Liberta Co.,Ltd. (TYO:4935)

Liberta Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,343	1,200	1,005	880	986	947
Cash & Short-Term Investments	1,343	1,200	1,005	880	986	947
Cash Growth	8.04%	19.40%	14.21%	-10.75%	4.12%	-1.25%
Receivables	1,522	2,317	1,708	1,260	1,213	467
Inventory	3,569	2,379	1,824	1,305	1,252	1,050
Prepaid Expenses	-	66	43	27	33	31
Other Current Assets	464	170	223	421	308	180
Total Current Assets	6,898	6,132	4,803	3,893	3,792	2,675
Property, Plant & Equipment	225	715	681	687	708	39
Long-Term Investments	582	44	80	82	12	81
Goodwill	561	414	477	443	308	-
Other Intangible Assets	293	267	311	328	281	29
Long-Term Deferred Tax Assets	-	235	82	86	131	120
Other Long-Term Assets	1	2	2	1	1	-
Total Assets	8,560	7,809	6,436	5,520	5,311	2,944

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,104	1,004	551	742	639	282
Short-Term Debt	2,650	2,403	1,850	900	700	-
Current Portion of Long-Term Debt	697	860	500	493	493	325
Current Income Taxes Payable	5	566	411	256	313	260
Other Current Liabilities	962	346	270	220	176	163
Total Current Liabilities	5,418	5,179	3,582	2,611	2,321	1,030
Long-Term Debt	1,474	852	1,091	1,093	1,242	500
Long-Term Leases	3	3	-	-	-	-
Pension & Post-Retirement Benefits	76	71	79	69	63	-
Other Long-Term Liabilities	77	113	113	112	111	90
Total Liabilities	7,048	6,218	4,865	3,885	3,737	1,620

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	341	215	207	199	195	192
Additional Paid-In Capital	553	408	392	383	378	182
Retained Earnings	608	972	978	1,052	995	944
Treasury Stock	-7	-11	-17	-8	-	-
Comprehensive Income & Other	17	7	11	5	2	2
Total Common Equity	1,512	1,591	1,571	1,631	1,570	1,320
Minority Interest	-	-	-	4	4	4
Shareholders' Equity	1,512	1,591	1,571	1,635	1,574	1,324
Total Liabilities & Equity	8,560	7,809	6,436	5,520	5,311	2,944

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,824	4,118	3,441	2,486	2,435	825
Net Cash (Debt)	-3,481	-2,918	-2,436	-1,606	-1,449	122
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-115.04	-96.12	-81.61	-54.04	-48.74	4.17
Filing Date Shares Outstanding	30.74	30.03	29.89	29.76	29.76	29.67
Total Common Shares Outstanding	30.74	30.12	29.89	29.76	29.76	29.67
Working Capital	1,480	953	1,221	1,282	1,471	1,645
Book Value Per Share	49.19	52.81	52.56	54.81	52.76	44.49
Tangible Book Value	658	910	783	860	981	1,291
Tangible Book Value Per Share	21.41	30.21	26.20	28.90	32.96	43.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error