JP Stock MarketDetailed Quotes

7090 Ligua

Watchlist
  • 1048
  • -22-2.06%
20min DelayMarket Closed Jan 10 15:30 JST
1.58BMarket Cap14.73P/E (Static)

Ligua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
71.43%1.66B
13.16%1.33B
13.16%1.33B
-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
-Cash and cash equivalents
71.43%1.66B
13.16%1.33B
13.16%1.33B
-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
Receivables
-18.28%883.66M
35.64%990.98M
35.64%990.98M
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
-Accounts receivable
8.60%374.97M
20.69%315.61M
20.69%315.61M
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
-Gross accounts receivable
8.60%374.97M
20.69%315.61M
20.69%315.61M
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
-Other receivables
-30.89%508.69M
43.98%675.37M
43.98%675.37M
48.00%752.18M
41.95%736.08M
--602.6M
--469.07M
--469.07M
--508.22M
--518.55M
Finance lease receivables-current
-15.05%309.58M
6.19%331.71M
6.19%331.71M
43.95%347.59M
94.13%364.43M
145.10%363.99M
106.86%312.38M
106.86%312.38M
--241.47M
--187.72M
Inventory
-6.51%286.2M
48.41%352.71M
48.41%352.71M
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
Other current assets
1.61%147.34M
9.73%119.99M
9.73%119.99M
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
Total current assets
14.68%3.28B
21.84%3.12B
21.84%3.12B
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
Non current assets
Net PPE
-10.11%112.22M
-15.77%117.8M
-15.77%117.8M
-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
-Gross PP&E
3.79%272.63M
1.45%267.65M
1.45%267.65M
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
-Accumulated depreciation
-16.38%-160.41M
-20.87%-149.84M
-20.87%-149.84M
-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
Goodwill and other intangible assets
-59.45%155.7M
-25.28%334.48M
-25.28%334.48M
-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
-Goodwill
-12.88%115.14M
-13.78%123.65M
-13.78%123.65M
-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
-Other intangible assets
-83.90%40.56M
-30.70%210.83M
-30.70%210.83M
-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
Deferred tax assets-non current
12.40%176.98M
18.27%193.34M
18.27%193.34M
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
Other non current assets
-44.13%73.84M
68.27%100.95M
68.27%100.95M
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
Total non current assets
-35.03%518.74M
-7.94%746.56M
-7.94%746.56M
-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
Total assets
3.84%3.8B
14.68%3.87B
14.68%3.87B
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
Liabilities
Current liabilities
Financial liabilities
-5.30%1.51B
34.21%1.63B
34.21%1.63B
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
-Current debt and capital lease obligation
-5.30%1.51B
34.21%1.63B
34.21%1.63B
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
-Including:Current debt
-5.30%1.51B
34.21%1.63B
34.21%1.63B
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
Payables
18.51%213.94M
44.94%306.4M
44.94%306.4M
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
-accounts payable
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
36.11%37.58M
36.11%37.58M
-44.60%14.5M
-78.91%9.48M
-Total tax payable
51.31%85.02M
539.30%134.13M
539.30%134.13M
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
-Other payable
-16.50%101.82M
-19.24%123.44M
-19.24%123.44M
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
Pension and other retirement benefit plans
44.42%33.39M
72.75%34M
72.75%34M
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
Accrued and deferred income
19.07%189.18M
23.07%171.56M
23.07%171.56M
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
Other current liabilities
-7.96%378.93M
-8.00%339.33M
-8.00%339.33M
-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
Current liabilities
-1.83%2.32B
26.99%2.48B
26.99%2.48B
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
Non current liabilities
Non current financial liabilities
7.87%919.07M
-27.03%764.64M
-27.03%764.64M
-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
-Long term debt and capital lease obligation
7.87%919.07M
-27.03%764.64M
-27.03%764.64M
-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
-Including:Long term debt
7.87%919.07M
-27.03%764.64M
-27.03%764.64M
-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
Long term provisions
0.45%21.14M
0.45%21.09M
0.45%21.09M
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
Non current deferred liabilities
--0
--121K
--121K
144.44%330K
-15.18%419K
-84.50%171K
--0
--0
-77.04%135K
-1.79%494K
Other non current liabilities
----
100.00%2K
100.00%2K
0.00%1K
-50.00%1K
0.00%2K
-50.00%1K
-50.00%1K
0.00%1K
100.00%2K
Total non current liabilities
7.64%940.2M
-26.47%785.85M
-26.47%785.85M
-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
Total liabilities
0.72%3.26B
8.07%3.26B
8.07%3.26B
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
Shareholders'equity
Share capital
0.49%551.27M
15.42%551.16M
15.42%551.16M
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
-common stock
0.49%551.27M
15.42%551.16M
15.42%551.16M
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
Additional paid-in capital
1.82%476.09M
18.57%470.13M
18.57%470.13M
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
Retained earnings
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
-272.89%-491.04M
-272.89%-491.04M
-134.29%-105.74M
-92.59%18.08M
Less: Treasury stock
-32.88%20M
0.18%29.86M
0.18%29.86M
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
Other reserves
----
----
----
----
----
----
----
----
----
---17K
Other equity interest
--411K
--411K
--411K
--420K
----
----
----
----
----
----
Total stockholders'equity
27.79%539.36M
71.28%604.9M
71.28%604.9M
-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
Noncontrolling interests
--0
--0
--0
--0
--0
--0
--161K
--161K
--1.99M
----
Total equity
27.79%539.36M
71.20%604.9M
71.20%604.9M
-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
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)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 71.43%1.66B13.16%1.33B13.16%1.33B-17.54%1.09B-31.63%966.76M-20.42%1.12B-15.10%1.17B-15.10%1.17B2.38%1.33B-6.93%1.41B
-Cash and cash equivalents 71.43%1.66B13.16%1.33B13.16%1.33B-17.54%1.09B-31.63%966.76M-20.42%1.12B-15.10%1.17B-15.10%1.17B2.38%1.33B-6.93%1.41B
Receivables -18.28%883.66M35.64%990.98M35.64%990.98M89.76%1.32B59.98%1.08B438.02%872.8M146.60%730.57M146.60%730.57M63.87%693.83M84.84%675.92M
-Accounts receivable 8.60%374.97M20.69%315.61M20.69%315.61M204.10%564.45M119.40%345.27M66.56%270.21M-11.73%261.5M-11.73%261.5M-56.16%185.61M-56.97%157.37M
-Gross accounts receivable 8.60%374.97M20.69%315.61M20.69%315.61M204.10%564.45M119.40%345.27M66.56%270.21M-11.73%261.5M-11.73%261.5M-56.16%185.61M-56.97%157.37M
-Other receivables -30.89%508.69M43.98%675.37M43.98%675.37M48.00%752.18M41.95%736.08M--602.6M--469.07M--469.07M--508.22M--518.55M
Finance lease receivables-current -15.05%309.58M6.19%331.71M6.19%331.71M43.95%347.59M94.13%364.43M145.10%363.99M106.86%312.38M106.86%312.38M--241.47M--187.72M
Inventory -6.51%286.2M48.41%352.71M48.41%352.71M5.56%298.16M11.80%306.13M12.02%255.58M9.77%237.66M9.77%237.66M44.05%282.46M96.82%273.82M
Other current assets 1.61%147.34M9.73%119.99M9.73%119.99M4.66%140.03M19.67%145.01M-6.73%97M31.35%109.35M31.35%109.35M-44.38%133.8M-31.34%121.18M
Total current assets 14.68%3.28B21.84%3.12B21.84%3.12B19.34%3.2B7.15%2.86B32.12%2.71B20.41%2.56B20.41%2.56B24.22%2.68B21.45%2.67B
Non current assets
Net PPE -10.11%112.22M-15.77%117.8M-15.77%117.8M-18.55%122.15M-22.27%124.84M1.41%131.9M19.27%139.85M19.27%139.85M36.18%149.97M40.14%160.61M
-Gross PP&E 3.79%272.63M1.45%267.65M1.45%267.65M1.43%267.14M-1.56%262.67M15.09%262.83M26.55%263.82M26.55%263.82M35.66%263.37M39.37%266.85M
-Accumulated depreciation -16.38%-160.41M-20.87%-149.84M-20.87%-149.84M-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
Goodwill and other intangible assets -59.45%155.7M-25.28%334.48M-25.28%334.48M-57.73%356.05M-56.77%384M-54.94%415.28M-52.84%447.64M-52.84%447.64M3.41%842.36M10.98%888.36M
-Goodwill -12.88%115.14M-13.78%123.65M-13.78%123.65M-14.19%127.9M-14.56%132.16M-14.05%137.79M-13.57%143.42M-13.57%143.42M399.84%149.05M383.48%154.68M
-Other intangible assets -83.90%40.56M-30.70%210.83M-30.70%210.83M-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
Deferred tax assets-non current 12.40%176.98M18.27%193.34M18.27%193.34M23.98%172.72M11.40%157.45M65.60%152.08M369.45%163.48M369.45%163.48M976.24%139.31M628.89%141.35M
Other non current assets -44.13%73.84M68.27%100.95M68.27%100.95M65.39%119.03M111.75%132.16M-1.06%52.31M20.23%59.99M20.23%59.99M57.53%71.97M25.57%62.41M
Total non current assets -35.03%518.74M-7.94%746.56M-7.94%746.56M-36.03%769.95M-36.26%798.45M-37.18%751.57M-29.55%810.96M-29.55%810.96M22.40%1.2B27.29%1.25B
Total assets 3.84%3.8B14.68%3.87B14.68%3.87B2.17%3.97B-6.71%3.66B6.59%3.46B2.87%3.37B2.87%3.37B23.65%3.88B23.25%3.93B
Liabilities
Current liabilities
Financial liabilities -5.30%1.51B34.21%1.63B34.21%1.63B36.08%1.61B56.18%1.59B233.86%1.46B177.74%1.21B177.74%1.21B189.57%1.18B141.59%1.02B
-Current debt and capital lease obligation -5.30%1.51B34.21%1.63B34.21%1.63B36.08%1.61B56.18%1.59B233.86%1.46B177.74%1.21B177.74%1.21B189.57%1.18B141.59%1.02B
-Including:Current debt -5.30%1.51B34.21%1.63B34.21%1.63B36.08%1.61B56.18%1.59B233.86%1.46B177.74%1.21B177.74%1.21B189.57%1.18B141.59%1.02B
Payables 18.51%213.94M44.94%306.4M44.94%306.4M103.72%305.06M2.39%180.52M13.13%190.14M-7.40%211.4M-7.40%211.4M-29.58%149.74M-30.12%176.31M
-accounts payable 1,035.33%27.09M29.96%48.83M29.96%48.83M186.06%41.49M-74.83%2.39M182.00%20.06M36.11%37.58M36.11%37.58M-44.60%14.5M-78.91%9.48M
-Total tax payable 51.31%85.02M539.30%134.13M539.30%134.13M664.41%120.7M243.29%56.19M123.87%27.71M-67.02%20.98M-67.02%20.98M-78.06%15.79M-74.44%16.37M
-Other payable -16.50%101.82M-19.24%123.44M-19.24%123.44M19.61%142.87M-18.95%121.94M-4.18%142.37M11.51%152.84M11.51%152.84M4.33%119.45M4.99%150.46M
Pension and other retirement benefit plans 44.42%33.39M72.75%34M72.75%34M41.45%25.72M-13.47%23.12M22.51%20.96M18.74%19.68M18.74%19.68M-41.02%18.18M23.93%26.72M
Accrued and deferred income 19.07%189.18M23.07%171.56M23.07%171.56M42.44%181.36M49.34%158.88M55.91%154.17M69.95%139.4M69.95%139.4M53.71%127.33M32.71%106.39M
Other current liabilities -7.96%378.93M-8.00%339.33M-8.00%339.33M-6.41%441.62M-3.05%411.72M-6.14%419.76M30.64%368.83M30.64%368.83M70.96%471.88M66.94%424.67M
Current liabilities -1.83%2.32B26.99%2.48B26.99%2.48B31.45%2.56B34.95%2.37B92.18%2.25B86.64%1.95B86.64%1.95B91.62%1.95B69.06%1.75B
Non current liabilities
Non current financial liabilities 7.87%919.07M-27.03%764.64M-27.03%764.64M-30.88%810.84M-34.03%852.05M-14.41%925.93M-2.04%1.05B-2.04%1.05B25.59%1.17B25.78%1.29B
-Long term debt and capital lease obligation 7.87%919.07M-27.03%764.64M-27.03%764.64M-30.88%810.84M-34.03%852.05M-14.41%925.93M-2.04%1.05B-2.04%1.05B25.59%1.17B25.78%1.29B
-Including:Long term debt 7.87%919.07M-27.03%764.64M-27.03%764.64M-30.88%810.84M-34.03%852.05M-14.41%925.93M-2.04%1.05B-2.04%1.05B25.59%1.17B25.78%1.29B
Long term provisions 0.45%21.14M0.45%21.09M0.45%21.09M0.45%21.07M-6.31%21.04M12.55%21.02M12.53%20.99M12.53%20.99M26.82%20.97M35.95%22.46M
Non current deferred liabilities --0--121K--121K144.44%330K-15.18%419K-84.50%171K--0--0-77.04%135K-1.79%494K
Other non current liabilities ----100.00%2K100.00%2K0.00%1K-50.00%1K0.00%2K-50.00%1K-50.00%1K0.00%1K100.00%2K
Total non current liabilities 7.64%940.2M-26.47%785.85M-26.47%785.85M-30.31%832.24M-33.55%873.51M-14.02%947.12M-1.88%1.07B-1.88%1.07B25.55%1.19B25.92%1.31B
Total liabilities 0.72%3.26B8.07%3.26B8.07%3.26B8.00%3.4B5.60%3.24B40.66%3.19B41.48%3.02B41.48%3.02B59.70%3.14B47.42%3.07B
Shareholders'equity
Share capital 0.49%551.27M15.42%551.16M15.42%551.16M15.15%548.59M15.15%548.59M0.24%477.52M0.24%477.52M0.24%477.52M0.92%476.4M1.24%476.4M
-common stock 0.49%551.27M15.42%551.16M15.42%551.16M15.15%548.59M15.15%548.59M0.24%477.52M0.24%477.52M0.24%477.52M0.92%476.4M1.24%476.4M
Additional paid-in capital 1.82%476.09M18.57%470.13M18.57%470.13M18.26%467.55M18.26%467.55M0.28%396.49M0.28%396.49M0.28%396.49M1.11%395.36M1.50%395.36M
Retained earnings 16.99%-468.4M21.20%-386.95M21.20%-386.95M-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
Less: Treasury stock -32.88%20M0.18%29.86M0.18%29.86M0.00%29.8M-8.73%29.8M-9.02%29.8M168.22%29.8M168.22%29.8M6,782.68%29.8M9,676.05%32.65M
Other reserves ---------------------------------------17K
Other equity interest --411K--411K--411K--420K------------------------
Total stockholders'equity 27.79%539.36M71.28%604.9M71.28%604.9M-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
Noncontrolling interests --0--0--0--0--0--0--161K--161K--1.99M----
Total equity 27.79%539.36M71.20%604.9M71.20%604.9M-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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