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Liberta Co Ltd (4935)

Tokyo

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682.00 +10.00 +1.49%

00:30:45 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3974810008

Volume: 1,200
Bid/Ask: 674.00 / 681.00
Day's Range: 682.00 - 690.00

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4935 Balance Sheet

Featured here, the Balance Sheet for Liberta 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3893

3859

4207

4258

Cash and Short Term Investments	880	890	1175	1417
Cash	-	-	-	-
Cash & Equivalents	880	890	1175	1417
Short Term Investments	-	-	-	-
Total Receivables, Net	1260	1032	1107	768
Accounts Receivables - Trade, Net	1260	1032	1107	768
Total Inventory	1305	1452	1484	1536
Prepaid Expenses	27	-	-	-
Other Current Assets, Total	421	485	441	537

Total Assets

5520

5540

5922

5773

Property/Plant/Equipment, Total - Net	687	691	699	703
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	443	461	479	300
Intangibles, Net	328	339	351	272
Long Term Investments	82	188	185	238
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	552	905	818	1305

Total Current Liabilities

2611

2630

2848

2757

Accounts Payable	742	627	658	808
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	900	950	1141	950
Current Port. of LT Debt/Capital Leases	493	532	550	530
Other Current liabilities, Total	476	521	499	469

Total Liabilities

3885

3983

4337

4285

Total Long Term Debt	1093	1175	1312	1354
Long Term Debt	1093	1175	1312	1354
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	4	4	4	3
Other Liabilities, Total	-3120.06	-3344.54	-3852.81	-3493.77

Total Equity

1635

1557

1585

1488

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	199	199	199	195
Additional Paid-In Capital	383	382	382	378
Retained Earnings (Accumulated Deficit)	1052	981	1010	916
Treasury Stock - Common	-8	-13	-13	-6
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	9	8	7	5

Total Liabilities & Shareholders' Equity

5520

5540

5922

5773

Total Common Shares Outstanding

2.97

Total Preferred Shares Outstanding

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

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