4935 — Liberta Co Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	700	959	948	986	881
Net Total Accounts Receivable
Net Total Receivables	621	635	467	1,213	1,260
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,205	2,976	2,675	3,792	3,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.6	26.2	39.5	708	688
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,409	3,177	2,945	5,312	5,521
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,094	1,115	1,030	2,322	2,611
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,723	2,013	1,624	3,740	3,888
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	685	1,164	1,321	1,572	1,633
Total Liabilities & Shareholders' Equity	2,409	3,177	2,945	5,312	5,521
Total Common Shares Outstanding