JP Stock MarketDetailed Quotes

4935 Liberta

Watchlist

1193
00.00%

20min DelayMarket to Open Nov 22 15:30 JST

7.18BMarket Cap63.69P/E (Static)

Liberta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.50%1.22B

-7.31%1.31B

-10.72%880.52M

-23.14%890.37M

-11.72%1.18B

-47.45%1.42B

4.07%986.2M

11.85%1.16B

-Cash and cash equivalents

3.50%1.22B

-7.31%1.31B

-10.72%880.52M

-23.14%890.37M

-11.72%1.18B

-47.45%1.42B

4.07%986.2M

11.85%1.16B

Receivables

49.21%1.65B

51.40%1.17B

3.87%1.26B

15.23%1.03B

-0.06%1.11B

67.26%769.83M

159.20%1.21B

151.76%896.6M

-Accounts receivable

49.21%1.65B

51.40%1.17B

3.87%1.26B

15.23%1.03B

-0.06%1.11B

67.26%769.83M

159.20%1.21B

151.76%896.6M

-Gross accounts receivable

49.21%1.65B

51.40%1.17B

3.87%1.26B

15.23%1.03B

-0.06%1.11B

67.26%769.83M

159.20%1.21B

151.76%896.6M

Inventory

31.78%1.96B

22.26%1.88B

4.25%1.31B

-10.20%1.45B

16.66%1.48B

26.18%1.54B

19.20%1.25B

30.59%1.62B

Prepaid assets

----

45.99%290.38M

----

44.78%198.89M

----

Other current assets

36.75%599.76M

-25.79%397.22M

10.65%155.46M

166.80%483.67M

82.05%438.59M

167.32%535.29M

97.99%140.5M

4.25%181.29M

Total current assets

28.99%5.43B

11.65%4.75B

2.66%3.89B

0.16%3.86B

6.39%4.21B

-6.91%4.26B

41.77%3.79B

37.43%3.85B

Non current assets

Net PPE

-3.05%677.79M

-2.69%684.08M

-2.88%687.97M

-3.84%691.61M

-4.41%699.12M

1,786.69%703M

1,694.81%708.36M

1,672.45%719.21M

-Gross PP&E

----

-0.90%1.19B

----

841.02%1.2B

----

-Accumulated depreciation

----

-1.94%-504.13M

----

-459.69%-494.55M

----

Prepaid assets-non current

----

1.02%79.44M

----

0.06%78.64M

----

Total investment

6.42%269.53M

24.44%297.39M

----

-25.06%256.64M

-29.96%253.27M

2.95%238.98M

----

86.96%342.43M

Long-term accounts receivable and other receivables

----

-13.29%67.92M

----

5,736.29%78.32M

----

Goodwill and other intangible assets

2.81%853.54M

53.99%881.03M

30.78%771.02M

52.24%800.6M

53.30%830.19M

1,898.14%572.13M

1,915.13%589.55M

1,847.60%525.89M

-Goodwill

10.56%530.06M

86.83%560.6M

43.77%443.36M

-6.47%461.41M

--479.45M

--300.06M

--308.39M

--493.3M

-Other intangible assets

-7.77%323.48M

17.77%320.42M

16.54%327.66M

940.74%339.2M

--350.74M

--272.07M

861.02%281.16M

--32.59M

Deferred tax assets-non current

----

-34.13%86.8M

----

9.13%131.77M

----

Other non current assets

0.00%-67.92M

-6,791,700.00%-67.92M

2.18%-65.55M

-3,395,900.00%-67.92M

---67.92M

0.00%1K

-18,924.16%-67.01M

--2K

Total non current assets

1.07%1.73B

18.52%1.79B

7.11%1.63B

5.88%1.68B

4.90%1.71B

408.04%1.51B

463.34%1.52B

533.15%1.59B

Total assets

20.90%7.16B

13.45%6.55B

3.93%5.52B

1.83%5.54B

5.96%5.92B

18.47%5.77B

80.38%5.31B

78.11%5.44B

Liabilities

Current liabilities

Financial liabilities

55.30%2.63B

24.57%1.84B

16.80%1.39B

23.42%1.62B

27.31%1.69B

4.94%1.48B

266.65%1.19B

291.41%1.31B

-Current debt and capital lease obligation

55.30%2.63B

24.57%1.84B

16.80%1.39B

23.42%1.62B

27.31%1.69B

4.94%1.48B

266.65%1.19B

291.41%1.31B

-Including:Current debt

55.30%2.63B

24.57%1.84B

16.80%1.39B

23.42%1.62B

27.31%1.69B

4.94%1.48B

266.65%1.19B

291.41%1.31B

Payables

40.25%948.98M

31.75%1.07B

4.91%999.32M

-7.90%632.8M

4.93%676.61M

65.93%811.5M

75.43%952.57M

43.32%687.09M

-accounts payable

27.55%839.63M

23.47%998.46M

16.19%742.61M

-8.24%627.53M

3.58%658.27M

66.16%808.67M

126.58%639.11M

56.85%683.87M

-Total tax payable

496.19%109.34M

2,398.20%70.72M

-47.94%18.39M

63.76%5.27M

97.27%18.34M

19.45%2.83M

-44.03%35.33M

-92.58%3.22M

-Other payable

----

-14.32%238.32M

----

40.61%278.14M

----

Accrued and deferred income

----

3.21%94.44M

----

-7.46%91.5M

----

Other current liabilities

13.97%546.54M

23.51%574.21M

46.72%124.05M

-6.59%377.37M

8.39%479.54M

67.49%464.93M

72.61%84.55M

14.39%403.98M

Current liabilities

44.76%4.12B

26.50%3.49B

12.47%2.61B

9.43%2.63B

17.88%2.85B

26.62%2.76B

125.35%2.32B

103.58%2.4B

Non current liabilities

Non current financial liabilities

-0.17%1.31B

5.81%1.43B

-11.97%1.09B

-12.51%1.18B

-11.20%1.31B

-4.09%1.35B

148.43%1.24B

138.83%1.34B

-Long term debt and capital lease obligation

-0.17%1.31B

5.81%1.43B

-11.97%1.09B

-12.51%1.18B

-11.20%1.31B

-4.09%1.35B

148.43%1.24B

138.83%1.34B

-Including:Long term debt

-0.17%1.31B

5.81%1.43B

-11.97%1.09B

-12.51%1.18B

-11.20%1.31B

-4.09%1.35B

148.43%1.24B

138.83%1.34B

Long term accounts payable and other payables

6.02%66.88M

-3.10%63.08M

7.96%63.08M

11.82%63.08M

15.39%65.1M

3.57%58.43M

Long term provisions

44.12%9.8M

34.85%8.9M

29.41%8.8M

--8.5M

--6.8M

--6.6M

28.30%6.8M

----

Long term pension and other post-retirement benefit plans

10.39%114.84M

11.64%113.87M

6.30%106.83M

51.80%104.11M

--104.03M

--102M

264.29%100.5M

--68.58M

Other non current liabilities

0.00%3K

-50.00%2K

50.00%3K

-100.00%3K

-99.99%4K

100.00%2K

94.83%61.32M

Total non current liabilities

1.04%1.5B

6.33%1.62B

-10.07%1.27B

-11.80%1.35B

-10.69%1.49B

1.60%1.53B

140.04%1.41B

135.52%1.53B

Total liabilities

29.77%5.63B

19.32%5.11B

3.94%3.88B

1.17%3.98B

6.22%4.33B

16.41%4.28B

130.70%3.74B

114.92%3.94B

Shareholders'equity

Share capital

4.39%207.79M

1.99%199.05M

1.57%195.17M

3.51%195.17M

-common stock

4.39%207.79M

1.99%199.05M

1.57%195.17M

3.51%195.17M

Additional paid-in capital

2.49%391.83M

1.24%383.09M

106.46%382.3M

107.76%378.42M

3.71%185.17M

Retained earnings

-6.97%940.56M

-6.61%855.64M

5.80%1.05B

11.56%981.26M

14.06%1.01B

12.77%916.24M

5.37%995.14M

3.48%879.56M

Less: Treasury stock

41.66%19.11M

55.65%9.98M

38,752.38%8.16M

64,152.38%13.49M

--6.41M

--21K

Other reserves

33.36%4.01M

8.51%3.14M

8.12%3.05M

-0.03%3.03M

-8.84%3.01M

-2.49%2.89M

32.52%2.82M

86.46%3.03M

Other equity interest

600.27%5.2M

--4.09M

--2.97M

--1.86M

--743K

----

Total stockholders'equity

-3.31%1.53B

-3.45%1.44B

3.91%1.63B

23.05%1.55B

24.62%1.58B

24.93%1.49B

18.98%1.57B

3.63%1.26B

Noncontrolling interests

-5.22%4.33M

12.03%4.28M

8.59%4.4M

-98.14%4.51M

-98.08%4.56M

-7.88%3.82M

-7.51%4.05M

5,008.40%242.14M

Total equity

-3.31%1.53B

-3.41%1.44B

3.92%1.64B

3.55%1.56B

5.25%1.59B

24.81%1.49B

18.89%1.58B

23.02%1.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.50%1.22B	-7.31%1.31B	-10.72%880.52M	-10.72%880.52M	-23.14%890.37M	-11.72%1.18B	-47.45%1.42B	4.07%986.2M	4.07%986.2M	11.85%1.16B
-Cash and cash equivalents	3.50%1.22B	-7.31%1.31B	-10.72%880.52M	-10.72%880.52M	-23.14%890.37M	-11.72%1.18B	-47.45%1.42B	4.07%986.2M	4.07%986.2M	11.85%1.16B
Receivables	49.21%1.65B	51.40%1.17B	3.87%1.26B	3.87%1.26B	15.23%1.03B	-0.06%1.11B	67.26%769.83M	159.20%1.21B	159.20%1.21B	151.76%896.6M
-Accounts receivable	49.21%1.65B	51.40%1.17B	3.87%1.26B	3.87%1.26B	15.23%1.03B	-0.06%1.11B	67.26%769.83M	159.20%1.21B	159.20%1.21B	151.76%896.6M
-Gross accounts receivable	49.21%1.65B	51.40%1.17B	3.87%1.26B	3.87%1.26B	15.23%1.03B	-0.06%1.11B	67.26%769.83M	159.20%1.21B	159.20%1.21B	151.76%896.6M
Inventory	31.78%1.96B	22.26%1.88B	4.25%1.31B	4.25%1.31B	-10.20%1.45B	16.66%1.48B	26.18%1.54B	19.20%1.25B	19.20%1.25B	30.59%1.62B
Prepaid assets	----	----	45.99%290.38M	45.99%290.38M	----	----	----	44.78%198.89M	44.78%198.89M	----
Other current assets	36.75%599.76M	-25.79%397.22M	10.65%155.46M	10.65%155.46M	166.80%483.67M	82.05%438.59M	167.32%535.29M	97.99%140.5M	97.99%140.5M	4.25%181.29M
Total current assets	28.99%5.43B	11.65%4.75B	2.66%3.89B	2.66%3.89B	0.16%3.86B	6.39%4.21B	-6.91%4.26B	41.77%3.79B	41.77%3.79B	37.43%3.85B
Non current assets
Net PPE	-3.05%677.79M	-2.69%684.08M	-2.88%687.97M	-2.88%687.97M	-3.84%691.61M	-4.41%699.12M	1,786.69%703M	1,694.81%708.36M	1,694.81%708.36M	1,672.45%719.21M
-Gross PP&E	----	----	-0.90%1.19B	-0.90%1.19B	----	----	----	841.02%1.2B	841.02%1.2B	----
-Accumulated depreciation	----	----	-1.94%-504.13M	-1.94%-504.13M	----	----	----	-459.69%-494.55M	-459.69%-494.55M	----
Prepaid assets-non current	----	----	1.02%79.44M	1.02%79.44M	----	----	----	0.06%78.64M	0.06%78.64M	----
Total investment	6.42%269.53M	24.44%297.39M	----	----	-25.06%256.64M	-29.96%253.27M	2.95%238.98M	----	----	86.96%342.43M
Long-term accounts receivable and other receivables	----	----	-13.29%67.92M	-13.29%67.92M	----	----	----	5,736.29%78.32M	5,736.29%78.32M	----
Goodwill and other intangible assets	2.81%853.54M	53.99%881.03M	30.78%771.02M	30.78%771.02M	52.24%800.6M	53.30%830.19M	1,898.14%572.13M	1,915.13%589.55M	1,915.13%589.55M	1,847.60%525.89M
-Goodwill	10.56%530.06M	86.83%560.6M	43.77%443.36M	43.77%443.36M	-6.47%461.41M	--479.45M	--300.06M	--308.39M	--308.39M	--493.3M
-Other intangible assets	-7.77%323.48M	17.77%320.42M	16.54%327.66M	16.54%327.66M	940.74%339.2M	--350.74M	--272.07M	861.02%281.16M	861.02%281.16M	--32.59M
Deferred tax assets-non current	----	----	-34.13%86.8M	-34.13%86.8M	----	----	----	9.13%131.77M	9.13%131.77M	----
Other non current assets	0.00%-67.92M	-6,791,700.00%-67.92M	2.18%-65.55M	2.18%-65.55M	-3,395,900.00%-67.92M	---67.92M	0.00%1K	-18,924.16%-67.01M	-18,924.16%-67.01M	--2K
Total non current assets	1.07%1.73B	18.52%1.79B	7.11%1.63B	7.11%1.63B	5.88%1.68B	4.90%1.71B	408.04%1.51B	463.34%1.52B	463.34%1.52B	533.15%1.59B
Total assets	20.90%7.16B	13.45%6.55B	3.93%5.52B	3.93%5.52B	1.83%5.54B	5.96%5.92B	18.47%5.77B	80.38%5.31B	80.38%5.31B	78.11%5.44B
Liabilities
Current liabilities
Financial liabilities	55.30%2.63B	24.57%1.84B	16.80%1.39B	16.80%1.39B	23.42%1.62B	27.31%1.69B	4.94%1.48B	266.65%1.19B	266.65%1.19B	291.41%1.31B
-Current debt and capital lease obligation	55.30%2.63B	24.57%1.84B	16.80%1.39B	16.80%1.39B	23.42%1.62B	27.31%1.69B	4.94%1.48B	266.65%1.19B	266.65%1.19B	291.41%1.31B
-Including:Current debt	55.30%2.63B	24.57%1.84B	16.80%1.39B	16.80%1.39B	23.42%1.62B	27.31%1.69B	4.94%1.48B	266.65%1.19B	266.65%1.19B	291.41%1.31B
Payables	40.25%948.98M	31.75%1.07B	4.91%999.32M	4.91%999.32M	-7.90%632.8M	4.93%676.61M	65.93%811.5M	75.43%952.57M	75.43%952.57M	43.32%687.09M
-accounts payable	27.55%839.63M	23.47%998.46M	16.19%742.61M	16.19%742.61M	-8.24%627.53M	3.58%658.27M	66.16%808.67M	126.58%639.11M	126.58%639.11M	56.85%683.87M
-Total tax payable	496.19%109.34M	2,398.20%70.72M	-47.94%18.39M	-47.94%18.39M	63.76%5.27M	97.27%18.34M	19.45%2.83M	-44.03%35.33M	-44.03%35.33M	-92.58%3.22M
-Other payable	----	----	-14.32%238.32M	-14.32%238.32M	----	----	----	40.61%278.14M	40.61%278.14M	----
Accrued and deferred income	----	----	3.21%94.44M	3.21%94.44M	----	----	----	-7.46%91.5M	-7.46%91.5M	----
Other current liabilities	13.97%546.54M	23.51%574.21M	46.72%124.05M	46.72%124.05M	-6.59%377.37M	8.39%479.54M	67.49%464.93M	72.61%84.55M	72.61%84.55M	14.39%403.98M
Current liabilities	44.76%4.12B	26.50%3.49B	12.47%2.61B	12.47%2.61B	9.43%2.63B	17.88%2.85B	26.62%2.76B	125.35%2.32B	125.35%2.32B	103.58%2.4B
Non current liabilities
Non current financial liabilities	-0.17%1.31B	5.81%1.43B	-11.97%1.09B	-11.97%1.09B	-12.51%1.18B	-11.20%1.31B	-4.09%1.35B	148.43%1.24B	148.43%1.24B	138.83%1.34B
-Long term debt and capital lease obligation	-0.17%1.31B	5.81%1.43B	-11.97%1.09B	-11.97%1.09B	-12.51%1.18B	-11.20%1.31B	-4.09%1.35B	148.43%1.24B	148.43%1.24B	138.83%1.34B
-Including:Long term debt	-0.17%1.31B	5.81%1.43B	-11.97%1.09B	-11.97%1.09B	-12.51%1.18B	-11.20%1.31B	-4.09%1.35B	148.43%1.24B	148.43%1.24B	138.83%1.34B
Long term accounts payable and other payables	6.02%66.88M	6.02%66.88M	-3.10%63.08M	-3.10%63.08M	7.96%63.08M	7.96%63.08M	11.82%63.08M	15.39%65.1M	15.39%65.1M	3.57%58.43M
Long term provisions	44.12%9.8M	34.85%8.9M	29.41%8.8M	29.41%8.8M	--8.5M	--6.8M	--6.6M	28.30%6.8M	28.30%6.8M	----
Long term pension and other post-retirement benefit plans	10.39%114.84M	11.64%113.87M	6.30%106.83M	6.30%106.83M	51.80%104.11M	--104.03M	--102M	264.29%100.5M	264.29%100.5M	--68.58M
Other non current liabilities	0.00%3K	-50.00%2K	50.00%3K	50.00%3K	-100.00%3K	-100.00%3K	-99.99%4K	100.00%2K	100.00%2K	94.83%61.32M
Total non current liabilities	1.04%1.5B	6.33%1.62B	-10.07%1.27B	-10.07%1.27B	-11.80%1.35B	-10.69%1.49B	1.60%1.53B	140.04%1.41B	140.04%1.41B	135.52%1.53B
Total liabilities	29.77%5.63B	19.32%5.11B	3.94%3.88B	3.94%3.88B	1.17%3.98B	6.22%4.33B	16.41%4.28B	130.70%3.74B	130.70%3.74B	114.92%3.94B
Shareholders'equity
Share capital	4.39%207.79M	1.99%199.05M	1.99%199.05M	1.99%199.05M	1.99%199.05M	1.99%199.05M	1.57%195.17M	1.57%195.17M	1.57%195.17M	3.51%195.17M
-common stock	4.39%207.79M	1.99%199.05M	1.99%199.05M	1.99%199.05M	1.99%199.05M	1.99%199.05M	1.57%195.17M	1.57%195.17M	1.57%195.17M	3.51%195.17M
Additional paid-in capital	2.49%391.83M	1.24%383.09M	1.24%383.09M	1.24%383.09M	106.46%382.3M	106.46%382.3M	107.76%378.42M	107.76%378.42M	107.76%378.42M	3.71%185.17M
Retained earnings	-6.97%940.56M	-6.61%855.64M	5.80%1.05B	5.80%1.05B	11.56%981.26M	14.06%1.01B	12.77%916.24M	5.37%995.14M	5.37%995.14M	3.48%879.56M
Less: Treasury stock	41.66%19.11M	55.65%9.98M	38,752.38%8.16M	38,752.38%8.16M	64,152.38%13.49M	64,152.38%13.49M	--6.41M	--21K	--21K	--21K
Other reserves	33.36%4.01M	8.51%3.14M	8.12%3.05M	8.12%3.05M	-0.03%3.03M	-8.84%3.01M	-2.49%2.89M	32.52%2.82M	32.52%2.82M	86.46%3.03M
Other equity interest	600.27%5.2M	--4.09M	--2.97M	--2.97M	--1.86M	--743K	----	----	----	----
Total stockholders'equity	-3.31%1.53B	-3.45%1.44B	3.91%1.63B	3.91%1.63B	23.05%1.55B	24.62%1.58B	24.93%1.49B	18.98%1.57B	18.98%1.57B	3.63%1.26B
Noncontrolling interests	-5.22%4.33M	12.03%4.28M	8.59%4.4M	8.59%4.4M	-98.14%4.51M	-98.08%4.56M	-7.88%3.82M	-7.51%4.05M	-7.51%4.05M	5,008.40%242.14M
Total equity	-3.31%1.53B	-3.41%1.44B	3.92%1.64B	3.92%1.64B	3.55%1.56B	5.25%1.59B	24.81%1.49B	18.89%1.58B	18.89%1.58B	23.02%1.51B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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