LIBERAWARE CO LTD (218A.T)
JPY 476.0
(0.42%)
JPY 476.0
(0.42%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total Assets | 1.51 Billion | 1.07 Billion | 639.91 Million |
| Total Current Assets | 1.35 Billion | 846.08 Million | 499.24 Million |
| Cash And Short Term Investments | 1.06 Billion | 608.67 Million | 349.18 Million |
| Cash and Cash Equivalents | 1.06 Billion | 608.67 Million | 349.18 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 143.93 Million | 62.5 Million | 64.86 Million |
| Inventory | 110.66 Million | 135.72 Million | 46.29 Million |
| Other Current Assets | 13.97 Million | 39.18 Million | 38.89 Million |
| Total Non-Current Assets | 160.98 Million | 228.22 Million | 140.67 Million |
| Net PPE | 112.95 Million | 178.89 Million | 91.37 Million |
| Good Will And Intangible Assets | 5.21 Million | 4.89 Million | 6.13 Million |
| Good Will | - | - | - |
| Intangible Assets | 5.21 Million | 4.89 Million | 6.13 Million |
| Long-Term Investments | 34 Million | 34 Million | 34 Million |
| Tax Assets | - | 3000.00 | 3000.00 |
| Other Non Current Assets | 8.82 Million | 10.43 Million | 9.16 Million |
| Other Assets | - | - | - |
| Total Liabilities | 651.76 Million | 511.01 Million | 335.48 Million |
| Total Current Liabilities | 359.07 Million | 202.8 Million | 138.73 Million |
| Account Payables | 7.45 Million | 37 Thousand | 3.7 Million |
| Tax Payables | - | 1.9 Million | 337 Thousand |
| Short Term Debt | 77.52 Million | 77.52 Million | 1.25 Million |
| Deferred Revenue | 62.6 Million | 21.88 Million | 29.54 Million |
| Other Current Liabilities | 211.49 Million | 103.36 Million | 104.24 Million |
| Total Non Current Liabilities | 292.68 Million | 308.21 Million | 196.74 Million |
| Long-Term Debt | 292.69 Million | 308.21 Million | 196.75 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 |
| Other Liabilities | 1.00 | - | 1.00 |
| Total Equity | 865.62 Million | 563.29 Million | 304.42 Million |
| Stock Holders Equity | 865.62 Million | 563.29 Million | 304.42 Million |
| Common Stock | 462.42 Million | 94.99 Million | 100 Million |
| Retained Earnings | -1.13 Billion | -700.62 Million | -514.51 Million |
| Accumulated other comprehensive income | 5.51 Million | 60 Thousand | 60 Thousand |
| Common Stock Equity | 865.62 Million | 563.29 Million | 304.42 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 34 Million | 34 Million | 34 Million |
| Total Debt | 370.21 Million | 385.73 Million | 198 Million |
| Net Debt | -691.03 Million | -222.94 Million | -151.18 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2022 FY |
|---|---|---|---|
| Total Assets | 1 Billion | 1.07 Billion | 639.91 Million |
| Total Current Assets | 835.21 Million | 846.08 Million | 499.24 Million |
| Cash And Short Term Investments | 542.07 Million | 608.67 Million | 349.18 Million |
| Cash and Cash Equivalents | 542.07 Million | 608.67 Million | 349.18 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 168.39 Million | 62.5 Million | 64.86 Million |
| Inventory | 124.29 Million | 135.72 Million | 46.29 Million |
| Other Current Assets | 451 Thousand | 39.18 Million | 38.89 Million |
| Total Non-Current Assets | 167.68 Million | 228.22 Million | 140.67 Million |
| Net PPE | 118.66 Million | 178.89 Million | 91.37 Million |
| Good Will And Intangible Assets | 5.65 Million | 4.89 Million | 6.13 Million |
| Good Will | - | - | - |
| Intangible Assets | - | 4.89 Million | 6.13 Million |
| Long-Term Investments | - | 34 Million | 34 Million |
| Tax Assets | - | 3000.00 | 3000.00 |
| Other Non Current Assets | 43.36 Million | 10.43 Million | 9.17 Million |
| Other Assets | - | - | - |
| Total Liabilities | 451.21 Million | 511.01 Million | 335.48 Million |
| Total Current Liabilities | 239.14 Million | 202.8 Million | 138.73 Million |
| Account Payables | 1.87 Million | 37 Thousand | 3.7 Million |
| Tax Payables | 13.01 Million | 1.9 Million | 337 Thousand |
| Short Term Debt | 77.52 Million | 77.52 Million | 1.25 Million |
| Deferred Revenue | 135.55 Million | 21.88 Million | 29.54 Million |
| Other Current Liabilities | 24.18 Million | 103.36 Million | 104.24 Million |
| Total Non Current Liabilities | 212.07 Million | 308.21 Million | 196.74 Million |
| Long-Term Debt | 212.07 Million | 308.21 Million | 196.75 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 |
| Other Liabilities | - | - | 1.00 |
| Total Equity | 551.69 Million | 563.29 Million | 304.42 Million |
| Stock Holders Equity | 551.69 Million | 563.29 Million | 304.42 Million |
| Common Stock | 220 Million | 94.99 Million | 100 Million |
| Retained Earnings | -963.32 Million | -700.62 Million | -514.51 Million |
| Accumulated other comprehensive income | - | 60 Thousand | 60 Thousand |
| Common Stock Equity | 551.69 Million | 563.29 Million | 304.42 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 43.36 Million | 34 Million | 34 Million |
| Total Debt | 289.59 Million | 385.73 Million | 198 Million |
| Net Debt | -252.48 Million | -222.94 Million | -151.18 Million |
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