Rankings Pricing

Lib Work Co.,Ltd.【JP:1431】Balance sheet

Market cap

¥15.7B

P/E ratio

79.8x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	721	934	752	1,315	1,148	1,263	803	3,435	2,414	1,413	3,866	3,897
Marketable securities, current	-	-	-	-	-	50	-	-	-	-	-	-	-
Inventories	-	-	-	-	-	-	-	-	-	-	-	102	162
Total current assets	-	1,489	1,407	1,331	2,061	2,420	2,998	2,452	6,642	6,445	7,446	9,745	9,304
Property, plant and equipment, net	-	97	151	137	195	369	352	483	583	782	1,005	1,323	1,507
Marketable securities, non-current	-	-	-	50	50	-	-	2	12	12	12	10	10
Total non-current assets	-	162	220	235	317	453	477	692	963	1,176	1,410	1,997	2,219
Total assets	-	1,651	1,626	1,566	2,378	2,873	3,475	3,144	7,605	7,621	8,855	11,741	11,523
Short-term debt	-	-	-	-	-	-	-	59	1,159	1,123	2,511	2,446	2,034
Long-term debt, current	-	-	-	-	-	-	-	-	39	109	130	280	287
Total current liabilities	-	853	681	506	977	1,251	1,390	978	2,893	3,413	4,857	5,178	4,866
Long-term debt, non-current	-	-	-	-	-	-	-	80	760	269	126	1,379	1,286
Total non-current liabilities	-	112	110	97	145	155	124	371	1,340	807	683	1,992	1,943
Total liabilities	-	965	791	603	1,122	1,406	1,514	1,349	4,233	4,220	5,540	7,171	6,809
Common stock and paid-in capital	-	100	130	241	397	397	570	575	1,912	1,916	1,916	2,637	2,637
Retained earnings	-	586	705	722	859	1,070	1,391	1,436	1,676	1,997	2,029	2,271	2,614
Stockholders' equity	612	686	835	963	1,256	1,466	1,961	1,795	3,372	3,401	3,315	4,571	4,715

Raw aggregated data