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	751	1,061	608.67	349.18
Cash & Short-Term Investments	832	751	1,061	608.67	349.18
Cash Growth	10.79%	-29.23%	74.35%	74.31%	-
Accounts Receivable	267	322	143.94	21.29	42.69
Other Receivables	124	107	-	41.21	22.17
Receivables	391	429	143.94	62.5	64.87
Inventory	181	162	110.66	135.72	46.29
Prepaid Expenses	-	-	26.59	21.05	14.68
Other Current Assets	256	119	13.97	18.14	24.22
Total Current Assets	1,660	1,461	1,356	846.08	499.24
Property, Plant & Equipment	184	129	112.95	178.89	91.37
Long-Term Investments	181	105	34	34	34
Other Intangible Assets	3	4	5.21	4.9	6.13
Other Long-Term Assets	1	1	8.82	10.44	9.17
Total Assets	2,029	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	8	2	7.45	0.04	3.71
Accrued Expenses	182	122	81.99	60.88	52.07
Short-Term Debt	-	200	-	-	-
Current Portion of Long-Term Debt	92	80	77.52	77.52	1.25
Current Income Taxes Payable	156	76	13.31	1.9	0.34
Current Unearned Revenue	-	-	62.61	21.88	29.54
Other Current Liabilities	176	76	116.2	40.59	51.83
Total Current Liabilities	614	556	359.07	202.8	138.74
Long-Term Debt	119	211	292.69	308.21	196.75
Other Long-Term Liabilities	5	1	0	0	0
Total Liabilities	738	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	11	462.42	94.99	100
Additional Paid-In Capital	1,983	852	1,536	1,169	718.88
Retained Earnings	-756	54	-1,139	-700.62	-514.51
Comprehensive Income & Other	41	15	5.51	0.06	0.06
Shareholders' Equity	1,291	932	865.63	563.29	304.43
Total Liabilities & Equity	2,029	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	491	370.21	385.73	198
Net Cash (Debt)	621	260	691.04	222.94	151.18
Net Cash Growth	138.85%	-62.38%	209.96%	47.47%	-
Net Cash Per Share	32.35	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	64.98	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	64.83	49.11	45.68	29.64	23.68
Construction In Progress	-	-	-	45.74	12.17

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 7, 2026

Data Sources Report a data error