Liberta Co.,Ltd. (TYO:4935)
Japan
· Delayed Price · Currency is JPY 305.00
+2.00 (0.66%)
Apr 28, 2026, 3:30 PM JST
Liberta Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,200 | 1,005 | 880 | 986 | 947 | Upgrade
|
| Cash & Short-Term Investments | 1,200 | 1,005 | 880 | 986 | 947 | Upgrade
|
| Cash Growth | 19.40% | 14.21% | -10.75% | 4.12% | -1.25% | Upgrade
|
| Receivables | 2,317 | 1,708 | 1,260 | 1,213 | 467 | Upgrade
|
| Inventory | 2,379 | 1,824 | 1,305 | 1,252 | 1,050 | Upgrade
|
| Prepaid Expenses | 66 | 43 | 27 | 33 | 31 | Upgrade
|
| Other Current Assets | 170 | 223 | 421 | 308 | 180 | Upgrade
|
| Total Current Assets | 6,132 | 4,803 | 3,893 | 3,792 | 2,675 | Upgrade
|
| Property, Plant & Equipment | 715 | 681 | 687 | 708 | 39 | Upgrade
|
| Long-Term Investments | 44 | 80 | 82 | 12 | 81 | Upgrade
|
| Goodwill | 414 | 477 | 443 | 308 | - | Upgrade
|
| Other Intangible Assets | 267 | 311 | 328 | 281 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | 235 | 82 | 86 | 131 | 120 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | - | Upgrade
|
| Total Assets | 7,809 | 6,436 | 5,520 | 5,311 | 2,944 | Upgrade
|
| Accounts Payable | 1,004 | 551 | 742 | 639 | 282 | Upgrade
|
| Short-Term Debt | 2,403 | 1,850 | 900 | 700 | - | Upgrade
|
| Current Portion of Long-Term Debt | 860 | 500 | 493 | 493 | 325 | Upgrade
|
| Current Income Taxes Payable | 566 | 411 | 256 | 313 | 260 | Upgrade
|
| Other Current Liabilities | 346 | 270 | 220 | 176 | 163 | Upgrade
|
| Total Current Liabilities | 5,179 | 3,582 | 2,611 | 2,321 | 1,030 | Upgrade
|
| Long-Term Debt | 852 | 1,091 | 1,093 | 1,242 | 500 | Upgrade
|
| Long-Term Leases | 3 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 71 | 79 | 69 | 63 | - | Upgrade
|
| Other Long-Term Liabilities | 113 | 113 | 112 | 111 | 90 | Upgrade
|
| Total Liabilities | 6,218 | 4,865 | 3,885 | 3,737 | 1,620 | Upgrade
|
| Common Stock | 215 | 207 | 199 | 195 | 192 | Upgrade
|
| Additional Paid-In Capital | 408 | 392 | 383 | 378 | 182 | Upgrade
|
| Retained Earnings | 972 | 978 | 1,052 | 995 | 944 | Upgrade
|
| Treasury Stock | -11 | -17 | -8 | - | - | Upgrade
|
| Comprehensive Income & Other | 7 | 11 | 5 | 2 | 2 | Upgrade
|
| Total Common Equity | 1,591 | 1,571 | 1,631 | 1,570 | 1,320 | Upgrade
|
| Minority Interest | - | - | 4 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 1,591 | 1,571 | 1,635 | 1,574 | 1,324 | Upgrade
|
| Total Liabilities & Equity | 7,809 | 6,436 | 5,520 | 5,311 | 2,944 | Upgrade
|
| Total Debt | 4,118 | 3,441 | 2,486 | 2,435 | 825 | Upgrade
|
| Net Cash (Debt) | -2,918 | -2,436 | -1,606 | -1,449 | 122 | Upgrade
|
| Net Cash Per Share | -96.12 | -81.61 | -54.04 | -48.74 | 4.17 | Upgrade
|
| Filing Date Shares Outstanding | 30.03 | 29.89 | 29.76 | 29.76 | 29.67 | Upgrade
|
| Total Common Shares Outstanding | 30.12 | 29.89 | 29.76 | 29.76 | 29.67 | Upgrade
|
| Working Capital | 953 | 1,221 | 1,282 | 1,471 | 1,645 | Upgrade
|
| Book Value Per Share | 52.81 | 52.56 | 54.81 | 52.76 | 44.49 | Upgrade
|
| Tangible Book Value | 910 | 783 | 860 | 981 | 1,291 | Upgrade
|
| Tangible Book Value Per Share | 30.21 | 26.20 | 28.90 | 32.96 | 43.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.