1431 — Lib Work Co Balance Sheet

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FinancialsHighly SpeculativeSmall CapSucker Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,263	803	3,435	2,414	1,413
Net Total Accounts Receivable
Net Total Receivables	1.57	54.7	7.95	19.6	28.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,998	2,452	6,642	6,445	7,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	352	483	583	782	1,005
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,475	3,144	7,605	7,621	8,855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,390	978	2,893	3,413	4,857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,514	1,349	4,233	4,220	5,540
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,961	1,795	3,372	3,401	3,315
Total Liabilities & Shareholders' Equity	3,475	3,144	7,605	7,621	8,855
Total Common Shares Outstanding