Lib Work Co.,Ltd. (1431.T)

JPY 674.0

(-0.3%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.74 Billion 8.85 Billion 7.62 Billion 7.6 Billion 3.14 Billion
Total Current Assets 9.74 Billion 7.44 Billion 6.44 Billion 6.64 Billion 2.45 Billion
Cash And Short Term Investments 3.86 Billion 1.41 Billion 2.41 Billion 3.43 Billion 803.22 Million
Cash and Cash Equivalents 3.86 Billion 1.41 Billion 2.41 Billion 3.43 Billion 803.22 Million
Short Term Investments -10.99 Billion 110 Million 120 Million 110 Million -66.32 Million
Net Receivables 107.17 Million 28.43 Million 19.57 Million 7.94 Million 139.48 Million
Inventory 5.44 Billion 5.65 Billion 3.75 Billion 3.01 Billion 1.43 Billion
Other Current Assets -3.97 Billion 345.38 Million 252.48 Million 186.45 Million 78.38 Million
Total Non-Current Assets 1.99 Billion 1.4 Billion 1.17 Billion 962.64 Million 691.59 Million
Net PPE 1.32 Billion 1 Billion 782.08 Million 582.51 Million 483.43 Million
Good Will And Intangible Assets 255.06 Million 82.11 Million 98.12 Million 105.24 Million 16.21 Million
Good Will 201.9 Million 33.42 Million 48.28 Million 63.14 Million -
Intangible Assets 53.16 Million 48.68 Million 49.83 Million 42.1 Million 16.21 Million
Long-Term Investments 11 Billion 12.03 Million 12.03 Million 12.03 Million 78.42 Million
Tax Assets 167.97 Million 103.2 Million 99.05 Million 99.26 Million 50.86 Million
Other Non Current Assets -10.75 Billion 207.15 Million 184.57 Million 163.59 Million 62.65 Million
Other Assets 4000.00 4000.00 2000.00 2000.00 4000.00
Total Liabilities 7.17 Billion 5.54 Billion 4.22 Billion 4.23 Billion 1.34 Billion
Total Current Liabilities 5.17 Billion 4.85 Billion 3.41 Billion 2.89 Billion 977.92 Million
Account Payables 847.82 Million 845.44 Million 839.95 Million 620.21 Million 272.63 Million
Tax Payables 249.03 Million 62.02 Million 116.38 Million 267.57 Million 12.48 Million
Short Term Debt 2.73 Billion 2.64 Billion 1.33 Billion 1.2 Billion 59.95 Million
Deferred Revenue 782.53 Million 733.09 Million 706.36 Million 543.28 Million 596.82 Million
Other Current Liabilities 816.26 Million 632.1 Million 530.23 Million 526.76 Million 48.5 Million
Total Non Current Liabilities 1.99 Billion 683.27 Million 806.79 Million 1.33 Billion 370.68 Million
Long-Term Debt 1.57 Billion 335.46 Million 482.63 Million 1.07 Billion 184.95 Million
Deferred Revenue Non Current 423.46 Million 267.99 Million 4.23 Billion 4.24 Billion 1.35 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities -35.2 Million 79.47 Million -3.92 Billion -3.99 Billion -1.17 Billion
Other Liabilities -4000.00 - - - -
Total Equity 5.02 Billion 4.88 Billion 2.8 Billion 2.21 Billion 1.22 Billion
Stock Holders Equity 4.57 Billion 3.31 Billion 3.4 Billion 3.37 Billion 1.79 Billion
Common Stock 1.32 Billion 1.01 Billion 1.01 Billion 1.01 Billion 346.37 Million
Retained Earnings 2.27 Billion 2.02 Billion 1.99 Billion 1.67 Billion 1.43 Billion
Accumulated other comprehensive income 4.57 Billion 1 Million 1 Million 3.37 Billion 1.79 Billion
Common Stock Equity 4.57 Billion 3.31 Billion 3.4 Billion 3.37 Billion 1.79 Billion
Capital Lease Obligation 6.6 Million 14.13 Million 18.8 Million 23.47 Million 5.91 Million
Total Investments 10.03 Million 12.03 Million 12.03 Million 12.03 Million 12.1 Million
Total Debt 4.31 Billion 2.98 Billion 1.81 Billion 2.28 Billion 244.91 Million
Net Debt 451.19 Million 1.56 Billion -594.5 Million -1.15 Billion -558.3 Million

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