Lib Work Co.,Ltd. (TYO:1431)
Japan
· Delayed Price · Currency is JPY 655.00
+3.00 (0.46%)
Mar 10, 2026, 3:13 PM JST
Lib Work Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 3,421 | 3,897 | 3,866 | 1,413 | 2,413 | 3,434 | Upgrade
|
| Cash & Short-Term Investments | 3,421 | 3,897 | 3,866 | 1,413 | 2,413 | 3,434 | Upgrade
|
| Cash Growth | -13.98% | 0.80% | 173.60% | -41.44% | -29.73% | 653.36% | Upgrade
|
| Receivables | 107 | 113 | 107 | 28 | 19 | 7 | Upgrade
|
| Inventory | 6,632 | 4,967 | 5,442 | 5,658 | 3,758 | 3,012 | Upgrade
|
| Other Current Assets | 805 | 327 | 329 | 346 | 254 | 189 | Upgrade
|
| Total Current Assets | 10,965 | 9,304 | 9,744 | 7,445 | 6,444 | 6,642 | Upgrade
|
| Property, Plant & Equipment | 1,402 | 1,506 | 1,323 | 1,005 | 782 | 582 | Upgrade
|
| Long-Term Investments | 725 | 328 | 251 | 219 | 196 | 175 | Upgrade
|
| Goodwill | 153 | 167 | 201 | 33 | 48 | 63 | Upgrade
|
| Other Intangible Assets | 35 | 42 | 54 | 49 | 50 | 42 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 174 | 167 | 103 | 99 | 99 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 13,281 | 11,523 | 11,741 | 8,855 | 7,620 | 7,604 | Upgrade
|
| Accounts Payable | 1,049 | 863 | 847 | 845 | 839 | 620 | Upgrade
|
| Short-Term Debt | 3,997 | 2,033 | 2,446 | 2,511 | 1,123 | 1,159 | Upgrade
|
| Current Portion of Long-Term Debt | 274 | 286 | 280 | 130 | 209 | 39 | Upgrade
|
| Current Portion of Leases | 2 | 3 | 5 | 4 | 4 | 4 | Upgrade
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| Current Income Taxes Payable | 88 | 96 | 249 | 62 | 116 | 267 | Upgrade
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| Current Unearned Revenue | 527 | 646 | 423 | 582 | 507 | 210 | Upgrade
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| Other Current Liabilities | 949 | 939 | 928 | 722 | 615 | 594 | Upgrade
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| Total Current Liabilities | 6,904 | 4,866 | 5,178 | 4,856 | 3,413 | 2,893 | Upgrade
|
| Long-Term Debt | 1,312 | 1,486 | 1,579 | 326 | 468 | 1,059 | Upgrade
|
| Long-Term Leases | 2 | 3 | 6 | 9 | 14 | 18 | Upgrade
|
| Pension & Post-Retirement Benefits | 106 | 104 | 102 | 98 | 95 | 95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16 | 24 | 24 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 332 | 326 | 282 | 251 | 230 | 168 | Upgrade
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| Total Liabilities | 8,672 | 6,809 | 7,171 | 5,540 | 4,220 | 4,233 | Upgrade
|
| Common Stock | 1,321 | 1,321 | 1,321 | 1,014 | 1,014 | 1,014 | Upgrade
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| Additional Paid-In Capital | 1,324 | 1,315 | 1,315 | 901 | 901 | 897 | Upgrade
|
| Retained Earnings | 2,496 | 2,614 | 2,271 | 2,029 | 1,996 | 1,676 | Upgrade
|
| Treasury Stock | -532 | -536 | -337 | -630 | -512 | -216 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1 | 1 | - | Upgrade
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| Shareholders' Equity | 4,609 | 4,714 | 4,570 | 3,315 | 3,400 | 3,371 | Upgrade
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| Total Liabilities & Equity | 13,281 | 11,523 | 11,741 | 8,855 | 7,620 | 7,604 | Upgrade
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| Total Debt | 5,587 | 3,811 | 4,316 | 2,980 | 1,818 | 2,279 | Upgrade
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| Net Cash (Debt) | -2,166 | 86 | -450 | -1,567 | 595 | 1,155 | Upgrade
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| Net Cash Growth | - | - | - | - | -48.48% | - | Upgrade
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| Net Cash Per Share | -93.15 | 3.68 | -20.00 | -70.83 | 26.57 | 53.77 | Upgrade
|
| Filing Date Shares Outstanding | 23.26 | 23.25 | 23.53 | 22.1 | 22.24 | 22.62 | Upgrade
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| Total Common Shares Outstanding | 23.26 | 23.25 | 23.53 | 22.24 | 22.24 | 22.58 | Upgrade
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| Working Capital | 4,061 | 4,438 | 4,566 | 2,589 | 3,031 | 3,749 | Upgrade
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| Book Value Per Share | 198.14 | 202.76 | 194.18 | 149.04 | 152.86 | 149.31 | Upgrade
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| Tangible Book Value | 4,421 | 4,505 | 4,315 | 3,233 | 3,302 | 3,266 | Upgrade
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| Tangible Book Value Per Share | 190.05 | 193.77 | 183.34 | 145.36 | 148.46 | 144.66 | Upgrade
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| Order Backlog | - | 5,888 | 6,669 | 6,675 | 7,378 | 6,406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.