Liberta Co.,Ltd. (4935.T)
JPY 1890.0
(5.88%)
JPY 1890.0
(5.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.52 Billion | 5.31 Billion | 2.94 Billion | 3.17 Billion | 2.4 Billion |
| Total Current Assets | 3.89 Billion | 3.79 Billion | 2.67 Billion | 2.97 Billion | 365.46 Million |
| Cash And Short Term Investments | 880.51 Million | 986.19 Million | 947.59 Million | 959.47 Million | 365.46 Million |
| Cash and Cash Equivalents | 880.51 Million | 986.19 Million | 947.59 Million | 959.47 Million | 365.46 Million |
| Short Term Investments | 352.55 Million | 328.54 Million | 304.54 Million | 280.53 Million | 256.51 Million |
| Net Receivables | 1.55 Billion | 1.41 Billion | 605.89 Million | 702.49 Million | 621 Million |
| Inventory | 1.3 Billion | 1.25 Billion | 1.05 Billion | 1.27 Billion | 800 Million |
| Other Current Assets | 155.45 Million | 140.49 Million | 70.96 Million | 40.98 Million | 83 Million |
| Total Non-Current Assets | 1.62 Billion | 1.51 Billion | 269.75 Million | 200.48 Million | 204 Million |
| Net PPE | 687.97 Million | 708.35 Million | 39.46 Million | 26.15 Million | 38 Million |
| Good Will And Intangible Assets | 771.02 Million | 589.54 Million | 29.25 Million | 7.19 Million | 2 Million |
| Good Will | 443.36 Million | 308.39 Million | - | - | - |
| Intangible Assets | 327.66 Million | 281.15 Million | 29.25 Million | 7.19 Million | 2 Million |
| Long-Term Investments | 147.36 Million | 156.96 Million | 79.93 Million | 84.01 Million | 92 Million |
| Tax Assets | 86.79 Million | 131.76 Million | 120.74 Million | 82.2 Million | 71.77 Million |
| Other Non Current Assets | -65.55 Million | -67.01 Million | 356 Thousand | 918 Thousand | 224 Thousand |
| Other Assets | 1000.00 | 1000.00 | - | 1000.00 | 1.83 Billion |
| Total Liabilities | 3.88 Billion | 3.73 Billion | 1.61 Billion | 2 Billion | 1.72 Billion |
| Total Current Liabilities | 2.61 Billion | 2.32 Billion | 1.03 Billion | 1.11 Billion | 1.09 Billion |
| Account Payables | 742.6 Million | 639.11 Million | 282.06 Million | 263.83 Million | 305 Million |
| Tax Payables | 18.38 Million | 35.32 Million | 63.11 Million | 107.82 Million | 35.69 Million |
| Short Term Debt | 1.39 Billion | 1.19 Billion | 325.4 Million | 363.84 Million | 507 Million |
| Deferred Revenue | 351.14 Million | 404.96 Million | 373.8 Million | 431.59 Million | - |
| Other Current Liabilities | 124.05 Million | 84.55 Million | 48.98 Million | 55.33 Million | 281 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.41 Billion | 589.34 Million | 893.6 Million | 628 Million |
| Long-Term Debt | 1.09 Billion | 1.24 Billion | 500.04 Million | 825.44 Million | 557 Million |
| Deferred Revenue Non Current | -84 Million | -92.97 Million | -5.53 Million | -100 Thousand | -944 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 178.71 Million | 172.39 Million | 89.3 Million | 68.16 Million | 71 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.63 Billion | 1.57 Billion | 1.32 Billion | 1.16 Billion | 687 Million |
| Stock Holders Equity | 1.63 Billion | 1.57 Billion | 1.32 Billion | 1.16 Billion | 685 Million |
| Common Stock | 199.04 Million | 195.16 Million | 192.14 Million | 183.65 Million | 18 Million |
| Retained Earnings | 1.05 Billion | 995.13 Million | 944.41 Million | 806.41 Million | 659 Million |
| Accumulated other comprehensive income | 5 Million | 2 Million | 2 Million | 1 Million | 125 Thousand |
| Common Stock Equity | 1.63 Billion | 1.57 Billion | 1.32 Billion | 1.16 Billion | 685 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 147.36 Million | 156.96 Million | 79.93 Million | 84.01 Million | 92 Million |
| Total Debt | 2.48 Billion | 2.43 Billion | 825.44 Million | 1.18 Billion | 1.06 Billion |
| Net Debt | 1.6 Billion | 1.44 Billion | -122.14 Million | 229.81 Million | 698.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.15 Billion | 6.54 Billion | 5.52 Billion | 5.52 Billion | 5.54 Billion | 5.92 Billion |
| Total Current Assets | 5.42 Billion | 4.75 Billion | 3.89 Billion | 3.89 Billion | 3.85 Billion | 4.2 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.31 Billion | 880.51 Million | 880.51 Million | 890.36 Million | 1.17 Billion |
| Cash and Cash Equivalents | 852.44 Million | 1.31 Billion | 880.51 Million | 880.51 Million | 890.36 Million | 1.17 Billion |
| Short Term Investments | 364.55 Million | 68.38 Million | 352.55 Million | 352.55 Million | 68.63 Million | 68.26 Million |
| Net Receivables | 1.65 Billion | 1.16 Billion | 1.55 Billion | 1.55 Billion | 1.03 Billion | 1.1 Billion |
| Inventory | 1.95 Billion | 1.87 Billion | 1.3 Billion | 1.3 Billion | 1.45 Billion | 1.48 Billion |
| Other Current Assets | 601.21 Million | 397.22 Million | 155.45 Million | 155.45 Million | 483.67 Million | 438.59 Million |
| Total Non-Current Assets | 1.73 Billion | 1.79 Billion | 1.62 Billion | 1.62 Billion | 1.68 Billion | 1.71 Billion |
| Net PPE | 677.79 Million | 684.08 Million | 687.97 Million | 687.97 Million | 691.61 Million | 699.11 Million |
| Good Will And Intangible Assets | 853.53 Million | 881.02 Million | 771.02 Million | 771.02 Million | 800.6 Million | 830.18 Million |
| Good Will | 530.05 Million | 560.6 Million | 443.36 Million | 443.36 Million | 461.4 Million | 479.45 Million |
| Intangible Assets | 323.47 Million | 320.42 Million | 327.66 Million | 327.66 Million | 339.19 Million | 350.73 Million |
| Long-Term Investments | 201 Million | 229 Million | 147.36 Million | 147.36 Million | 188 Million | 185 Million |
| Tax Assets | -201 Million | -229 Million | 86.79 Million | 86.79 Million | -188 Million | -185 Million |
| Other Non Current Assets | 201.61 Million | 229.47 Million | -65.55 Million | -65.55 Million | 188.71 Million | 185.35 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 5.62 Billion | 5.11 Billion | 3.88 Billion | 3.88 Billion | 3.98 Billion | 4.33 Billion |
| Total Current Liabilities | 4.12 Billion | 3.48 Billion | 2.61 Billion | 2.61 Billion | 2.63 Billion | 2.84 Billion |
| Account Payables | 839.63 Million | 998.45 Million | 742.6 Million | 742.6 Million | 627.53 Million | 658.27 Million |
| Tax Payables | 109.34 Million | 70.72 Million | 18.38 Million | 18.38 Million | 5.27 Million | 18.34 Million |
| Short Term Debt | 2.62 Billion | 1.84 Billion | 1.39 Billion | 1.39 Billion | 1.62 Billion | 1.69 Billion |
| Deferred Revenue | 109.34 Million | 70.72 Million | 351.14 Million | 351.14 Million | 5.27 Million | 18.34 Million |
| Other Current Liabilities | 546.53 Million | 574.21 Million | 124.05 Million | 124.05 Million | 377.37 Million | 479.53 Million |
| Total Non Current Liabilities | 1.5 Billion | 1.62 Billion | 1.27 Billion | 1.27 Billion | 1.35 Billion | 1.48 Billion |
| Long-Term Debt | 1.31 Billion | 1.43 Billion | 1.09 Billion | 1.09 Billion | 1.17 Billion | 1.31 Billion |
| Deferred Revenue Non Current | - | - | -84 Million | -84 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 191.52 Million | 189.65 Million | 178.71 Million | 178.71 Million | 175.69 Million | 173.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.43 Billion | 1.63 Billion | 1.63 Billion | 1.55 Billion | 1.58 Billion |
| Stock Holders Equity | 1.53 Billion | 1.43 Billion | 1.63 Billion | 1.63 Billion | 1.55 Billion | 1.58 Billion |
| Common Stock | 207.78 Million | 199.04 Million | 199.04 Million | 199.04 Million | 199.04 Million | 199.04 Million |
| Retained Earnings | 940.56 Million | 855.64 Million | 1.05 Billion | 1.05 Billion | 981.25 Million | 1.01 Billion |
| Accumulated other comprehensive income | 9.21 Million | 6 Million | 5 Million | 5 Million | 4 Million | 3 Million |
| Common Stock Equity | 1.53 Billion | 1.43 Billion | 1.63 Billion | 1.63 Billion | 1.55 Billion | 1.58 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 364.55 Million | 297.38 Million | 147.36 Million | 147.36 Million | 256.63 Million | 253.26 Million |
| Total Debt | 3.93 Billion | 3.27 Billion | 2.48 Billion | 2.48 Billion | 2.79 Billion | 3 Billion |
| Net Debt | 3.08 Billion | 1.96 Billion | 1.6 Billion | 1.6 Billion | 1.9 Billion | 1.82 Billion |
600461
3065
SCP
0XNH
SYP
0A37