【JP:218A】Balance sheet

Market cap

¥28.2B

P/E ratio

-158x

Liberaware uses small indoor drones and AI to inspect dangerous spaces like steel plants and power facilities that humans can't safely access.

	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	-	349	609	1,061	752
Accounts receivable, net	-	-	-	141	323
Inventories	-	-	-	33	40
Total current assets	-	499	846	1,356	1,462
Property, plant and equipment, net	-	91	179	113	129
Total non-current assets	-	141	228	161	239
Total assets	-	640	1,074	1,517	1,701
Short-term debt	-	-	-	-	200
Long-term debt, current	-	1	78	78	81
Total current liabilities	-	139	203	359	556
Total non-current liabilities	-	197	308	293	212
Total liabilities	-	335	511	652	768
Retained earnings	-	-515	-701	-1,139	55
Stockholders' equity	239	304	563	866	933