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4935 Liberta

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  • 3300
  • +500+17.86%
20min DelayNot Open Dec 24 15:30 JST
19.87BMarket Cap176.19P/E (Static)

Liberta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%1.42B4.07%986.2M4.07%986.2M11.85%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%1.42B4.07%986.2M4.07%986.2M11.85%1.16B
Receivables 49.21%1.65B51.40%1.17B3.87%1.26B3.87%1.26B15.23%1.03B-0.06%1.11B67.26%769.83M159.20%1.21B159.20%1.21B151.76%896.6M
-Accounts receivable 49.21%1.65B51.40%1.17B3.87%1.26B3.87%1.26B15.23%1.03B-0.06%1.11B67.26%769.83M159.20%1.21B159.20%1.21B151.76%896.6M
-Gross accounts receivable 49.21%1.65B51.40%1.17B3.87%1.26B3.87%1.26B15.23%1.03B-0.06%1.11B67.26%769.83M159.20%1.21B159.20%1.21B151.76%896.6M
Inventory 31.78%1.96B22.26%1.88B4.25%1.31B4.25%1.31B-10.20%1.45B16.66%1.48B26.18%1.54B19.20%1.25B19.20%1.25B30.59%1.62B
Prepaid assets --------45.99%290.38M45.99%290.38M------------44.78%198.89M44.78%198.89M----
Other current assets 36.75%599.76M-25.79%397.22M10.65%155.46M10.65%155.46M166.80%483.67M82.05%438.59M167.32%535.29M97.99%140.5M97.99%140.5M4.25%181.29M
Total current assets 28.99%5.43B11.65%4.75B2.66%3.89B2.66%3.89B0.16%3.86B6.39%4.21B-6.91%4.26B41.77%3.79B41.77%3.79B37.43%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%699.12M1,786.69%703M1,694.81%708.36M1,694.81%708.36M1,672.45%719.21M
-Gross PP&E ---------0.90%1.19B-0.90%1.19B------------841.02%1.2B841.02%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%79.44M1.02%79.44M------------0.06%78.64M0.06%78.64M----
Total investment 6.42%269.53M24.44%297.39M---------25.06%256.64M-29.96%253.27M2.95%238.98M--------86.96%342.43M
Long-term accounts receivable and other receivables ---------13.29%67.92M-13.29%67.92M------------5,736.29%78.32M5,736.29%78.32M----
Goodwill and other intangible assets 2.81%853.54M53.99%881.03M30.78%771.02M30.78%771.02M52.24%800.6M53.30%830.19M1,898.14%572.13M1,915.13%589.55M1,915.13%589.55M1,847.60%525.89M
-Goodwill 10.56%530.06M86.83%560.6M43.77%443.36M43.77%443.36M-6.47%461.41M--479.45M--300.06M--308.39M--308.39M--493.3M
-Other intangible assets -7.77%323.48M17.77%320.42M16.54%327.66M16.54%327.66M940.74%339.2M--350.74M--272.07M861.02%281.16M861.02%281.16M--32.59M
Deferred tax assets-non current ---------34.13%86.8M-34.13%86.8M------------9.13%131.77M9.13%131.77M----
Other non current assets 0.00%-67.92M-6,791,700.00%-67.92M2.18%-65.55M2.18%-65.55M-3,395,900.00%-67.92M---67.92M0.00%1K-18,924.16%-67.01M-18,924.16%-67.01M--2K
Total non current assets 1.07%1.73B18.52%1.79B7.11%1.63B7.11%1.63B5.88%1.68B4.90%1.71B408.04%1.51B463.34%1.52B463.34%1.52B533.15%1.59B
Total assets 20.90%7.16B13.45%6.55B3.93%5.52B3.93%5.52B1.83%5.54B5.96%5.92B18.47%5.77B80.38%5.31B80.38%5.31B78.11%5.44B
Liabilities
Current liabilities
Financial liabilities 55.30%2.63B24.57%1.84B16.80%1.39B16.80%1.39B23.42%1.62B27.31%1.69B4.94%1.48B266.65%1.19B266.65%1.19B291.41%1.31B
-Current debt and capital lease obligation 55.30%2.63B24.57%1.84B16.80%1.39B16.80%1.39B23.42%1.62B27.31%1.69B4.94%1.48B266.65%1.19B266.65%1.19B291.41%1.31B
-Including:Current debt 55.30%2.63B24.57%1.84B16.80%1.39B16.80%1.39B23.42%1.62B27.31%1.69B4.94%1.48B266.65%1.19B266.65%1.19B291.41%1.31B
Payables 40.25%948.98M31.75%1.07B4.91%999.32M4.91%999.32M-7.90%632.8M4.93%676.61M65.93%811.5M75.43%952.57M75.43%952.57M43.32%687.09M
-accounts payable 27.55%839.63M23.47%998.46M16.19%742.61M16.19%742.61M-8.24%627.53M3.58%658.27M66.16%808.67M126.58%639.11M126.58%639.11M56.85%683.87M
-Total tax payable 496.19%109.34M2,398.20%70.72M-47.94%18.39M-47.94%18.39M63.76%5.27M97.27%18.34M19.45%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%278.14M40.61%278.14M----
Accrued and deferred income --------3.21%94.44M3.21%94.44M-------------7.46%91.5M-7.46%91.5M----
Other current liabilities 13.97%546.54M23.51%574.21M46.72%124.05M46.72%124.05M-6.59%377.37M8.39%479.54M67.49%464.93M72.61%84.55M72.61%84.55M14.39%403.98M
Current liabilities 44.76%4.12B26.50%3.49B12.47%2.61B12.47%2.61B9.43%2.63B17.88%2.85B26.62%2.76B125.35%2.32B125.35%2.32B103.58%2.4B
Non current liabilities
Non current financial liabilities -0.17%1.31B5.81%1.43B-11.97%1.09B-11.97%1.09B-12.51%1.18B-11.20%1.31B-4.09%1.35B148.43%1.24B148.43%1.24B138.83%1.34B
-Long term debt and capital lease obligation -0.17%1.31B5.81%1.43B-11.97%1.09B-11.97%1.09B-12.51%1.18B-11.20%1.31B-4.09%1.35B148.43%1.24B148.43%1.24B138.83%1.34B
-Including:Long term debt -0.17%1.31B5.81%1.43B-11.97%1.09B-11.97%1.09B-12.51%1.18B-11.20%1.31B-4.09%1.35B148.43%1.24B148.43%1.24B138.83%1.34B
Long term accounts payable and other payables 6.02%66.88M6.02%66.88M-3.10%63.08M-3.10%63.08M7.96%63.08M7.96%63.08M11.82%63.08M15.39%65.1M15.39%65.1M3.57%58.43M
Long term provisions 44.12%9.8M34.85%8.9M29.41%8.8M29.41%8.8M--8.5M--6.8M--6.6M28.30%6.8M28.30%6.8M----
Long term pension and other post-retirement benefit plans 10.39%114.84M11.64%113.87M6.30%106.83M6.30%106.83M51.80%104.11M--104.03M--102M264.29%100.5M264.29%100.5M--68.58M
Other non current liabilities 0.00%3K-50.00%2K50.00%3K50.00%3K-100.00%3K-100.00%3K-99.99%4K100.00%2K100.00%2K94.83%61.32M
Total non current liabilities 1.04%1.5B6.33%1.62B-10.07%1.27B-10.07%1.27B-11.80%1.35B-10.69%1.49B1.60%1.53B140.04%1.41B140.04%1.41B135.52%1.53B
Total liabilities 29.77%5.63B19.32%5.11B3.94%3.88B3.94%3.88B1.17%3.98B6.22%4.33B16.41%4.28B130.70%3.74B130.70%3.74B114.92%3.94B
Shareholders'equity
Share capital 4.39%207.79M1.99%199.05M1.99%199.05M1.99%199.05M1.99%199.05M1.99%199.05M1.57%195.17M1.57%195.17M1.57%195.17M3.51%195.17M
-common stock 4.39%207.79M1.99%199.05M1.99%199.05M1.99%199.05M1.99%199.05M1.99%199.05M1.57%195.17M1.57%195.17M1.57%195.17M3.51%195.17M
Additional paid-in capital 2.49%391.83M1.24%383.09M1.24%383.09M1.24%383.09M106.46%382.3M106.46%382.3M107.76%378.42M107.76%378.42M107.76%378.42M3.71%185.17M
Retained earnings -6.97%940.56M-6.61%855.64M5.80%1.05B5.80%1.05B11.56%981.26M14.06%1.01B12.77%916.24M5.37%995.14M5.37%995.14M3.48%879.56M
Less: Treasury stock 41.66%19.11M55.65%9.98M38,752.38%8.16M38,752.38%8.16M64,152.38%13.49M64,152.38%13.49M--6.41M--21K--21K--21K
Other reserves 33.36%4.01M8.51%3.14M8.12%3.05M8.12%3.05M-0.03%3.03M-8.84%3.01M-2.49%2.89M32.52%2.82M32.52%2.82M86.46%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%1.44B3.91%1.63B3.91%1.63B23.05%1.55B24.62%1.58B24.93%1.49B18.98%1.57B18.98%1.57B3.63%1.26B
Noncontrolling interests -5.22%4.33M12.03%4.28M8.59%4.4M8.59%4.4M-98.14%4.51M-98.08%4.56M-7.88%3.82M-7.51%4.05M-7.51%4.05M5,008.40%242.14M
Total equity -3.31%1.53B-3.41%1.44B3.92%1.64B3.92%1.64B3.55%1.56B5.25%1.59B24.81%1.49B18.89%1.58B18.89%1.58B23.02%1.51B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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