JP Stock MarketDetailed Quotes

218A Liberaware

Watchlist
  • 911
  • -7-0.76%
20min DelayMarket Closed Apr 25 15:30 JST
17.20BMarket Cap-35.68P/E (Static)

Liberaware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
--689.02M
74.35%1.06B
--1.06B
--542.08M
74.31%608.67M
--349.18M
-Cash and cash equivalents
--689.02M
74.35%1.06B
--1.06B
--542.08M
74.31%608.67M
--349.18M
Receivables
--364.23M
573.31%144.47M
--144.47M
--140.81M
-49.74%21.46M
--42.69M
-Accounts receivable
--179.9M
707.68%140.75M
--140.75M
--131.62M
-25.76%17.43M
--23.47M
-Gross accounts receivable
--179.9M
707.68%140.75M
--140.75M
--131.62M
-25.76%17.43M
--23.47M
-Other receivables
--184.33M
-7.57%3.73M
--3.73M
--9.19M
-79.03%4.03M
--19.22M
Inventory
--159.15M
-18.46%110.66M
--110.66M
--124.3M
193.18%135.72M
--46.29M
Prepaid assets
--82.67M
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
--17.21M
27.99%1.29M
--1.29M
--451K
143.03%1.01M
--416K
Total current assets
--1.31B
60.32%1.36B
--1.36B
--835.22M
69.47%846.08M
--499.24M
Non current assets
Net PPE
--104.51M
-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
--100.15M
-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
--4.32M
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
--1K
-50.00%1K
--1K
--1K
-33.33%2K
--3K
Total non current assets
--208.98M
-29.46%160.98M
--160.98M
--167.69M
62.23%228.22M
--140.68M
Total assets
--1.52B
41.24%1.52B
--1.52B
--1B
67.88%1.07B
--639.92M
Liabilities
Current liabilities
Financial liabilities
--277.52M
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
-Current debt and capital lease obligation
--277.52M
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
-Including:Current debt
--277.52M
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
Payables
--207.66M
185.68%112.17M
--112.17M
--50.51M
-22.14%39.26M
--50.42M
-accounts payable
--16.77M
20,040.54%7.45M
--7.45M
--1.88M
-99.00%37K
--3.71M
-Total tax payable
--1.62M
600.47%13.31M
--13.31M
--13.02M
463.80%1.9M
--337K
-Other payable
--189.27M
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
--151.27M
74.71%144.59M
--144.59M
--69.84M
1.40%82.76M
--81.62M
Other current liabilities
--1.68M
660.38%24.8M
--24.8M
--24.19M
-40.15%3.26M
--5.45M
Current liabilities
--638.13M
77.05%359.07M
--359.07M
--239.14M
46.18%202.8M
--138.74M
Non current liabilities
Non current financial liabilities
--253.93M
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
-Long term debt and capital lease obligation
--253.93M
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
-Including:Long term debt
--253.93M
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
Other non current liabilities
--2K
0.00%1K
--1K
----
0.00%1K
--1K
Total non current liabilities
--253.93M
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
Total liabilities
--892.06M
27.54%651.76M
--651.76M
--451.21M
52.32%511.02M
--335.49M
Shareholders'equity
Share capital
--11.36M
386.81%462.42M
--462.42M
--220M
-5.01%94.99M
--100M
-common stock
--11.36M
386.81%462.42M
--462.42M
--220M
-5.01%94.99M
--100M
Additional paid-in capital
--851.48M
31.43%1.54B
--1.54B
--1.29B
62.60%1.17B
--718.88M
Retained earnings
---246.35M
-62.51%-1.14B
---1.14B
---963.32M
-36.17%-700.62M
---514.51M
Other equity interest
--12.69M
9,086.67%5.51M
--5.51M
--1.14M
0.00%60K
--60K
Total stockholders'equity
--629.18M
53.67%865.63M
--865.63M
--551.69M
85.03%563.29M
--304.43M
Total equity
--629.18M
53.67%865.63M
--865.63M
--551.69M
85.03%563.29M
--304.43M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2025(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 --689.02M74.35%1.06B--1.06B--542.08M74.31%608.67M--349.18M
-Cash and cash equivalents --689.02M74.35%1.06B--1.06B--542.08M74.31%608.67M--349.18M
Receivables --364.23M573.31%144.47M--144.47M--140.81M-49.74%21.46M--42.69M
-Accounts receivable --179.9M707.68%140.75M--140.75M--131.62M-25.76%17.43M--23.47M
-Gross accounts receivable --179.9M707.68%140.75M--140.75M--131.62M-25.76%17.43M--23.47M
-Other receivables --184.33M-7.57%3.73M--3.73M--9.19M-79.03%4.03M--19.22M
Inventory --159.15M-18.46%110.66M--110.66M--124.3M193.18%135.72M--46.29M
Prepaid assets --82.67M1.91%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 --17.21M27.99%1.29M--1.29M--451K143.03%1.01M--416K
Total current assets --1.31B60.32%1.36B--1.36B--835.22M69.47%846.08M--499.24M
Non current assets
Net PPE --104.51M-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 --100.15M-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 --4.32M6.44%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 --1K-50.00%1K--1K--1K-33.33%2K--3K
Total non current assets --208.98M-29.46%160.98M--160.98M--167.69M62.23%228.22M--140.68M
Total assets --1.52B41.24%1.52B--1.52B--1B67.88%1.07B--639.92M
Liabilities
Current liabilities
Financial liabilities --277.52M0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
-Current debt and capital lease obligation --277.52M0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
-Including:Current debt --277.52M0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
Payables --207.66M185.68%112.17M--112.17M--50.51M-22.14%39.26M--50.42M
-accounts payable --16.77M20,040.54%7.45M--7.45M--1.88M-99.00%37K--3.71M
-Total tax payable --1.62M600.47%13.31M--13.31M--13.02M463.80%1.9M--337K
-Other payable --189.27M144.89%91.4M--91.4M--35.61M-19.52%37.33M--46.38M
Pension and other retirement benefit plans --------------17.08M--------
Accrued and deferred income --151.27M74.71%144.59M--144.59M--69.84M1.40%82.76M--81.62M
Other current liabilities --1.68M660.38%24.8M--24.8M--24.19M-40.15%3.26M--5.45M
Current liabilities --638.13M77.05%359.07M--359.07M--239.14M46.18%202.8M--138.74M
Non current liabilities
Non current financial liabilities --253.93M-5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
-Long term debt and capital lease obligation --253.93M-5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
-Including:Long term debt --253.93M-5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
Other non current liabilities --2K0.00%1K--1K----0.00%1K--1K
Total non current liabilities --253.93M-5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
Total liabilities --892.06M27.54%651.76M--651.76M--451.21M52.32%511.02M--335.49M
Shareholders'equity
Share capital --11.36M386.81%462.42M--462.42M--220M-5.01%94.99M--100M
-common stock --11.36M386.81%462.42M--462.42M--220M-5.01%94.99M--100M
Additional paid-in capital --851.48M31.43%1.54B--1.54B--1.29B62.60%1.17B--718.88M
Retained earnings ---246.35M-62.51%-1.14B---1.14B---963.32M-36.17%-700.62M---514.51M
Other equity interest --12.69M9,086.67%5.51M--5.51M--1.14M0.00%60K--60K
Total stockholders'equity --629.18M53.67%865.63M--865.63M--551.69M85.03%563.29M--304.43M
Total equity --629.18M53.67%865.63M--865.63M--551.69M85.03%563.29M--304.43M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Sample Code
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Sample Name
Sample Code
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VeriSign
VRSN
+8.16%
5
Citigroup
C
+7.97%
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