Liberta Co.,Ltd. (TYO:4935)

Liberta Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,315	1,005	880	986	947	959
Cash & Short-Term Investments	1,315	1,005	880	986	947	959
Cash Growth	26.20%	14.21%	-10.75%	4.12%	-1.25%	37.00%
Receivables	1,007	1,708	1,260	1,213	467	635
Inventory	2,651	1,824	1,305	1,252	1,050	1,273
Prepaid Expenses	-	43	27	33	31	30
Other Current Assets	342	223	421	308	180	79
Total Current Assets	5,315	4,803	3,893	3,792	2,675	2,976
Property, Plant & Equipment	707	681	687	708	39	26
Long-Term Investments	158	80	82	12	81	85
Goodwill	440	477	443	308	-	-
Other Intangible Assets	277	311	328	281	29	7
Long-Term Deferred Tax Assets	-	82	86	131	120	82
Other Long-Term Assets	1	2	1	1	-	-
Total Assets	6,898	6,436	5,520	5,311	2,944	3,176
Accounts Payable	1,072	551	742	639	282	263
Short-Term Debt	2,000	1,850	900	700	-	-
Current Portion of Long-Term Debt	816	500	493	493	325	363
Current Income Taxes Payable	26	411	256	313	260	340
Other Current Liabilities	584	270	220	176	163	148
Total Current Liabilities	4,498	3,582	2,611	2,321	1,030	1,114
Long-Term Debt	846	1,091	1,093	1,242	500	825
Pension & Post-Retirement Benefits	84	79	69	63	-	56
Other Long-Term Liabilities	111	113	112	111	90	14
Total Liabilities	5,542	4,865	3,885	3,737	1,620	2,009
Common Stock	215	207	199	195	192	183
Additional Paid-In Capital	408	392	383	378	182	173
Retained Earnings	735	978	1,052	995	944	806
Treasury Stock	-11	-17	-8	-	-	-
Comprehensive Income & Other	9	11	5	2	2	1
Total Common Equity	1,356	1,571	1,631	1,570	1,320	1,163
Minority Interest	-	-	4	4	4	4
Shareholders' Equity	1,356	1,571	1,635	1,574	1,324	1,167
Total Liabilities & Equity	6,898	6,436	5,520	5,311	2,944	3,176
Total Debt	3,665	3,441	2,486	2,435	825	1,188
Net Cash (Debt)	-2,350	-2,436	-1,606	-1,449	122	-229
Net Cash Per Share	-78.48	-81.61	-54.04	-48.74	4.17	-8.73
Filing Date Shares Outstanding	30.12	29.89	29.76	29.76	29.67	29.08
Total Common Shares Outstanding	30.12	29.89	29.76	29.76	29.67	29.08
Working Capital	817	1,221	1,282	1,471	1,645	1,862
Book Value Per Share	45.01	52.56	54.81	52.76	44.49	39.99
Tangible Book Value	639	783	860	981	1,291	1,156
Tangible Book Value Per Share	21.21	26.20	28.90	32.96	43.51	39.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.