4935 — Liberta Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Liberta Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	948	986	881	1,005	1,201
Net Total Accounts Receivable
Net Total Receivables	467	1,213	1,260	1,708	2,317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,675	3,792	3,893	4,804	6,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	708	688	681	715
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,945	5,312	5,521	6,437	7,810
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,030	2,322	2,611	3,582	5,180
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,624	3,740	3,888	4,865	6,217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,321	1,572	1,633	1,572	1,593
Total Liabilities & Shareholders' Equity	2,945	5,312	5,521	6,437	7,810
Total Common Shares Outstanding