1431 — Lib Work Co Balance Sheet

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FinancialsHighly SpeculativeSmall Cap

Annual balance sheet for Lib Work Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,435	2,414	1,413	3,866	3,897
Net Total Accounts Receivable
Net Total Receivables	7.95	19.6	28.4	107	113
Total Inventory
Total Other Current Assets
Total Current Assets	6,642	6,445	7,446	9,745	9,304
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	583	782	1,005	1,323	1,507
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,605	7,621	8,855	11,741	11,523
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,893	3,413	4,857	5,178	4,866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,233	4,220	5,540	7,171	6,809
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,372	3,401	3,315	4,571	4,715
Total Liabilities & Shareholders' Equity	7,605	7,621	8,855	11,741	11,523
Total Common Shares Outstanding