Lib Work Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2012
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Aug '12 Aug 31, 2012
Cash & Equivalents	4,167	3,866	1,413	2,413	3,434	455.82
Cash & Short-Term Investments	4,167	3,866	1,413	2,413	3,434	455.82
Cash Growth	32.79%	173.60%	-41.44%	-29.73%	653.36%	-
Receivables	97	107	28	19	7	-
Inventory	5,068	5,442	5,658	3,758	3,012	3,351
Other Current Assets	320	329	346	254	189	65.11
Total Current Assets	9,652	9,744	7,445	6,444	6,642	3,872
Property, Plant & Equipment	1,379	1,323	1,005	782	582	123.95
Long-Term Investments	483	251	219	196	175	-
Goodwill	175	201	33	48	63	-
Other Intangible Assets	40	54	49	50	42	0.41
Long-Term Deferred Tax Assets	-	167	103	99	99	-
Other Long-Term Assets	1	1	1	1	1	76.73
Total Assets	11,730	11,741	8,855	7,620	7,604	4,073
Accounts Payable	695	847	845	839	620	264.82
Short-Term Debt	1,973	2,446	2,511	1,123	1,159	2,677
Current Portion of Long-Term Debt	286	280	130	209	39	-
Current Portion of Leases	4	5	4	4	4	-
Current Income Taxes Payable	36	249	62	116	267	-
Current Unearned Revenue	1,187	423	582	507	210	-
Other Current Liabilities	984	928	722	615	594	176.51
Total Current Liabilities	5,186	5,178	4,856	3,413	2,893	3,119
Long-Term Debt	1,557	1,579	326	468	1,059	240.67
Long-Term Leases	3	6	9	14	18	-
Long-Term Deferred Tax Liabilities	27	24	-	-	-	-
Other Long-Term Liabilities	319	282	251	230	168	6.38
Total Liabilities	7,195	7,171	5,540	4,220	4,233	3,366
Common Stock	1,321	1,321	1,014	1,014	1,014	707.71
Additional Paid-In Capital	1,315	1,315	901	901	897	-
Retained Earnings	2,435	2,271	2,029	1,996	1,676	-
Treasury Stock	-536	-337	-630	-512	-216	-
Comprehensive Income & Other	-	-	1	1	-	-
Shareholders' Equity	4,535	4,570	3,315	3,400	3,371	707.71
Total Liabilities & Equity	11,730	11,741	8,855	7,620	7,604	4,073
Total Debt	3,823	4,316	2,980	1,818	2,279	2,918
Net Cash (Debt)	344	-450	-1,567	595	1,155	-2,462
Net Cash Growth	-	-	-	-48.48%	-	-
Net Cash Per Share	14.69	-20.00	-70.83	26.57	53.77	-
Filing Date Shares Outstanding	23.25	23.53	22.1	22.24	22.62	-
Total Common Shares Outstanding	23.25	23.53	22.24	22.24	22.58	-
Working Capital	4,466	4,566	2,589	3,031	3,749	-
Book Value Per Share	195.05	194.18	149.04	152.86	149.31	-
Tangible Book Value	4,320	4,315	3,233	3,302	3,266	-
Tangible Book Value Per Share	185.81	183.34	145.36	148.46	144.66	-
Order Backlog	-	6,669	6,675	7,378	6,406	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.