JP Stock MarketDetailed Quotes

218A Liberaware

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  • 423
  • 00.00%
20min DelayTrading Nov 12 15:30 JST
7.97BMarket Cap-16568P/E (Static)

Liberaware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.35%1.06B
--1.06B
--542.08M
74.31%608.67M
--349.18M
-Cash and cash equivalents
74.35%1.06B
--1.06B
--542.08M
74.31%608.67M
--349.18M
Receivables
573.31%144.47M
--144.47M
--140.81M
-49.74%21.46M
--42.69M
-Accounts receivable
707.68%140.75M
--140.75M
--131.62M
-25.76%17.43M
--23.47M
-Gross accounts receivable
707.68%140.75M
--140.75M
--131.62M
-25.76%17.43M
--23.47M
-Other receivables
-7.57%3.73M
--3.73M
--9.19M
-79.03%4.03M
--19.22M
Inventory
-18.46%110.66M
--110.66M
--124.3M
193.18%135.72M
--46.29M
Prepaid assets
1.91%38.73M
--38.73M
--27.58M
-1.23%38.01M
--38.48M
Tax assets-Current
--0
--0
----
85.87%41.21M
--22.17M
Other current assets
27.99%1.29M
--1.29M
--451K
143.03%1.01M
--416K
Total current assets
60.32%1.36B
--1.36B
--835.22M
69.47%846.08M
--499.24M
Non current assets
Net PPE
-36.86%112.95M
--112.95M
--118.67M
95.78%178.89M
--91.37M
-Gross PP&E
-36.86%112.95M
--112.95M
----
95.79%178.89M
--91.37M
Prepaid assets-non current
-53.13%1.42M
--1.42M
----
1,219.21%3.02M
--229K
Total investment
-0.02%41.4M
--41.4M
--43.37M
-3.56%41.41M
--42.94M
-Long-term equity investment
0.00%34M
--34M
----
0.00%34M
--34M
-Other investment
-0.12%7.4M
--7.4M
----
-17.10%7.41M
--8.94M
Goodwill and other intangible assets
6.44%5.21M
--5.21M
--5.65M
-20.16%4.9M
--6.13M
-Other intangible assets
6.44%5.21M
--5.21M
----
-20.16%4.9M
--6.13M
Other non current assets
-50.00%1K
--1K
--1K
-33.33%2K
--3K
Total non current assets
-29.46%160.98M
--160.98M
--167.69M
62.23%228.22M
--140.68M
Total assets
41.24%1.52B
--1.52B
--1B
67.88%1.07B
--639.92M
Liabilities
Current liabilities
Financial liabilities
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
-Current debt and capital lease obligation
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
-Including:Current debt
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
Payables
185.68%112.17M
--112.17M
--50.51M
-22.14%39.26M
--50.42M
-accounts payable
20,040.54%7.45M
--7.45M
--1.88M
-99.00%37K
--3.71M
-Total tax payable
600.47%13.31M
--13.31M
--13.02M
463.80%1.9M
--337K
-Other payable
144.89%91.4M
--91.4M
--35.61M
-19.52%37.33M
--46.38M
Pension and other retirement benefit plans
----
----
--17.08M
----
----
Accrued and deferred income
74.71%144.59M
--144.59M
--69.84M
1.40%82.76M
--81.62M
Other current liabilities
660.38%24.8M
--24.8M
--24.19M
-40.15%3.26M
--5.45M
Current liabilities
77.05%359.07M
--359.07M
--239.14M
46.18%202.8M
--138.74M
Non current liabilities
Non current financial liabilities
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
-Long term debt and capital lease obligation
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
-Including:Long term debt
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
Other non current liabilities
0.00%1K
--1K
----
0.00%1K
--1K
Total non current liabilities
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
Total liabilities
27.54%651.76M
--651.76M
--451.21M
52.32%511.02M
--335.49M
Shareholders'equity
Share capital
386.81%462.42M
--462.42M
--220M
-5.01%94.99M
--100M
-common stock
386.81%462.42M
--462.42M
--220M
-5.01%94.99M
--100M
Additional paid-in capital
31.43%1.54B
--1.54B
--1.29B
62.60%1.17B
--718.88M
Retained earnings
-62.51%-1.14B
---1.14B
---963.32M
-36.17%-700.62M
---514.51M
Other equity interest
9,086.67%5.51M
--5.51M
--1.14M
0.00%60K
--60K
Total stockholders'equity
53.67%865.63M
--865.63M
--551.69M
85.03%563.29M
--304.43M
Total equity
53.67%865.63M
--865.63M
--551.69M
85.03%563.29M
--304.43M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.35%1.06B--1.06B--542.08M74.31%608.67M--349.18M
-Cash and cash equivalents 74.35%1.06B--1.06B--542.08M74.31%608.67M--349.18M
Receivables 573.31%144.47M--144.47M--140.81M-49.74%21.46M--42.69M
-Accounts receivable 707.68%140.75M--140.75M--131.62M-25.76%17.43M--23.47M
-Gross accounts receivable 707.68%140.75M--140.75M--131.62M-25.76%17.43M--23.47M
-Other receivables -7.57%3.73M--3.73M--9.19M-79.03%4.03M--19.22M
Inventory -18.46%110.66M--110.66M--124.3M193.18%135.72M--46.29M
Prepaid assets 1.91%38.73M--38.73M--27.58M-1.23%38.01M--38.48M
Tax assets-Current --0--0----85.87%41.21M--22.17M
Other current assets 27.99%1.29M--1.29M--451K143.03%1.01M--416K
Total current assets 60.32%1.36B--1.36B--835.22M69.47%846.08M--499.24M
Non current assets
Net PPE -36.86%112.95M--112.95M--118.67M95.78%178.89M--91.37M
-Gross PP&E -36.86%112.95M--112.95M----95.79%178.89M--91.37M
Prepaid assets-non current -53.13%1.42M--1.42M----1,219.21%3.02M--229K
Total investment -0.02%41.4M--41.4M--43.37M-3.56%41.41M--42.94M
-Long-term equity investment 0.00%34M--34M----0.00%34M--34M
-Other investment -0.12%7.4M--7.4M-----17.10%7.41M--8.94M
Goodwill and other intangible assets 6.44%5.21M--5.21M--5.65M-20.16%4.9M--6.13M
-Other intangible assets 6.44%5.21M--5.21M-----20.16%4.9M--6.13M
Other non current assets -50.00%1K--1K--1K-33.33%2K--3K
Total non current assets -29.46%160.98M--160.98M--167.69M62.23%228.22M--140.68M
Total assets 41.24%1.52B--1.52B--1B67.88%1.07B--639.92M
Liabilities
Current liabilities
Financial liabilities 0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
-Current debt and capital lease obligation 0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
-Including:Current debt 0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
Payables 185.68%112.17M--112.17M--50.51M-22.14%39.26M--50.42M
-accounts payable 20,040.54%7.45M--7.45M--1.88M-99.00%37K--3.71M
-Total tax payable 600.47%13.31M--13.31M--13.02M463.80%1.9M--337K
-Other payable 144.89%91.4M--91.4M--35.61M-19.52%37.33M--46.38M
Pension and other retirement benefit plans ----------17.08M--------
Accrued and deferred income 74.71%144.59M--144.59M--69.84M1.40%82.76M--81.62M
Other current liabilities 660.38%24.8M--24.8M--24.19M-40.15%3.26M--5.45M
Current liabilities 77.05%359.07M--359.07M--239.14M46.18%202.8M--138.74M
Non current liabilities
Non current financial liabilities -5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
-Long term debt and capital lease obligation -5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
-Including:Long term debt -5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
Other non current liabilities 0.00%1K--1K----0.00%1K--1K
Total non current liabilities -5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
Total liabilities 27.54%651.76M--651.76M--451.21M52.32%511.02M--335.49M
Shareholders'equity
Share capital 386.81%462.42M--462.42M--220M-5.01%94.99M--100M
-common stock 386.81%462.42M--462.42M--220M-5.01%94.99M--100M
Additional paid-in capital 31.43%1.54B--1.54B--1.29B62.60%1.17B--718.88M
Retained earnings -62.51%-1.14B---1.14B---963.32M-36.17%-700.62M---514.51M
Other equity interest 9,086.67%5.51M--5.51M--1.14M0.00%60K--60K
Total stockholders'equity 53.67%865.63M--865.63M--551.69M85.03%563.29M--304.43M
Total equity 53.67%865.63M--865.63M--551.69M85.03%563.29M--304.43M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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