JP Stock MarketDetailed Quotes

4935 Liberta

Watchlist
  • 1294
  • +12+0.94%
20min DelayMarket Closed May 9 15:30 JST
7.79BMarket Cap-364.51P/E (Static)

Liberta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.19%1.01B
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
-Cash and cash equivalents
14.19%1.01B
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
Receivables
43.08%1.8B
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
-Accounts receivable
43.08%1.8B
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
-Gross accounts receivable
43.08%1.8B
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
Inventory
39.76%1.82B
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
Prepaid assets
-44.87%160.08M
----
----
45.99%290.38M
45.99%290.38M
----
----
----
44.78%198.89M
44.78%198.89M
Other current assets
-94.32%8.83M
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
Total current assets
23.39%4.8B
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
Non current assets
Net PPE
-0.95%681.46M
-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
-Gross PP&E
2.46%1.22B
----
----
-0.90%1.19B
-0.90%1.19B
----
----
----
841.02%1.2B
841.02%1.2B
-Accumulated depreciation
-7.10%-539.95M
----
----
-1.94%-504.13M
-1.94%-504.13M
----
----
----
-459.69%-494.55M
-459.69%-494.55M
Prepaid assets-non current
-0.71%78.88M
----
----
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
----
----
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
2.31%788.8M
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
-Goodwill
7.79%477.88M
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
-Other intangible assets
-5.11%310.92M
-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
Deferred tax assets-non current
-4.96%82.49M
----
----
-34.13%86.8M
-34.13%86.8M
----
----
----
9.13%131.77M
9.13%131.77M
Other non current assets
101.92%1.26M
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
Total non current assets
0.33%1.63B
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
Total assets
16.59%6.44B
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
Liabilities
Current liabilities
Financial liabilities
68.70%2.35B
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
-Current debt and capital lease obligation
68.70%2.35B
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
-Including:Current debt
68.70%2.35B
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
Payables
-3.63%963.06M
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
-accounts payable
-25.72%551.58M
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
-Total tax payable
682.75%143.94M
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
-Other payable
12.26%267.54M
----
----
-14.32%238.32M
-14.32%238.32M
----
----
----
40.61%278.14M
40.61%278.14M
Accrued and deferred income
36.00%128.43M
----
----
3.21%94.44M
3.21%94.44M
----
----
----
-7.46%91.5M
-7.46%91.5M
Other current liabilities
12.83%139.96M
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
Current liabilities
37.18%3.58B
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
Non current liabilities
Non current financial liabilities
-0.23%1.09B
-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
-Long term debt and capital lease obligation
-0.23%1.09B
-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
-Including:Long term debt
-0.23%1.09B
-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
Long term accounts payable and other payables
6.02%66.88M
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
Long term provisions
-12.50%7.7M
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
9.21%116.67M
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
Other non current liabilities
-33.33%2K
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
Total non current liabilities
0.79%1.28B
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
Total liabilities
25.26%4.86B
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
Shareholders'equity
Share capital
4.39%207.79M
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
-common stock
4.39%207.79M
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
Additional paid-in capital
2.40%392.3M
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
Retained earnings
-7.10%978.17M
-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
Less: Treasury stock
110.41%17.17M
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
Other reserves
15.91%3.53M
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
Other equity interest
150.02%7.43M
600.27%5.2M
--4.09M
--2.97M
--2.97M
--1.86M
--743K
----
----
----
Total stockholders'equity
-3.73%1.57B
-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
Noncontrolling interests
--0
-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
Total equity
-3.99%1.57B
-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
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
(FY)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.19%1.01B3.50%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%986.2M
-Cash and cash equivalents 14.19%1.01B3.50%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%986.2M
Receivables 43.08%1.8B49.21%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%1.21B
-Accounts receivable 43.08%1.8B49.21%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%1.21B
-Gross accounts receivable 43.08%1.8B49.21%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%1.21B
Inventory 39.76%1.82B31.78%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%1.25B
Prepaid assets -44.87%160.08M--------45.99%290.38M45.99%290.38M------------44.78%198.89M44.78%198.89M
Other current assets -94.32%8.83M36.75%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%140.5M
Total current assets 23.39%4.8B28.99%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%3.79B
Non current assets
Net PPE -0.95%681.46M-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%708.36M
-Gross PP&E 2.46%1.22B---------0.90%1.19B-0.90%1.19B------------841.02%1.2B841.02%1.2B
-Accumulated depreciation -7.10%-539.95M---------1.94%-504.13M-1.94%-504.13M-------------459.69%-494.55M-459.69%-494.55M
Prepaid assets-non current -0.71%78.88M--------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--------
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 2.31%788.8M2.81%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%589.55M
-Goodwill 7.79%477.88M10.56%530.06M86.83%560.6M43.77%443.36M43.77%443.36M-6.47%461.41M--479.45M--300.06M--308.39M--308.39M
-Other intangible assets -5.11%310.92M-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
Deferred tax assets-non current -4.96%82.49M---------34.13%86.8M-34.13%86.8M------------9.13%131.77M9.13%131.77M
Other non current assets 101.92%1.26M0.00%-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
Total non current assets 0.33%1.63B1.07%1.73B18.52%1.79B7.11%1.63B7.11%1.63B5.88%1.68B4.90%1.71B408.04%1.51B463.34%1.52B463.34%1.52B
Total assets 16.59%6.44B20.90%7.16B13.45%6.55B3.93%5.52B3.93%5.52B1.83%5.54B5.96%5.92B18.47%5.77B80.38%5.31B80.38%5.31B
Liabilities
Current liabilities
Financial liabilities 68.70%2.35B55.30%2.63B24.57%1.84B16.80%1.39B16.80%1.39B23.42%1.62B27.31%1.69B4.94%1.48B266.65%1.19B266.65%1.19B
-Current debt and capital lease obligation 68.70%2.35B55.30%2.63B24.57%1.84B16.80%1.39B16.80%1.39B23.42%1.62B27.31%1.69B4.94%1.48B266.65%1.19B266.65%1.19B
-Including:Current debt 68.70%2.35B55.30%2.63B24.57%1.84B16.80%1.39B16.80%1.39B23.42%1.62B27.31%1.69B4.94%1.48B266.65%1.19B266.65%1.19B
Payables -3.63%963.06M40.25%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%952.57M
-accounts payable -25.72%551.58M27.55%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%639.11M
-Total tax payable 682.75%143.94M496.19%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
-Other payable 12.26%267.54M---------14.32%238.32M-14.32%238.32M------------40.61%278.14M40.61%278.14M
Accrued and deferred income 36.00%128.43M--------3.21%94.44M3.21%94.44M-------------7.46%91.5M-7.46%91.5M
Other current liabilities 12.83%139.96M13.97%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%84.55M
Current liabilities 37.18%3.58B44.76%4.12B26.50%3.49B12.47%2.61B12.47%2.61B9.43%2.63B17.88%2.85B26.62%2.76B125.35%2.32B125.35%2.32B
Non current liabilities
Non current financial liabilities -0.23%1.09B-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%1.24B
-Long term debt and capital lease obligation -0.23%1.09B-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%1.24B
-Including:Long term debt -0.23%1.09B-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%1.24B
Long term accounts payable and other payables 6.02%66.88M6.02%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%65.1M
Long term provisions -12.50%7.7M44.12%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 9.21%116.67M10.39%114.84M11.64%113.87M6.30%106.83M6.30%106.83M51.80%104.11M--104.03M--102M264.29%100.5M264.29%100.5M
Other non current liabilities -33.33%2K0.00%3K-50.00%2K50.00%3K50.00%3K-100.00%3K-100.00%3K-99.99%4K100.00%2K100.00%2K
Total non current liabilities 0.79%1.28B1.04%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%1.41B
Total liabilities 25.26%4.86B29.77%5.63B19.32%5.11B3.94%3.88B3.94%3.88B1.17%3.98B6.22%4.33B16.41%4.28B130.70%3.74B130.70%3.74B
Shareholders'equity
Share capital 4.39%207.79M4.39%207.79M1.99%199.05M1.99%199.05M1.99%199.05M1.99%199.05M1.99%199.05M1.57%195.17M1.57%195.17M1.57%195.17M
-common stock 4.39%207.79M4.39%207.79M1.99%199.05M1.99%199.05M1.99%199.05M1.99%199.05M1.99%199.05M1.57%195.17M1.57%195.17M1.57%195.17M
Additional paid-in capital 2.40%392.3M2.49%391.83M1.24%383.09M1.24%383.09M1.24%383.09M106.46%382.3M106.46%382.3M107.76%378.42M107.76%378.42M107.76%378.42M
Retained earnings -7.10%978.17M-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%995.14M
Less: Treasury stock 110.41%17.17M41.66%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
Other reserves 15.91%3.53M33.36%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%2.82M
Other equity interest 150.02%7.43M600.27%5.2M--4.09M--2.97M--2.97M--1.86M--743K------------
Total stockholders'equity -3.73%1.57B-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%1.57B
Noncontrolling interests --0-5.22%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%4.05M
Total equity -3.99%1.57B-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%1.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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