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Libera Gaming Operations, Inc. (LBRJ)
Libera Gaming Operations will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
3,750,000
Deal Size
$18.75M

Libera Gaming Operations Balance Sheet

Millions JPY. Fiscal year is Nov - Oct.
Year Ending
Oct '23 Oct '22
Cash & Equivalents
1,9451,736
Short-Term Investments
246.9810.65
Cash & Cash Equivalents
2,1922,547
Cash Growth
-13.92%-
Receivables
9.8310.65
Inventory
93.9983.9
Other Current Assets
292.85355.93
Total Current Assets
2,5892,997
Property, Plant & Equipment
14,55614,346
Long-Term Investments
685.2540.9
Goodwill and Intangibles
6,6305,751
Other Long-Term Assets
3,2854,050
Total Long-Term Assets
25,15624,688
Total Assets
27,74527,685
Accounts Payable
256.75261.85
Current Debt
2,0102,832
Other Current Liabilities
436.71399.22
Total Current Liabilities
2,7043,493
Long-Term Debt
11,84911,736
Other Long-Term Liabilities
3,2163,054
Total Long-Term Liabilities
15,06614,790
Total Liabilities
17,76918,283
Total Debt
13,85914,567
Debt Growth
-4.86%-
Retained Earnings
10,3759,818
Comprehensive Income
-125.09-139.8
Shareholders' Equity
9,9759,403
Net Cash (Debt)
-11,667-12,021
Working Capital
-114.62-495.54