JP Stock MarketDetailed Quotes

Liberaware (218A)

Watchlist
  • 1432
  • +90+6.71%
20min DelayMarket Closed May 1 15:30 JST
28.12BMarket Cap630.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Liberaware (218A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(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
-22.78%532.03M
-29.14%751.99M
-29.14%751.99M
-69.65%164.55M
--689.02M
74.35%1.06B
--1.06B
--542.08M
74.31%608.67M
--349.18M
-Cash and cash equivalents
-22.78%532.03M
-29.14%751.99M
-29.14%751.99M
-69.65%164.55M
--689.02M
74.35%1.06B
--1.06B
--542.08M
74.31%608.67M
--349.18M
Receivables
-21.00%287.74M
149.13%359.93M
149.13%359.93M
68.62%237.44M
--364.23M
573.31%144.47M
--144.47M
--140.81M
-49.74%21.46M
--42.69M
-Accounts receivable
1.44%182.49M
129.50%323.01M
129.50%323.01M
63.11%214.68M
--179.9M
707.68%140.75M
--140.75M
--131.62M
-25.76%17.43M
--23.47M
-Gross accounts receivable
1.44%182.49M
129.50%323.01M
129.50%323.01M
63.11%214.68M
--179.9M
707.68%140.75M
--140.75M
--131.62M
-25.76%17.43M
--23.47M
-Other receivables
-42.90%105.26M
890.82%36.92M
890.82%36.92M
147.64%22.76M
--184.33M
-7.57%3.73M
--3.73M
--9.19M
-79.03%4.03M
--19.22M
Inventory
8.68%172.96M
46.85%162.51M
46.85%162.51M
47.90%183.84M
--159.15M
-18.46%110.66M
--110.66M
--124.3M
193.18%135.72M
--46.29M
Prepaid assets
3.04%85.18M
-23.13%29.77M
-23.13%29.77M
139.69%66.11M
--82.67M
1.91%38.73M
--38.73M
--27.58M
-1.23%38.01M
--38.48M
Tax assets-Current
--39.37M
--107.77M
--107.77M
----
----
--0
--0
----
85.87%41.21M
--22.17M
Other current assets
197.09%51.12M
3,744.20%49.74M
3,744.20%49.74M
28,012.86%126.79M
--17.21M
27.99%1.29M
--1.29M
--451K
143.03%1.01M
--416K
Total current assets
-10.96%1.17B
7.76%1.46B
7.76%1.46B
-6.76%778.72M
--1.31B
60.32%1.36B
--1.36B
--835.22M
69.47%846.08M
--499.24M
Non current assets
Net PPE
5.23%109.98M
14.56%129.4M
14.56%129.4M
-12.86%103.41M
--104.51M
-36.86%112.95M
--112.95M
--118.67M
95.78%178.89M
--91.37M
-Gross PP&E
----
14.56%129.4M
14.56%129.4M
----
----
-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
2.20%102.36M
154.53%105.38M
154.53%105.38M
156.99%111.45M
--100.15M
-0.02%41.4M
--41.4M
--43.37M
-3.56%41.41M
--42.94M
-Long-term equity investment
----
114.76%73.02M
114.76%73.02M
----
----
0.00%34M
--34M
----
0.00%34M
--34M
-Other investment
----
337.23%32.36M
337.23%32.36M
----
----
-0.12%7.4M
--7.4M
----
-17.10%7.41M
--8.94M
Goodwill and other intangible assets
0.14%4.33M
-18.18%4.26M
-18.18%4.26M
-16.38%4.73M
--4.32M
6.44%5.21M
--5.21M
--5.65M
-20.16%4.9M
--6.13M
-Other intangible assets
----
-18.18%4.26M
-18.18%4.26M
----
----
6.44%5.21M
--5.21M
----
-20.16%4.9M
--6.13M
Other non current assets
0.00%1K
0.00%1K
0.00%1K
0.00%1K
--1K
-50.00%1K
--1K
--1K
-33.33%2K
--3K
Total non current assets
3.68%216.66M
48.49%239.04M
48.49%239.04M
30.95%219.58M
--208.98M
-29.46%160.98M
--160.98M
--167.69M
62.23%228.22M
--140.68M
Total assets
-8.95%1.39B
12.08%1.7B
12.08%1.7B
-0.46%998.31M
--1.52B
41.24%1.52B
--1.52B
--1B
67.88%1.07B
--639.92M
Liabilities
Current liabilities
Financial liabilities
40.82%390.8M
262.28%280.84M
262.28%280.84M
1,160.99%977.52M
--277.52M
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
-Current debt and capital lease obligation
40.82%390.8M
262.28%280.84M
262.28%280.84M
1,160.99%977.52M
--277.52M
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
-Including:Current debt
40.82%390.8M
262.28%280.84M
262.28%280.84M
1,160.99%977.52M
--277.52M
0.00%77.52M
--77.52M
--77.52M
6,101.60%77.52M
--1.25M
Payables
-57.25%88.77M
-29.80%78.75M
-29.80%78.75M
98.71%100.37M
--207.66M
185.68%112.17M
--112.17M
--50.51M
-22.14%39.26M
--50.42M
-accounts payable
-74.78%4.23M
-68.81%2.32M
-68.81%2.32M
-19.00%1.52M
--16.77M
20,040.54%7.45M
--7.45M
--1.88M
-99.00%37K
--3.71M
-Total tax payable
-35.15%1.05M
-93.85%819K
-93.85%819K
-81.34%2.43M
--1.62M
600.47%13.31M
--13.31M
--13.02M
463.80%1.9M
--337K
-Other payable
-55.89%83.49M
-17.29%75.6M
-17.29%75.6M
170.75%96.42M
--189.27M
144.89%91.4M
--91.4M
--35.61M
-19.52%37.33M
--46.38M
Pension and other retirement benefit plans
----
----
----
49.24%25.5M
----
----
----
--17.08M
----
----
Accrued and deferred income
56.22%236.32M
30.21%188.28M
30.21%188.28M
40.05%97.82M
--151.27M
74.71%144.59M
--144.59M
--69.84M
1.40%82.76M
--81.62M
Other current liabilities
600.00%11.73M
-65.98%8.44M
-65.98%8.44M
-71.24%6.96M
--1.68M
660.38%24.8M
--24.8M
--24.19M
-40.15%3.26M
--5.45M
Current liabilities
14.02%727.62M
54.93%556.3M
54.93%556.3M
405.21%1.21B
--638.13M
77.05%359.07M
--359.07M
--239.14M
46.18%202.8M
--138.74M
Non current liabilities
Non current financial liabilities
-33.68%168.4M
-27.62%211.85M
-27.62%211.85M
10.60%234.55M
--253.93M
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
-Long term debt and capital lease obligation
-33.68%168.4M
-27.62%211.85M
-27.62%211.85M
10.60%234.55M
--253.93M
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
-Including:Long term debt
-33.68%168.4M
-27.62%211.85M
-27.62%211.85M
10.60%234.55M
--253.93M
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
Other non current liabilities
----
100.00%2K
100.00%2K
--1K
--2K
0.00%1K
--1K
----
0.00%1K
--1K
Total non current liabilities
-33.68%168.4M
-27.62%211.85M
-27.62%211.85M
10.60%234.55M
--253.93M
-5.04%292.69M
--292.69M
--212.07M
56.65%308.21M
--196.75M
Total liabilities
0.44%896.02M
17.86%768.15M
17.86%768.15M
219.74%1.44B
--892.06M
27.54%651.76M
--651.76M
--451.21M
52.32%511.02M
--335.49M
Shareholders'equity
Share capital
237.43%38.34M
-97.42%11.95M
-97.42%11.95M
-94.84%11.36M
--11.36M
386.81%462.42M
--462.42M
--220M
-5.01%94.99M
--100M
-common stock
237.43%38.34M
-97.42%11.95M
-97.42%11.95M
-94.84%11.36M
--11.36M
386.81%462.42M
--462.42M
--220M
-5.01%94.99M
--100M
Additional paid-in capital
3.17%878.45M
-44.54%852.06M
-44.54%852.06M
-34.19%851.48M
--851.48M
31.43%1.54B
--1.54B
--1.29B
62.60%1.17B
--718.88M
Retained earnings
-87.21%-461.2M
104.83%54.95M
104.83%54.95M
-37.42%-1.32B
---246.35M
-62.51%-1.14B
---1.14B
---963.32M
-36.17%-700.62M
---514.51M
Other reserves
---4.24M
---6.65M
---6.65M
----
----
----
----
----
----
----
Other equity interest
196.95%37.7M
268.20%20.3M
268.20%20.3M
1,346.15%16.54M
--12.69M
9,086.67%5.51M
--5.51M
--1.14M
0.00%60K
--60K
Total stockholders'equity
-22.27%489.04M
7.74%932.6M
7.74%932.6M
-180.55%-444.4M
--629.18M
53.67%865.63M
--865.63M
--551.69M
85.03%563.29M
--304.43M
Total equity
-22.27%489.04M
7.74%932.6M
7.74%932.6M
-180.55%-444.4M
--629.18M
53.67%865.63M
--865.63M
--551.69M
85.03%563.29M
--304.43M
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)Jan 31, 2026(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(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 -22.78%532.03M-29.14%751.99M-29.14%751.99M-69.65%164.55M--689.02M74.35%1.06B--1.06B--542.08M74.31%608.67M--349.18M
-Cash and cash equivalents -22.78%532.03M-29.14%751.99M-29.14%751.99M-69.65%164.55M--689.02M74.35%1.06B--1.06B--542.08M74.31%608.67M--349.18M
Receivables -21.00%287.74M149.13%359.93M149.13%359.93M68.62%237.44M--364.23M573.31%144.47M--144.47M--140.81M-49.74%21.46M--42.69M
-Accounts receivable 1.44%182.49M129.50%323.01M129.50%323.01M63.11%214.68M--179.9M707.68%140.75M--140.75M--131.62M-25.76%17.43M--23.47M
-Gross accounts receivable 1.44%182.49M129.50%323.01M129.50%323.01M63.11%214.68M--179.9M707.68%140.75M--140.75M--131.62M-25.76%17.43M--23.47M
-Other receivables -42.90%105.26M890.82%36.92M890.82%36.92M147.64%22.76M--184.33M-7.57%3.73M--3.73M--9.19M-79.03%4.03M--19.22M
Inventory 8.68%172.96M46.85%162.51M46.85%162.51M47.90%183.84M--159.15M-18.46%110.66M--110.66M--124.3M193.18%135.72M--46.29M
Prepaid assets 3.04%85.18M-23.13%29.77M-23.13%29.77M139.69%66.11M--82.67M1.91%38.73M--38.73M--27.58M-1.23%38.01M--38.48M
Tax assets-Current --39.37M--107.77M--107.77M----------0--0----85.87%41.21M--22.17M
Other current assets 197.09%51.12M3,744.20%49.74M3,744.20%49.74M28,012.86%126.79M--17.21M27.99%1.29M--1.29M--451K143.03%1.01M--416K
Total current assets -10.96%1.17B7.76%1.46B7.76%1.46B-6.76%778.72M--1.31B60.32%1.36B--1.36B--835.22M69.47%846.08M--499.24M
Non current assets
Net PPE 5.23%109.98M14.56%129.4M14.56%129.4M-12.86%103.41M--104.51M-36.86%112.95M--112.95M--118.67M95.78%178.89M--91.37M
-Gross PP&E ----14.56%129.4M14.56%129.4M---------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 2.20%102.36M154.53%105.38M154.53%105.38M156.99%111.45M--100.15M-0.02%41.4M--41.4M--43.37M-3.56%41.41M--42.94M
-Long-term equity investment ----114.76%73.02M114.76%73.02M--------0.00%34M--34M----0.00%34M--34M
-Other investment ----337.23%32.36M337.23%32.36M---------0.12%7.4M--7.4M-----17.10%7.41M--8.94M
Goodwill and other intangible assets 0.14%4.33M-18.18%4.26M-18.18%4.26M-16.38%4.73M--4.32M6.44%5.21M--5.21M--5.65M-20.16%4.9M--6.13M
-Other intangible assets -----18.18%4.26M-18.18%4.26M--------6.44%5.21M--5.21M-----20.16%4.9M--6.13M
Other non current assets 0.00%1K0.00%1K0.00%1K0.00%1K--1K-50.00%1K--1K--1K-33.33%2K--3K
Total non current assets 3.68%216.66M48.49%239.04M48.49%239.04M30.95%219.58M--208.98M-29.46%160.98M--160.98M--167.69M62.23%228.22M--140.68M
Total assets -8.95%1.39B12.08%1.7B12.08%1.7B-0.46%998.31M--1.52B41.24%1.52B--1.52B--1B67.88%1.07B--639.92M
Liabilities
Current liabilities
Financial liabilities 40.82%390.8M262.28%280.84M262.28%280.84M1,160.99%977.52M--277.52M0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
-Current debt and capital lease obligation 40.82%390.8M262.28%280.84M262.28%280.84M1,160.99%977.52M--277.52M0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
-Including:Current debt 40.82%390.8M262.28%280.84M262.28%280.84M1,160.99%977.52M--277.52M0.00%77.52M--77.52M--77.52M6,101.60%77.52M--1.25M
Payables -57.25%88.77M-29.80%78.75M-29.80%78.75M98.71%100.37M--207.66M185.68%112.17M--112.17M--50.51M-22.14%39.26M--50.42M
-accounts payable -74.78%4.23M-68.81%2.32M-68.81%2.32M-19.00%1.52M--16.77M20,040.54%7.45M--7.45M--1.88M-99.00%37K--3.71M
-Total tax payable -35.15%1.05M-93.85%819K-93.85%819K-81.34%2.43M--1.62M600.47%13.31M--13.31M--13.02M463.80%1.9M--337K
-Other payable -55.89%83.49M-17.29%75.6M-17.29%75.6M170.75%96.42M--189.27M144.89%91.4M--91.4M--35.61M-19.52%37.33M--46.38M
Pension and other retirement benefit plans ------------49.24%25.5M--------------17.08M--------
Accrued and deferred income 56.22%236.32M30.21%188.28M30.21%188.28M40.05%97.82M--151.27M74.71%144.59M--144.59M--69.84M1.40%82.76M--81.62M
Other current liabilities 600.00%11.73M-65.98%8.44M-65.98%8.44M-71.24%6.96M--1.68M660.38%24.8M--24.8M--24.19M-40.15%3.26M--5.45M
Current liabilities 14.02%727.62M54.93%556.3M54.93%556.3M405.21%1.21B--638.13M77.05%359.07M--359.07M--239.14M46.18%202.8M--138.74M
Non current liabilities
Non current financial liabilities -33.68%168.4M-27.62%211.85M-27.62%211.85M10.60%234.55M--253.93M-5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
-Long term debt and capital lease obligation -33.68%168.4M-27.62%211.85M-27.62%211.85M10.60%234.55M--253.93M-5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
-Including:Long term debt -33.68%168.4M-27.62%211.85M-27.62%211.85M10.60%234.55M--253.93M-5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
Other non current liabilities ----100.00%2K100.00%2K--1K--2K0.00%1K--1K----0.00%1K--1K
Total non current liabilities -33.68%168.4M-27.62%211.85M-27.62%211.85M10.60%234.55M--253.93M-5.04%292.69M--292.69M--212.07M56.65%308.21M--196.75M
Total liabilities 0.44%896.02M17.86%768.15M17.86%768.15M219.74%1.44B--892.06M27.54%651.76M--651.76M--451.21M52.32%511.02M--335.49M
Shareholders'equity
Share capital 237.43%38.34M-97.42%11.95M-97.42%11.95M-94.84%11.36M--11.36M386.81%462.42M--462.42M--220M-5.01%94.99M--100M
-common stock 237.43%38.34M-97.42%11.95M-97.42%11.95M-94.84%11.36M--11.36M386.81%462.42M--462.42M--220M-5.01%94.99M--100M
Additional paid-in capital 3.17%878.45M-44.54%852.06M-44.54%852.06M-34.19%851.48M--851.48M31.43%1.54B--1.54B--1.29B62.60%1.17B--718.88M
Retained earnings -87.21%-461.2M104.83%54.95M104.83%54.95M-37.42%-1.32B---246.35M-62.51%-1.14B---1.14B---963.32M-36.17%-700.62M---514.51M
Other reserves ---4.24M---6.65M---6.65M----------------------------
Other equity interest 196.95%37.7M268.20%20.3M268.20%20.3M1,346.15%16.54M--12.69M9,086.67%5.51M--5.51M--1.14M0.00%60K--60K
Total stockholders'equity -22.27%489.04M7.74%932.6M7.74%932.6M-180.55%-444.4M--629.18M53.67%865.63M--865.63M--551.69M85.03%563.29M--304.43M
Total equity -22.27%489.04M7.74%932.6M7.74%932.6M-180.55%-444.4M--629.18M53.67%865.63M--865.63M--551.69M85.03%563.29M--304.43M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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