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Lib Work Co Ltd (1431)

Tokyo

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721.0 +3.0 +0.42%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3162680007

Volume: 22,600
Bid/Ask: 721.0 / 725.0
Day's Range: 717.0 - 725.0

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1431 Balance Sheet

Featured here, the Balance Sheet for Lib Work Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

10017

8722

9389

7445

Cash and Short Term Investments	3138	2645	2334	1413
Cash	-	-	-	-
Cash & Equivalents	3138	2645	2334	1413
Short Term Investments	-	-	-	-
Total Receivables, Net	123	105	81	28
Accounts Receivables - Trade, Net	123	105	81	28
Total Inventory	6444	5681	6566	5658
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	312	291	408	346

Total Assets

12106

10825

11490

8855

Property/Plant/Equipment, Total - Net	1299	1333	1295	1005
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	210	219	227	33
Intangibles, Net	57	61	66	49
Long Term Investments	521	488	511	219
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	1
Other Assets, Total	6633	5867	6893	6079

Total Current Liabilities

5766

5276

6266

4856

Accounts Payable	796	852	850	845
Payable/Accrued	-	-	-	-
Accrued Expenses	24	25	74	-
Notes Payable/Short Term Debt	2755	2709	2860	2511
Current Port. of LT Debt/Capital Leases	264	259	278	134
Other Current liabilities, Total	1927	1431	2204	1366

Total Liabilities

7847

7437

8462

5540

Total Long Term Debt	1645	1725	1779	335
Long Term Debt	1645	1725	1779	326
Capital Lease Obligations	-	-	-	9
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-2319	-2273	-2443	-2162

Total Equity

4259

3388

3028

3315

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1321	1014	1014	1014
Additional Paid-In Capital	1315	901	901	901
Retained Earnings (Accumulated Deficit)	1959	2202	1842	2029
Treasury Stock - Common	-337	-729	-729	-630
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1	-	-	1

Total Liabilities & Shareholders' Equity

12106

10825

11490

8855

Total Common Shares Outstanding

22.46

21.98

22.24

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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