1431.T JPX
Lib Work Co.,Ltd.
1W: -1.1%
1M: -2.0%
3M: +0.0%
YTD: -2.9%
1Y: -16.1%
3Y: -18.0%
5Y: -26.6%
¥633.00 ($4.01)
-6.00 (-0.94%)
Weekly Expected Move ±1.3%
¥623
¥631
¥639
¥647
¥655
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$11.5B
-1.9% ▼
5Y CAGR: +29.7%
Total Liabilities
$6.8B
-5.0% ▼
5Y CAGR: +38.2%
Shareholders Equity
$4.7B
+3.1% ▲
5Y CAGR: +21.3%
Cash & Investments
$3.9B
+0.8% ▲
5Y CAGR: +37.1%
Total Debt
$3.8B
-11.7% ▼
5Y CAGR: +73.1%
Net Debt
-$86M
-119.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $2.4B | $1.4B | $3.9B | $3.9B |
| Short-Term Investments | $0 | $0 | $0 | $10M | $0 |
| Cash & ST Investments | $3.4B | $2.4B | $1.4B | $3.9B | $3.9B |
| Net Receivables | $8M | $20M | $28M | $107M | $113M |
| Inventory | $3.0B | $3.8B | $5.7B | $5.4B | $5.0B |
| Other Current Assets | $186M | $252M | $345M | $328M | $327M |
| Total Current Assets | $6.6B | $6.4B | $7.4B | $9.7B | $9.3B |
| Property, Plant & Equip. | $583M | $782M | $1.0B | $1.3B | $1.5B |
| Goodwill & Intangibles | $105M | $98M | $82M | $255M | $209M |
| Long-Term Investments | $0 | $196M | $12M | $479K | $328M |
| Other Non-Current Assets | $176M | $606K | $207M | $250M | $176M |
| Total Non-Current Assets | $963M | $1.2B | $1.4B | $2.0B | $2.2B |
| Total Assets | $7.6B | $7.6B | $8.9B | $11.7B | $11.5B |
| — Liabilities — | |||||
| Accounts Payable | $620M | $840M | $845M | $848M | $863M |
| Short-Term Debt | $1.2B | $1.3B | $2.6B | $2.7B | $2.3B |
| Deferred Revenue | $543M | $706M | $733M | $0 | $0 |
| Other Current Liabilities | $259M | $414M | $570M | $1.3B | $1.7B |
| Total Current Liabilities | $2.9B | $3.4B | $4.9B | $5.2B | $4.9B |
| Long-Term Debt | $1.1B | $468M | $326M | $1.6B | $1.5B |
| Other Non-Current Liab. | $262M | $324M | $347M | $382M | $429M |
| Total Non-Current Liabilities | $1.3B | $807M | $683M | $2.0B | $1.9B |
| Total Liabilities | $4.2B | $4.2B | $5.5B | $7.2B | $6.8B |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.3B | $1.3B |
| Retained Earnings | $1.7B | $2.0B | $2.0B | $2.3B | $2.6B |
| Accumulated OCI | $0 | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $3.4B | $3.4B | $3.3B | $4.6B | $4.7B |
| Total Liabilities & Equity | $7.6B | $7.6B | $8.9B | $11.7B | $11.5B |
| — Key Metrics — | |||||
| Total Debt | $2.3B | $1.8B | $3.0B | $4.3B | $3.8B |
| Net Debt | -$1.2B | -$595M | $1.6B | $451M | -$86M |
| Total Investments | $0 | $196M | $12M | $10M | $328M |