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

Liberaware Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	832.23	751	1,061	608.67	349.18
Cash & Short-Term Investments	832.23	751	1,061	608.67	349.18
Cash Growth	10.82%	-29.23%	74.35%	74.31%	-
Accounts Receivable	376.08	322	143.94	21.29	42.69
Other Receivables	124.4	107	-	41.21	22.17
Receivables	500.48	429	143.94	62.5	64.87
Inventory	181.32	162	110.66	135.72	46.29
Prepaid Expenses	-	-	26.59	21.05	14.68
Other Current Assets	146.07	119	13.97	18.14	24.22
Total Current Assets	1,660	1,461	1,356	846.08	499.24
Property, Plant & Equipment	184.87	129	112.95	178.89	91.37
Long-Term Investments	124.04	105	34	34	34
Other Intangible Assets	3.29	4	5.21	4.9	6.13
Other Long-Term Assets	57.51	1	8.82	10.44	9.17
Total Assets	2,030	1,700	1,517	1,074	639.92

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	149.54	2	7.45	0.04	3.71
Accrued Expenses	182.7	122	81.99	60.88	52.07
Short-Term Debt	-	200	-	-	-
Current Portion of Long-Term Debt	92.21	80	77.52	77.52	1.25
Current Income Taxes Payable	15.15	76	13.31	1.9	0.34
Current Unearned Revenue	161.98	-	62.61	21.88	29.54
Other Current Liabilities	12.6	76	116.2	40.59	51.83
Total Current Liabilities	614.18	556	359.07	202.8	138.74
Long-Term Debt	119.64	211	292.69	308.21	196.75
Long-Term Deferred Tax Liabilities	0.64	-	-	-	-
Other Long-Term Liabilities	3.71	1	0	0	0
Total Liabilities	738.17	768	651.76	511.02	335.49

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	23.87	11	462.42	94.99	100
Additional Paid-In Capital	1,984	852	1,536	1,169	718.88
Retained Earnings	-756.61	54	-1,139	-700.62	-514.51
Comprehensive Income & Other	40.47	15	5.51	0.06	0.06
Shareholders' Equity	1,292	932	865.63	563.29	304.43
Total Liabilities & Equity	2,030	1,700	1,517	1,074	639.92

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	211.85	491	370.21	385.73	198
Net Cash (Debt)	620.38	260	691.04	222.94	151.18
Net Cash Growth	138.61%	-62.38%	209.96%	47.47%	-
Net Cash Per Share	32.31	12.83	40.29	16.25	12.00
Filing Date Shares Outstanding	19.87	18.9	18.84	18.84	12.6
Total Common Shares Outstanding	19.87	18.9	18.84	18.84	12.6
Working Capital	1,046	905	997.34	643.28	360.5
Book Value Per Share	65.01	49.32	45.95	29.90	24.16
Tangible Book Value	1,288	928	860.42	558.4	298.3
Tangible Book Value Per Share	64.84	49.11	45.68	29.64	23.68
Construction In Progress	-	-	-	45.74	12.17

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error