Lib Work Co.,Ltd. (TYO:1431)

Lib Work Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,473	3,897	3,866	1,413	2,413	3,434
Cash & Short-Term Investments	3,473	3,897	3,866	1,413	2,413	3,434
Cash Growth	-4.88%	0.80%	173.60%	-41.44%	-29.73%	653.36%
Receivables	83	113	107	28	19	7
Inventory	5,800	4,967	5,442	5,658	3,758	3,012
Other Current Assets	872	327	329	346	254	189
Total Current Assets	10,228	9,304	9,744	7,445	6,444	6,642
Property, Plant & Equipment	1,448	1,506	1,323	1,005	782	582
Long-Term Investments	610	328	251	219	196	175
Goodwill	158	167	201	33	48	63
Other Intangible Assets	38	42	54	49	50	42
Long-Term Deferred Tax Assets	-	174	167	103	99	99
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	12,483	11,523	11,741	8,855	7,620	7,604
Accounts Payable	702	863	847	845	839	620
Short-Term Debt	3,384	2,033	2,446	2,511	1,123	1,159
Current Portion of Long-Term Debt	274	286	280	130	209	39
Current Portion of Leases	2	3	5	4	4	4
Current Income Taxes Payable	9	96	249	62	116	267
Current Unearned Revenue	1,144	646	423	582	507	210
Other Current Liabilities	687	939	928	722	615	594
Total Current Liabilities	6,279	4,866	5,178	4,856	3,413	2,893
Long-Term Debt	1,369	1,486	1,579	326	468	1,059
Long-Term Leases	2	3	6	9	14	18
Pension & Post-Retirement Benefits	105	104	102	98	95	95
Long-Term Deferred Tax Liabilities	21	24	24	-	-	-
Other Long-Term Liabilities	330	326	282	251	230	168
Total Liabilities	8,106	6,809	7,171	5,540	4,220	4,233
Common Stock	1,321	1,321	1,321	1,014	1,014	1,014
Additional Paid-In Capital	1,321	1,315	1,315	901	901	897
Retained Earnings	2,276	2,614	2,271	2,029	1,996	1,676
Treasury Stock	-542	-536	-337	-630	-512	-216
Comprehensive Income & Other	1	-	-	1	1	-
Shareholders' Equity	4,377	4,714	4,570	3,315	3,400	3,371
Total Liabilities & Equity	12,483	11,523	11,741	8,855	7,620	7,604
Total Debt	5,031	3,811	4,316	2,980	1,818	2,279
Net Cash (Debt)	-1,558	86	-450	-1,567	595	1,155
Net Cash Growth	-	-	-	-	-48.48%	-
Net Cash Per Share	-66.93	3.68	-20.00	-70.83	26.57	53.77
Filing Date Shares Outstanding	23.25	23.25	23.53	22.1	22.24	22.62
Total Common Shares Outstanding	23.25	23.25	23.53	22.24	22.24	22.58
Working Capital	3,949	4,438	4,566	2,589	3,031	3,749
Book Value Per Share	188.26	202.76	194.18	149.04	152.86	149.31
Tangible Book Value	4,181	4,505	4,315	3,233	3,302	3,266
Tangible Book Value Per Share	179.83	193.77	183.34	145.36	148.46	144.66
Order Backlog	-	5,888	6,669	6,675	7,378	6,406

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.