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Ligua Inc (7090)

Tokyo

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1,900.00 -178.00 -8.57%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 8,700
Bid/Ask: 1,874.00 / 1,974.00
Day's Range: 1,850.00 - 1,978.00

Type: Equity

Market: Japan

ISIN: JP3970350009

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Financials
Technical
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7090 Balance Sheet

Featured here, the Balance Sheet for Ligua Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3196

2863

2710

2562

Cash and Short Term Investments	1094	966	1120	1172
Cash	-	-	-	-
Cash & Equivalents	1094	966	1120	1172
Short Term Investments	-	-	-	-
Total Receivables, Net	1663	1445	1235	1042
Accounts Receivables - Trade, Net	1663	1445	1235	1042
Total Inventory	298	306	255	237
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	141	146	100	111

Total Assets

3966

3662

3461

3373

Property/Plant/Equipment, Total - Net	122	124	131	139
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	127	132	137	143
Intangibles, Net	229	252	278	304
Long Term Investments	119	132	52	60
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	-1052	-836	-728	-531

Total Current Liabilities

2563

2366

2246

1951

Accounts Payable	42	2	20	38
Payable/Accrued	-	-	-	-
Accrued Expenses	156	107	101	95
Notes Payable/Short Term Debt	1100	1100	971	714
Current Port. of LT Debt/Capital Leases	509	492	490	498
Other Current liabilities, Total	756	665	664	606

Total Liabilities

3396

3240

3194

3020

Total Long Term Debt	810	852	925	1047
Long Term Debt	810	852	925	1047
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1077	-1078	-1919	-2238.28

Total Equity

570

422

267

353

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	548	548	477	477
Additional Paid-In Capital	467	467	396	396
Retained Earnings (Accumulated Deficit)	-415	-564	-576	-491
Treasury Stock - Common	-29	-29	-29	-29
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1	-	-1	-

Total Liabilities & Shareholders' Equity

3966

3662

3461

3373

Total Common Shares Outstanding

1.47

1.4

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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