なお同社は事業拡大に向けた資金調達として2024年3月に公募増資を実施した。中長期的には有利子負債の削減や自己資本比率のさらなる向上が課題となるものの、現時点でキャッシュ・フローの状況を含めて特に懸念材料は見当たらず、財務の健全性が維持されていると弊社では判断している。■Performance Trends of Lib Work＜1431＞
Financial situation:
From a financial perspective, the total assets at the end of the fiscal year ending June 2024 increased by 2,886 million yen compared to the previous period to 11,741 million yen. Inventory real estate decreased by 928 million yen, while cash and deposits increased by 2,453 million yen, sales real estate increased by 629 million yen, buildings and structures increased by 205 million yen, and goodwill increased by 168 million yen. Total liabilities increased by 1,630 million yen to 7,170 million yen. Interest-bearing liabilities (long and short-term borrowings, corporate bonds) increased by 1,338 million yen to 4,305 million yen, while unpaid corporate taxes increased by 187 million yen. Total net assets increased by 1,255 million yen to 4,570 million yen. Capital increased by 306 million yen due to public offering, capital surplus increased by 413 million yen (including an increase of 106 million yen due to disposal of treasury stock), treasury stock decreased by 392 million yen due to treasury stock disposal, and retained earnings increased by 241 million yen. As a result, the equity ratio increased by 1.5 percentage points to 38.9%.
The company conducted a public offering in March 2024 as part of its fund-raising for business expansion. While reducing interest-bearing debts and further improving the equity ratio remain midterm goals, we at our company have determined that at the current stage, there are no particularly concerning issues, including the cash flow situation, and the financial health is being maintained.
(Authored by FISCO guest analyst Masanobu Mizuta)
