Liberta Co.,Ltd. (TYO:4935)
Japan
· Delayed Price · Currency is JPY 1,294.00
+12.00 (0.94%)
May 9, 2025, 3:30 PM JST
Liberta Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,005 | 880 | 986 | 947 | 959 | Upgrade
|
| Cash & Short-Term Investments | 1,005 | 880 | 986 | 947 | 959 | Upgrade
|
| Cash Growth | 14.21% | -10.75% | 4.12% | -1.25% | 37.00% | Upgrade
|
| Receivables | 1,708 | 1,260 | 1,213 | 467 | 635 | Upgrade
|
| Inventory | 1,824 | 1,305 | 1,252 | 1,050 | 1,273 | Upgrade
|
| Prepaid Expenses | 43 | 27 | 33 | 31 | 30 | Upgrade
|
| Other Current Assets | 223 | 421 | 308 | 180 | 79 | Upgrade
|
| Total Current Assets | 4,803 | 3,893 | 3,792 | 2,675 | 2,976 | Upgrade
|
| Property, Plant & Equipment | 681 | 687 | 708 | 39 | 26 | Upgrade
|
| Long-Term Investments | 80 | 82 | 12 | 81 | 85 | Upgrade
|
| Goodwill | 477 | 443 | 308 | - | - | Upgrade
|
| Other Intangible Assets | 311 | 328 | 281 | 29 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 82 | 86 | 131 | 120 | 82 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | - | - | Upgrade
|
| Total Assets | 6,436 | 5,520 | 5,311 | 2,944 | 3,176 | Upgrade
|
| Accounts Payable | 551 | 742 | 639 | 282 | 263 | Upgrade
|
| Short-Term Debt | 1,850 | 900 | 700 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 500 | 493 | 493 | 325 | 363 | Upgrade
|
| Current Income Taxes Payable | 411 | 256 | 313 | 260 | 340 | Upgrade
|
| Other Current Liabilities | 270 | 220 | 176 | 163 | 148 | Upgrade
|
| Total Current Liabilities | 3,582 | 2,611 | 2,321 | 1,030 | 1,114 | Upgrade
|
| Long-Term Debt | 1,091 | 1,093 | 1,242 | 500 | 825 | Upgrade
|
| Other Long-Term Liabilities | 113 | 112 | 111 | 90 | 14 | Upgrade
|
| Total Liabilities | 4,865 | 3,885 | 3,737 | 1,620 | 2,009 | Upgrade
|
| Common Stock | 207 | 199 | 195 | 192 | 183 | Upgrade
|
| Additional Paid-In Capital | 392 | 383 | 378 | 182 | 173 | Upgrade
|
| Retained Earnings | 978 | 1,052 | 995 | 944 | 806 | Upgrade
|
| Treasury Stock | -17 | -8 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 11 | 5 | 2 | 2 | 1 | Upgrade
|
| Total Common Equity | 1,571 | 1,631 | 1,570 | 1,320 | 1,163 | Upgrade
|
| Minority Interest | - | 4 | 4 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 1,571 | 1,635 | 1,574 | 1,324 | 1,167 | Upgrade
|
| Total Liabilities & Equity | 6,436 | 5,520 | 5,311 | 2,944 | 3,176 | Upgrade
|
| Total Debt | 3,441 | 2,486 | 2,435 | 825 | 1,188 | Upgrade
|
| Net Cash (Debt) | -2,436 | -1,606 | -1,449 | 122 | -229 | Upgrade
|
| Net Cash Per Share | -408.07 | -270.21 | -243.72 | 20.83 | -43.65 | Upgrade
|
| Filing Date Shares Outstanding | 5.98 | 5.95 | 5.95 | 5.93 | 5.82 | Upgrade
|
| Total Common Shares Outstanding | 5.98 | 5.95 | 5.95 | 5.93 | 5.82 | Upgrade
|
| Working Capital | 1,221 | 1,282 | 1,471 | 1,645 | 1,862 | Upgrade
|
| Book Value Per Share | 262.80 | 274.07 | 263.78 | 222.45 | 199.97 | Upgrade
|
| Tangible Book Value | 783 | 860 | 981 | 1,291 | 1,156 | Upgrade
|
| Tangible Book Value Per Share | 130.98 | 144.51 | 164.82 | 217.56 | 198.76 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.