JP Stock MarketDetailed Quotes

218A Liberaware

Watchlist
  • 427
  • -18-4.04%
20min DelayMarket Closed Aug 30 15:00 JST
8.04BMarket Cap-12545P/E (Static)

Liberaware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--542.08M
74.31%608.67M
--349.18M
-Cash and cash equivalents
--542.08M
74.31%608.67M
--349.18M
Receivables
--140.81M
-49.74%21.46M
--42.69M
-Accounts receivable
--131.62M
-25.76%17.43M
--23.47M
-Gross accounts receivable
--131.62M
-25.76%17.43M
--23.47M
-Other receivables
--9.19M
-79.03%4.03M
--19.22M
Inventory
--124.3M
193.18%135.72M
--46.29M
Prepaid assets
--27.58M
-1.23%38.01M
--38.48M
Tax assets-Current
----
85.87%41.21M
--22.17M
Other current assets
--451K
143.03%1.01M
--416K
Total current assets
--835.22M
69.47%846.08M
--499.24M
Non current assets
Net PPE
--118.67M
95.78%178.89M
--91.37M
-Gross PP&E
----
95.79%178.89M
--91.37M
Prepaid assets-non current
----
1,219.21%3.02M
--229K
Total investment
--43.37M
-3.56%41.41M
--42.94M
-Long-term equity investment
----
0.00%34M
--34M
-Other investment
----
-17.10%7.41M
--8.94M
Goodwill and other intangible assets
--5.65M
-20.16%4.9M
--6.13M
-Other intangible assets
----
-20.16%4.9M
--6.13M
Other non current assets
--1K
-33.33%2K
--3K
Total non current assets
--167.69M
62.23%228.22M
--140.68M
Total assets
--1B
67.88%1.07B
--639.92M
Liabilities
Current liabilities
Financial liabilities
--77.52M
6,101.60%77.52M
--1.25M
-Current debt and capital lease obligation
--77.52M
6,101.60%77.52M
--1.25M
-Including:Current debt
--77.52M
6,101.60%77.52M
--1.25M
Payables
--50.51M
-22.14%39.26M
--50.42M
-accounts payable
--1.88M
-99.00%37K
--3.71M
-Total tax payable
--13.02M
463.80%1.9M
--337K
-Other payable
--35.61M
-19.52%37.33M
--46.38M
Pension and other retirement benefit plans
--17.08M
----
----
Accrued and deferred income
--69.84M
1.40%82.76M
--81.62M
Other current liabilities
--24.19M
-40.15%3.26M
--5.45M
Current liabilities
--239.14M
46.18%202.8M
--138.74M
Non current liabilities
Non current financial liabilities
--212.07M
56.65%308.21M
--196.75M
-Long term debt and capital lease obligation
--212.07M
56.65%308.21M
--196.75M
-Including:Long term debt
--212.07M
56.65%308.21M
--196.75M
Other non current liabilities
----
0.00%1K
--1K
Total non current liabilities
--212.07M
56.65%308.21M
--196.75M
Total liabilities
--451.21M
52.32%511.02M
--335.49M
Shareholders'equity
Share capital
--220M
-5.01%94.99M
--100M
-common stock
--220M
-5.01%94.99M
--100M
Additional paid-in capital
--1.29B
62.60%1.17B
--718.88M
Retained earnings
---963.32M
-36.17%-700.62M
---514.51M
Other equity interest
--1.14M
0.00%60K
--60K
Total stockholders'equity
--551.69M
85.03%563.29M
--304.43M
Total equity
--551.69M
85.03%563.29M
--304.43M
Currency Unit
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --542.08M74.31%608.67M--349.18M
-Cash and cash equivalents --542.08M74.31%608.67M--349.18M
Receivables --140.81M-49.74%21.46M--42.69M
-Accounts receivable --131.62M-25.76%17.43M--23.47M
-Gross accounts receivable --131.62M-25.76%17.43M--23.47M
-Other receivables --9.19M-79.03%4.03M--19.22M
Inventory --124.3M193.18%135.72M--46.29M
Prepaid assets --27.58M-1.23%38.01M--38.48M
Tax assets-Current ----85.87%41.21M--22.17M
Other current assets --451K143.03%1.01M--416K
Total current assets --835.22M69.47%846.08M--499.24M
Non current assets
Net PPE --118.67M95.78%178.89M--91.37M
-Gross PP&E ----95.79%178.89M--91.37M
Prepaid assets-non current ----1,219.21%3.02M--229K
Total investment --43.37M-3.56%41.41M--42.94M
-Long-term equity investment ----0.00%34M--34M
-Other investment -----17.10%7.41M--8.94M
Goodwill and other intangible assets --5.65M-20.16%4.9M--6.13M
-Other intangible assets -----20.16%4.9M--6.13M
Other non current assets --1K-33.33%2K--3K
Total non current assets --167.69M62.23%228.22M--140.68M
Total assets --1B67.88%1.07B--639.92M
Liabilities
Current liabilities
Financial liabilities --77.52M6,101.60%77.52M--1.25M
-Current debt and capital lease obligation --77.52M6,101.60%77.52M--1.25M
-Including:Current debt --77.52M6,101.60%77.52M--1.25M
Payables --50.51M-22.14%39.26M--50.42M
-accounts payable --1.88M-99.00%37K--3.71M
-Total tax payable --13.02M463.80%1.9M--337K
-Other payable --35.61M-19.52%37.33M--46.38M
Pension and other retirement benefit plans --17.08M--------
Accrued and deferred income --69.84M1.40%82.76M--81.62M
Other current liabilities --24.19M-40.15%3.26M--5.45M
Current liabilities --239.14M46.18%202.8M--138.74M
Non current liabilities
Non current financial liabilities --212.07M56.65%308.21M--196.75M
-Long term debt and capital lease obligation --212.07M56.65%308.21M--196.75M
-Including:Long term debt --212.07M56.65%308.21M--196.75M
Other non current liabilities ----0.00%1K--1K
Total non current liabilities --212.07M56.65%308.21M--196.75M
Total liabilities --451.21M52.32%511.02M--335.49M
Shareholders'equity
Share capital --220M-5.01%94.99M--100M
-common stock --220M-5.01%94.99M--100M
Additional paid-in capital --1.29B62.60%1.17B--718.88M
Retained earnings ---963.32M-36.17%-700.62M---514.51M
Other equity interest --1.14M0.00%60K--60K
Total stockholders'equity --551.69M85.03%563.29M--304.43M
Total equity --551.69M85.03%563.29M--304.43M
Currency Unit JPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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