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Lib Work Co.,Ltd. (1431.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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744.00+1.00 (+0.13%)
As of 09:49AM JST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,413,274
2,413,858
3,434,877
803,222
Total cash
1,413,274
2,413,858
3,434,877
803,222
Net receivables
28,437
19,573
7,947
11,186
Inventory
5,658,610
3,758,802
3,012,872
1,430,935
Other current assets
345,388
252,480
186,452
78,385
Total current assets
7,445,709
6,444,713
6,642,148
2,452,022
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,368,658
1,091,402
826,568
674,481
Accumulated depreciation
-363,648
-309,321
-244,050
-191,043
Net property, plant and equipment
1,005,010
782,081
582,518
483,438
Goodwill
33,427
48,284
63,140
-
Intangible assets
48,685
49,839
42,101
16,212
Other long-term assets
207,154
184,576
163,597
62,658
Total non-current assets
1,409,515
1,175,866
962,647
691,590
Total assets
8,855,228
7,620,581
7,604,797
3,143,616
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,641,442
1,332,050
1,198,250
59,000
Accounts payable
845,442
839,959
620,217
272,631
Other current liabilities
632,105
530,239
526,766
48,507
Total current liabilities
4,856,752
3,413,284
2,893,187
977,926
Non-current liabilities
Long-term debt
326,000
468,500
1,059,500
180,000
Deferred tax liabilities
338
0
-
-
Other long-term liabilities
79,475
72,628
52,743
18,997
Total non-current liabilities
683,278
806,794
1,339,835
370,683
Total liabilities
5,540,030
4,220,078
4,233,022
1,348,609
Stockholders' equity
Common stock
1,014,773
1,014,773
1,014,773
346,373
Retained earnings
2,029,137
1,996,801
1,676,411
1,436,404
Total stockholders' equity
3,315,198
3,400,503
3,371,775
1,795,007
Total liabilities and stockholders' equity
8,855,228
7,620,581
7,604,797
3,143,616