Annual balance sheet for Lib Work, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,414 | 1,413 | 3,866 | 3,897 | 3,693 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.6 | 28.4 | 107 | 113 | 57.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,445 | 7,446 | 9,745 | 9,304 | 11,155 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 782 | 1,005 | 1,323 | 1,507 | 1,291 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,621 | 8,855 | 11,741 | 11,523 | 13,494 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,413 | 4,857 | 5,178 | 4,866 | 7,182 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,220 | 5,540 | 7,171 | 6,809 | 8,814 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,401 | 3,315 | 4,571 | 4,715 | 4,680 |
| Total Liabilities & Shareholders' Equity | 7,621 | 8,855 | 11,741 | 11,523 | 13,494 |
| Total Common Shares Outstanding |