4935 — Liberta Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	959	948	986	881	1,005
Net Total Accounts Receivable
Net Total Receivables	635	467	1,213	1,260	1,708
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,976	2,675	3,792	3,893	4,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.2	39.5	708	688	681
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,177	2,945	5,312	5,521	6,437
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,115	1,030	2,322	2,611	3,582
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,013	1,624	3,740	3,888	4,865
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,164	1,321	1,572	1,633	1,572
Total Liabilities & Shareholders' Equity	3,177	2,945	5,312	5,521	6,437
Total Common Shares Outstanding