Liberta Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,085	1,200	1,005	880	986	947
Cash & Short-Term Investments	1,085	1,200	1,005	880	986	947
Cash Growth	22.32%	19.40%	14.21%	-10.75%	4.12%	-1.25%
Receivables	1,097	2,317	1,708	1,260	1,213	467
Inventory	3,272	2,379	1,824	1,305	1,252	1,050
Prepaid Expenses	-	66	43	27	33	31
Other Current Assets	376	170	223	421	308	180
Total Current Assets	5,830	6,132	4,803	3,893	3,792	2,675
Property, Plant & Equipment	192	715	681	687	708	39
Long-Term Investments	485	44	80	82	12	81
Goodwill	388	414	477	443	308	-
Other Intangible Assets	298	267	311	328	281	29
Long-Term Deferred Tax Assets	-	235	82	86	131	120
Other Long-Term Assets	2	2	2	1	1	-
Total Assets	7,195	7,809	6,436	5,520	5,311	2,944
Accounts Payable	1,290	1,004	551	742	639	282
Short-Term Debt	2,450	2,403	1,850	900	700	-
Current Portion of Long-Term Debt	565	860	500	493	493	325
Current Income Taxes Payable	1	566	411	256	313	260
Other Current Liabilities	774	346	270	220	176	163
Total Current Liabilities	5,080	5,179	3,582	2,611	2,321	1,030
Long-Term Debt	659	852	1,091	1,093	1,242	500
Long-Term Leases	1	3	-	-	-	-
Pension & Post-Retirement Benefits	74	71	79	69	63	-
Other Long-Term Liabilities	79	113	113	112	111	90
Total Liabilities	5,893	6,218	4,865	3,885	3,737	1,620
Common Stock	215	215	207	199	195	192
Additional Paid-In Capital	409	408	392	383	378	182
Retained Earnings	670	972	978	1,052	995	944
Treasury Stock	-11	-11	-17	-8	-	-
Comprehensive Income & Other	19	7	11	5	2	2
Total Common Equity	1,302	1,591	1,571	1,631	1,570	1,320
Minority Interest	-	-	-	4	4	4
Shareholders' Equity	1,302	1,591	1,571	1,635	1,574	1,324
Total Liabilities & Equity	7,195	7,809	6,436	5,520	5,311	2,944
Total Debt	3,675	4,118	3,441	2,486	2,435	825
Net Cash (Debt)	-2,590	-2,918	-2,436	-1,606	-1,449	122
Net Cash Per Share	-86.16	-96.12	-81.61	-54.04	-48.74	4.17
Filing Date Shares Outstanding	30.12	30.03	29.89	29.76	29.76	29.67
Total Common Shares Outstanding	30.12	30.12	29.89	29.76	29.76	29.67
Working Capital	750	953	1,221	1,282	1,471	1,645
Book Value Per Share	43.23	52.81	52.56	54.81	52.76	44.49
Tangible Book Value	616	910	783	860	981	1,291
Tangible Book Value Per Share	20.45	30.21	26.20	28.90	32.96	43.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.