LiB Consulting co.,ltd (TYO:480A)
Japan · Delayed Price · Currency is JPY 882.00
+4.00 (0.46%)
Aug 27, 2026, 11:06 AM JST
LiB Consulting co.,ltd Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,807 | 2,392 | 900 | 927 | 1,047 | 1,276 |
Cash & Short-Term Investments | 2,807 | 2,392 | 900 | 927 | 1,047 | 1,276 |
Cash Growth | - | 165.78% | -2.91% | -11.49% | -17.89% | 20.29% |
Receivables | 788 | 788 | 521 | 415 | 367.37 | 233.87 |
Inventory | - | - | - | - | - | 0.17 |
Other Current Assets | 130 | 147 | 129 | 136 | 108.07 | 67.63 |
Total Current Assets | 3,725 | 3,327 | 1,550 | 1,478 | 1,523 | 1,577 |
Property, Plant & Equipment | 246 | 250 | 274 | 104 | 115.1 | 104.54 |
Long-Term Investments | 255 | 197 | 275 | 202 | - | - |
Goodwill | 426 | 463 | 375 | - | - | - |
Other Intangible Assets | 45 | 66 | 60 | 40 | 93.47 | 38.96 |
Long-Term Deferred Tax Assets | - | 73 | 66 | 50 | - | - |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 218.83 | 203.31 |
Total Assets | 4,698 | 4,377 | 2,601 | 1,875 | 1,950 | 1,924 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 62 | 55 | 14 | 9 | 10.32 | - |
Short-Term Debt | - | - | 200 | - | 80.28 | 96.28 |
Current Portion of Long-Term Debt | - | - | 35 | 80 | - | - |
Current Income Taxes Payable | 151 | 693 | 393 | 136 | - | - |
Other Current Liabilities | 582 | 227 | 270 | 200 | 354.66 | 354.48 |
Total Current Liabilities | 795 | 975 | 912 | 425 | 445.26 | 450.76 |
Long-Term Debt | - | - | - | 35 | 115.71 | 234.67 |
Pension & Post-Retirement Benefits | 21 | 22 | 17 | 10 | - | - |
Other Long-Term Liabilities | 46 | 45 | 45 | 58 | 55.41 | 55.22 |
Total Liabilities | 862 | 1,042 | 974 | 528 | 616.38 | 740.65 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 721 | 608 | 10 | 10 | 1,334 | 1,183 |
Additional Paid-In Capital | 711 | 597 | - | - | - | - |
Retained Earnings | 2,367 | 2,096 | 1,585 | 1,313 | - | - |
Comprehensive Income & Other | 28 | 26 | 21 | 14 | - | - |
Total Common Equity | 3,827 | 3,327 | 1,616 | 1,337 | 1,334 | 1,183 |
Minority Interest | 9 | 8 | 11 | 10 | - | - |
Shareholders' Equity | 3,836 | 3,335 | 1,627 | 1,347 | 1,334 | 1,183 |
Total Liabilities & Equity | 4,698 | 4,377 | 2,601 | 1,875 | 1,950 | 1,924 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 235 | 115 | 195.99 | 330.94 |
Net Cash (Debt) | 2,807 | 2,392 | 665 | 812 | 851.39 | 944.67 |
Net Cash Growth | - | 259.70% | -18.10% | -4.63% | -9.87% | 49.18% |
Net Cash Per Share | 393.78 | 400.64 | 130.39 | 159.22 | - | - |
Filing Date Shares Outstanding | 6.65 | 6.65 | 5.1 | 5.1 | - | - |
Total Common Shares Outstanding | 6.65 | 6.4 | 5.1 | 5.1 | - | - |
Working Capital | 2,930 | 2,352 | 638 | 1,053 | - | - |
Book Value Per Share | 575.71 | 519.84 | 316.86 | 262.16 | - | - |
Tangible Book Value | 3,356 | 2,798 | 1,181 | 1,297 | - | - |
Tangible Book Value Per Share | 504.85 | 437.19 | 231.57 | 254.31 | - | - |