Libera Gaming Operations, Inc. (LBRJ)

Libera Gaming Operations Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022
Cash & Equivalents	1,945	1,945	1,736
Short-Term Investments	246.9	246.9	810.65
Cash & Cash Equivalents	2,192	2,192	2,547
Cash Growth	-	-13.92%	-
Receivables	9.83	9.83	10.65
Inventory	93.99	93.99	83.9
Other Current Assets	292.85	292.85	355.93
Total Current Assets	2,589	2,589	2,997
Property, Plant & Equipment	14,556	14,556	14,346
Long-Term Investments	685.2	685.2	540.9
Goodwill and Intangibles	6,630	6,630	5,751
Other Long-Term Assets	3,285	3,285	4,050
Total Long-Term Assets	25,156	25,156	24,688
Total Assets	27,745	27,745	27,685
Accounts Payable	256.75	256.75	261.85
Current Debt	2,010	2,010	2,832
Other Current Liabilities	436.71	436.71	399.22
Total Current Liabilities	2,704	2,704	3,493
Long-Term Debt	11,849	11,849	11,736
Other Long-Term Liabilities	3,216	3,216	3,054
Total Long-Term Liabilities	15,066	15,066	14,790
Total Liabilities	17,769	17,769	18,283
Total Debt	13,859	13,859	14,567
Debt Growth	-	-4.86%	-
Retained Earnings	10,375	10,375	9,818
Comprehensive Income	-125.09	-125.09	-139.8
Shareholders' Equity	9,975	9,975	9,403
Net Cash / Debt	-11,667	-11,667	-12,021
Working Capital	-114.62	-114.62	-495.54

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).