%289.22M	-18.00%289.22M	-6.51%286.2M	48.41%352.71M	48.41%352.71M	5.56%298.16M	11.80%306.13M	12.02%255.58M
Other current assets	-7.54%136.23M	--158.25M	41.72%170.04M	41.72%170.04M	1.61%147.34M	9.73%119.99M	9.73%119.99M	4.66%140.03M	19.67%145.01M	-6.73%97M
Total current assets	-25.26%2.45B	--2.55B	-12.43%2.73B	-12.43%2.73B	14.68%3.28B	21.84%3.12B	21.84%3.12B	19.34%3.2B	7.15%2.86B	32.12%2.71B
Non current assets
Net PPE	-11.64%99.16M	--104.89M	-7.39%109.1M	-7.39%109.1M	-10.11%112.22M	-15.77%117.8M	-15.77%117.8M	-18.55%122.15M	-22.27%124.84M	1.41%131.9M
-Gross PP&E	-5.87%256.64M	--278.16M	3.22%276.27M	3.22%276.27M	3.79%272.63M	1.45%267.65M	1.45%267.65M	1.43%267.14M	-1.56%262.67M	15.09%262.83M
-Accumulated depreciation	1.83%-157.48M	---173.27M	-11.56%-167.17M	-11.56%-167.17M	-16.38%-160.41M	-20.87%-149.84M	-20.87%-149.84M	-27.86%-144.99M	-29.74%-137.83M	-33.18%-130.93M
Goodwill and other intangible assets	-15.19%132.05M	--140.11M	-55.56%148.65M	-55.56%148.65M	-59.45%155.7M	-25.28%334.48M	-25.28%334.48M	-57.73%356.05M	-56.77%384M	-54.94%415.28M
-Goodwill	-14.78%98.13M	--102.38M	-13.76%106.63M	-13.76%106.63M	-12.88%115.14M	-13.78%123.65M	-13.78%123.65M	-14.19%127.9M	-14.56%132.16M	-14.05%137.79M
-Other intangible assets	-16.35%33.93M	--37.73M	-80.07%42.01M	-80.07%42.01M	-83.90%40.56M	-30.70%210.83M	-30.70%210.83M	-67.09%228.15M	-65.67%251.84M	-63.55%277.49M
Deferred tax assets-non current	-58.06%74.23M	--75.62M	-48.89%98.82M	-48.89%98.82M	12.40%176.98M	18.27%193.34M	18.27%193.34M	23.98%172.72M	11.40%157.45M	65.60%152.08M
Other non current assets	-53.67%34.21M	--39.99M	-49.46%51.02M	-49.46%51.02M	-44.13%73.84M	68.27%100.95M	68.27%100.95M	65.39%119.03M	111.75%132.16M	-1.06%52.31M
Total non current assets	-34.52%339.65M	--360.61M	-45.41%407.58M	-45.41%407.58M	-35.03%518.74M	-7.94%746.56M	-7.94%746.56M	-36.03%769.95M	-36.26%798.45M	-37.18%751.57M
Total assets	-26.53%2.79B	--2.91B	-18.79%3.14B	-18.79%3.14B	3.84%3.8B	14.68%3.87B	14.68%3.87B	2.17%3.97B	-6.71%3.66B	6.59%3.46B
Liabilities
Current liabilities
Financial liabilities	-20.63%1.2B	--1.21B	-17.07%1.35B	-17.07%1.35B	-5.30%1.51B	34.21%1.63B	34.21%1.63B	36.08%1.61B	56.18%1.59B	233.86%1.46B
-Current debt and capital lease obligation	-20.63%1.2B	--1.21B	-17.07%1.35B	-17.07%1.35B	-5.30%1.51B	34.21%1.63B	34.21%1.63B	36.08%1.61B	56.18%1.59B	233.86%1.46B
-Including:Current debt	-20.63%1.2B	--1.21B	-17.07%1.35B	-17.07%1.35B	-5.30%1.51B	34.21%1.63B	34.21%1.63B	36.08%1.61B	56.18%1.59B	233.86%1.46B
Payables	-27.64%154.81M	--160.4M	-44.12%171.22M	-44.12%171.22M	18.51%213.94M	44.94%306.4M	44.94%306.4M	103.72%305.06M	2.39%180.52M	13.13%190.14M
-accounts payable	-71.04%7.84M	--771K	-86.97%6.37M	-86.97%6.37M	1,035.33%27.09M	29.96%48.83M	29.96%48.83M	186.06%41.49M	-74.83%2.39M	182.00%20.06M
-Total tax payable	-40.43%50.65M	--46.68M	-47.78%70.04M	-47.78%70.04M	51.31%85.02M	539.30%134.13M	539.30%134.13M	664.41%120.7M	243.29%56.19M	123.87%27.71M
-Other payable	-5.41%96.31M	--112.95M	-23.19%94.82M	-23.19%94.82M	-16.50%101.82M	-19.24%123.44M	-19.24%123.44M	19.61%142.87M	-18.95%121.94M	-4.18%142.37M
Pension and other retirement benefit plans	-44.30%18.6M	--8.64M	-51.50%16.49M	-51.50%16.49M	44.42%33.39M	72.75%34M	72.75%34M	41.45%25.72M	-13.47%23.12M	22.51%20.96M
Accrued and deferred income	-49.71%95.14M	--122.01M	-1.37%169.22M	-1.37%169.22M	19.07%189.18M	23.07%171.56M	23.07%171.56M	42.44%181.36M	49.34%158.88M	55.91%154.17M
Other current liabilities	7.43%407.1M	--413.63M	0.39%340.64M	0.39%340.64M	-7.96%378.93M	-8.00%339.33M	-8.00%339.33M	-6.41%441.62M	-3.05%411.72M	-6.14%419.76M
Current liabilities	-19.41%1.87B	--1.92B	-17.41%2.05B	-17.41%2.05B	-1.83%2.32B	26.99%2.48B	26.99%2.48B	31.45%2.56B	34.95%2.37B	92.18%2.25B
Non current liabilities
Non current financial liabilities	-31.98%625.13M	--713.64M	-1.63%752.16M	-1.63%752.16M	7.87%919.07M	-27.03%764.64M	-27.03%764.64M	-30.88%810.84M	-34.03%852.05M	-14.41%925.93M
-Long term debt and capital lease obligation	-31.98%625.13M	--713.64M	-1.63%752.16M	-1.63%752.16M	7.87%919.07M	-27.03%764.64M	-27.03%764.64M	-30.88%810.84M	-34.03%852.05M	-14.41%925.93M
-Including:Long term debt	-31.98%625.13M	--713.64M	-1.63%752.16M	-1.63%752.16M	7.87%919.07M	-27.03%764.64M	-27.03%764.64M	-30.88%810.84M	-34.03%852.05M	-14.41%925.93M
Long term provisions	0.40%21.22M	--21.2M	0.45%21.18M	0.45%21.18M	0.45%21.14M	0.45%21.09M	0.45%21.09M	0.45%21.07M	-6.31%21.04M	12.55%21.02M
Non current deferred liabilities	--2.44M	--3.13M	1,491.74%1.93M	1,491.74%1.93M	--0	--121K	--121K	144.44%330K	-15.18%419K	-84.50%171K
Other non current liabilities	---1K	--1K	0.00%2K	0.00%2K	----	100.00%2K	100.00%2K	0.00%1K	-50.00%1K	0.00%2K
Total non current liabilities	-30.99%648.79M	--737.97M	-1.35%775.27M	-1.35%775.27M	7.64%940.2M	-26.47%785.85M	-26.47%785.85M	-30.31%832.24M	-33.55%873.51M	-14.02%947.12M
Total liabilities	-22.75%2.52B	--2.65B	-13.54%2.82B	-13.54%2.82B	0.72%3.26B	8.07%3.26B	8.07%3.26B	8.00%3.4B	5.60%3.24B	40.66%3.19B
Shareholders'equity
Share capital	0.00%551.27M	--551.27M	0.02%551.27M	0.02%551.27M	0.49%551.27M	15.42%551.16M	15.42%551.16M	15.15%548.59M	15.15%548.59M	0.24%477.52M
-common stock	0.00%551.27M	--551.27M	0.02%551.27M	0.02%551.27M	0.49%551.27M	15.42%551.16M	15.42%551.16M	15.15%548.59M	15.15%548.59M	0.24%477.52M
Additional paid-in capital	0.23%477.19M	--476.09M	1.27%476.09M	1.27%476.09M	1.82%476.09M	18.57%470.13M	18.57%470.13M	18.26%467.55M	18.26%467.55M	0.28%396.49M
Retained earnings	-57.80%-739.12M	---753.37M	-77.79%-687.95M	-77.79%-687.95M	16.99%-468.4M	21.20%-386.95M	21.20%-386.95M	-293.08%-415.63M	-3,220.32%-564.28M	-518.31%-576.58M
Less: Treasury stock	-15.92%16.82M	--20M	-33.01%20M	-33.01%20M	-32.88%20M	0.18%29.86M	0.18%29.86M	0.00%29.8M	-8.73%29.8M	-9.02%29.8M
Other equity interest	0.00%411K	--411K	0.00%411K	0.00%411K	--411K	--411K	--411K	--420K	----	----
Total stockholders'equity	-49.40%272.93M	--254.39M	-47.13%319.81M	-47.13%319.81M	27.79%539.36M	71.28%604.9M	71.28%604.9M	-22.42%571.13M	-50.76%422.06M	-72.60%267.63M
Noncontrolling interests	----	----	----	----	--0	--0	--0	--0	--0	--0
Total equity	-49.40%272.93M	--254.39M	-47.13%319.81M	-47.13%319.81M	27.79%539.36M	71.20%604.9M	71.20%604.9M	-22.63%571.13M	-50.76%422.06M	-72.60%267.63M
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

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