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Lib Work Co.,Ltd. (1431) Balance sheet

Market cap

¥15.5B

P/E ratio

78.7x

Lib Work builds and sells custom homes using digital marketing to keep costs low, serving individual buyers and construction firms with brands like MUJI Home and innovative 3D printed houses.

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	-	-	-	-	-	-	-
Total cash & short-term investments	-	721	934	752	1,315	1,198	1,263	803	3,435	2,414	1,413	3,866	3,897
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
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
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