Liberaware Co., Ltd. (TYO:218A)

Liberaware Balance Sheet

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

Fiscal Year	FY 2023	FY 2022
Period Ending	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	608.67	349.18
Cash & Short-Term Investments	608.67	349.18
Cash Growth	74.31%	-
Accounts Receivable	21.29	42.69
Other Receivables	41.21	22.17
Receivables	62.5	64.87
Inventory	135.72	46.29
Prepaid Expenses	21.05	14.68
Other Current Assets	18.14	24.22
Total Current Assets	846.08	499.24
Property, Plant & Equipment	178.89	91.37
Long-Term Investments	34	34
Other Intangible Assets	4.9	6.13
Other Long-Term Assets	10.44	9.17
Total Assets	1,074	639.92
Accounts Payable	0.04	3.71
Accrued Expenses	60.88	52.07
Current Portion of Long-Term Debt	77.52	1.25
Current Income Taxes Payable	1.9	0.34
Current Unearned Revenue	21.88	29.54
Other Current Liabilities	40.59	51.83
Total Current Liabilities	202.8	138.74
Long-Term Debt	308.21	196.75
Other Long-Term Liabilities	0	0
Total Liabilities	511.02	335.49
Common Stock	94.99	100
Additional Paid-In Capital	1,169	718.88
Retained Earnings	-700.62	-514.51
Comprehensive Income & Other	0.06	0.06
Shareholders' Equity	563.29	304.43
Total Liabilities & Equity	1,074	639.92
Total Debt	385.73	198
Net Cash (Debt)	222.94	151.18
Net Cash Growth	47.47%	-
Net Cash Per Share	16.25	12.00
Filing Date Shares Outstanding	18.84	12.6
Total Common Shares Outstanding	18.84	12.6
Working Capital	643.28	360.5
Book Value Per Share	29.90	24.16
Tangible Book Value	558.4	298.3
Tangible Book Value Per Share	29.64	23.68
Construction In Progress	45.74	12.17

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.