JP Stock MarketDetailed Quotes

4935 Liberta

Watchlist

638
-52-7.54%

20min DelayMarket Closed Jul 12 15:00 JST

3.84BMarket Cap34.06P/E (Static)

Liberta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

32.99%1.33B

-Cash and cash equivalents

-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

32.99%1.33B

Receivables

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

165.68%1.11B

-Accounts receivable

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

165.68%1.11B

-Gross accounts receivable

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

165.68%1.11B

Inventory

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

7.66%1.27B

Prepaid assets

----

45.99%290.38M

----

44.78%198.89M

----

Other current assets

-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

38.27%240.91M

Total current assets

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

42.50%3.95B

Non current assets

Net PPE

-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

1,609.13%731.34M

-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

24.44%297.39M

----

-25.06%256.64M

-29.96%253.27M

2.95%238.98M

----

86.96%342.43M

103.09%361.62M

Long-term accounts receivable and other receivables

----

-13.29%67.92M

----

5,736.29%78.32M

----

Goodwill and other intangible assets

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

2,877.52%541.55M

-Goodwill

86.83%560.6M

43.77%443.36M

-6.47%461.41M

--479.45M

--300.06M

--308.39M

--493.3M

----

-Other intangible assets

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

-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

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

583.79%1.63B

Total assets

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

85.43%5.59B

Liabilities

Current liabilities

Financial liabilities

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

287.46%1.33B

-Current debt and capital lease obligation

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

287.46%1.33B

-Including:Current debt

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

287.46%1.33B

Payables

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

84.10%644.8M

-accounts payable

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

123.34%635.5M

-Total tax payable

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

-85.85%9.3M

-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

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

11.87%442.42M

Current liabilities

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

119.17%2.42B

Non current liabilities

Non current financial liabilities

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

124.78%1.48B

-Long term debt and capital lease obligation

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

124.78%1.48B

-Including:Long term debt

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

124.78%1.48B

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

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

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

-50.00%2K

50.00%3K

-100.00%3K

-99.99%4K

100.00%2K

94.83%61.32M

295.52%127.98M

Total non current liabilities

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

123.02%1.66B

Total liabilities

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

120.73%4.08B

Shareholders'equity

Share capital

1.99%199.05M

1.57%195.17M

3.51%195.17M

6.27%195.17M

-common stock

1.99%199.05M

1.57%195.17M

3.51%195.17M

6.27%195.17M

Additional paid-in capital

1.24%383.09M

106.46%382.3M

107.76%378.42M

3.71%185.17M

6.63%185.17M

Retained earnings

-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

10.54%886.35M

Less: Treasury stock

55.65%9.98M

38,752.38%8.16M

64,152.38%13.49M

--6.41M

--21K

Other reserves

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

122.36%3.3M

Other equity interest

--4.09M

--2.97M

--1.86M

--743K

----

Total stockholders'equity

-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

9.42%1.27B

Noncontrolling interests

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

5,176.86%238.09M

Total equity

-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

29.43%1.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	32.99%1.33B
-Cash and cash equivalents	-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	32.99%1.33B
Receivables	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	165.68%1.11B
-Accounts receivable	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	165.68%1.11B
-Gross accounts receivable	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	165.68%1.11B
Inventory	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	7.66%1.27B
Prepaid assets	----	45.99%290.38M	45.99%290.38M	----	----	----	44.78%198.89M	44.78%198.89M	----	----
Other current assets	-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	38.27%240.91M
Total current assets	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	42.50%3.95B
Non current assets
Net PPE	-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	1,609.13%731.34M
-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	24.44%297.39M	----	----	-25.06%256.64M	-29.96%253.27M	2.95%238.98M	----	----	86.96%342.43M	103.09%361.62M
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	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	2,877.52%541.55M
-Goodwill	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	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	-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	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	583.79%1.63B
Total assets	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	85.43%5.59B
Liabilities
Current liabilities
Financial liabilities	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	287.46%1.33B
-Current debt and capital lease obligation	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	287.46%1.33B
-Including:Current debt	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	287.46%1.33B
Payables	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	84.10%644.8M
-accounts payable	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	123.34%635.5M
-Total tax payable	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	-85.85%9.3M
-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	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	11.87%442.42M
Current liabilities	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	119.17%2.42B
Non current liabilities
Non current financial liabilities	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	124.78%1.48B
-Long term debt and capital lease obligation	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	124.78%1.48B
-Including:Long term debt	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	124.78%1.48B
Long term accounts payable and other payables	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	3.57%58.43M
Long term provisions	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	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	-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	295.52%127.98M
Total non current liabilities	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	123.02%1.66B
Total liabilities	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	120.73%4.08B
Shareholders'equity
Share capital	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	6.27%195.17M
-common stock	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	6.27%195.17M
Additional paid-in capital	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	6.63%185.17M
Retained earnings	-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	10.54%886.35M
Less: Treasury stock	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	--21K
Other reserves	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	122.36%3.3M
Other equity interest	--4.09M	--2.97M	--2.97M	--1.86M	--743K	----	----	----	----	----
Total stockholders'equity	-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	9.42%1.27B
Noncontrolling interests	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	5,176.86%238.09M
Total equity	-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	29.43%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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Heat List

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