Lib Work Co.,Ltd. (TYO:1431)
Japan · Delayed Price · Currency is JPY 657.00
+1.00 (0.15%)
Jul 30, 2026, 3:30 PM JST
Lib Work Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 2,826 | 3,897 | 3,866 | 1,413 | 2,413 | 3,434 |
Cash & Short-Term Investments | 2,826 | 3,897 | 3,866 | 1,413 | 2,413 | 3,434 |
Cash Growth | -32.18% | 0.80% | 173.60% | -41.44% | -29.73% | 653.36% |
Receivables | 103 | 113 | 107 | 28 | 19 | 7 |
Inventory | 7,359 | 4,967 | 5,442 | 5,658 | 3,758 | 3,012 |
Other Current Assets | 857 | 327 | 329 | 346 | 254 | 189 |
Total Current Assets | 11,145 | 9,304 | 9,744 | 7,445 | 6,444 | 6,642 |
Property, Plant & Equipment | 1,348 | 1,506 | 1,323 | 1,005 | 782 | 582 |
Long-Term Investments | 890 | 328 | 251 | 219 | 196 | 175 |
Goodwill | 148 | 167 | 201 | 33 | 48 | 63 |
Other Intangible Assets | 30 | 42 | 54 | 49 | 50 | 42 |
Long-Term Deferred Tax Assets | - | 174 | 167 | 103 | 99 | 99 |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 |
Total Assets | 13,563 | 11,523 | 11,741 | 8,855 | 7,620 | 7,604 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 881 | 863 | 847 | 845 | 839 | 620 |
Short-Term Debt | 4,178 | 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 | 1 | 3 | 5 | 4 | 4 | 4 |
Current Income Taxes Payable | 26 | 96 | 249 | 62 | 116 | 267 |
Current Unearned Revenue | 1,366 | 646 | 423 | 582 | 507 | 210 |
Other Current Liabilities | 763 | 939 | 928 | 722 | 615 | 594 |
Total Current Liabilities | 7,527 | 4,866 | 5,178 | 4,856 | 3,413 | 2,893 |
Long-Term Debt | 1,232 | 1,486 | 1,579 | 326 | 468 | 1,059 |
Long-Term Leases | 1 | 3 | 6 | 9 | 14 | 18 |
Pension & Post-Retirement Benefits | 107 | 104 | 102 | 98 | 95 | 95 |
Long-Term Deferred Tax Liabilities | 15 | 24 | 24 | - | - | - |
Other Long-Term Liabilities | 335 | 326 | 282 | 251 | 230 | 168 |
Total Liabilities | 9,217 | 6,809 | 7,171 | 5,540 | 4,220 | 4,233 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 1,321 | 1,321 | 1,321 | 1,014 | 1,014 | 1,014 |
Additional Paid-In Capital | 1,324 | 1,315 | 1,315 | 901 | 901 | 897 |
Retained Earnings | 2,233 | 2,614 | 2,271 | 2,029 | 1,996 | 1,676 |
Treasury Stock | -532 | -536 | -337 | -630 | -512 | -216 |
Comprehensive Income & Other | - | - | - | 1 | 1 | - |
Shareholders' Equity | 4,346 | 4,714 | 4,570 | 3,315 | 3,400 | 3,371 |
Total Liabilities & Equity | 13,563 | 11,523 | 11,741 | 8,855 | 7,620 | 7,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 5,686 | 3,811 | 4,316 | 2,980 | 1,818 | 2,279 |
Net Cash (Debt) | -2,860 | 86 | -450 | -1,567 | 595 | 1,155 |
Net Cash Growth | - | - | - | - | -48.48% | - |
Net Cash Per Share | -122.98 | 3.68 | -20.00 | -70.83 | 26.57 | 53.77 |
Filing Date Shares Outstanding | 23.27 | 23.25 | 23.53 | 22.1 | 22.24 | 22.62 |
Total Common Shares Outstanding | 23.27 | 23.25 | 23.53 | 22.24 | 22.24 | 22.58 |
Working Capital | 3,618 | 4,438 | 4,566 | 2,589 | 3,031 | 3,749 |
Book Value Per Share | 186.80 | 202.76 | 194.18 | 149.04 | 152.86 | 149.31 |
Tangible Book Value | 4,168 | 4,505 | 4,315 | 3,233 | 3,302 | 3,266 |
Tangible Book Value Per Share | 179.15 | 193.77 | 183.34 | 145.36 | 148.46 | 144.66 |
Order Backlog | - | 5,888 | 6,669 | 6,675 | 7,378 | 6,406 |