U-Chart Analysis:Lib Work Co.,Ltd.:1431

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Lib Work Co.,Ltd. Go to web site 1431 Building 東証グロース June 1, 2000 2015.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Lib Work Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Lib Work Co.,Ltd. Balance Sheet 2025年6月期 Lib Work Co.,Ltd. Balance Sheet 2024年6月期 Lib Work Co.,Ltd. Balance Sheet 2023年6月期 Lib Work Co.,Ltd. Balance Sheet 2022年6月期 Lib Work Co.,Ltd. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 3,897 3,866 1,413 2,414 3,435
Other Current AssetsHelp 5,407 5,878 6,032 4,031 3,207
Tangible Fixed AssetsHelp 1,507 1,323 1,005 782 583
Intangible Fixed AssetHelp 43 53 49 50 42
Investments and OthersHelp 503 418 322 296 275
Total AssetsHelp 11,523 11,741 8,855 7,621 7,605
Total Current LiabilitiesHelp 5,320 5,585 5,205 3,737 3,155
Total Long-term LiabilitiesHelp 1,489 1,586 335 483 1,078
Shareholder's EquityHelp 4,715 4,571 3,315 3,401 3,372
Total LiabilitiesHelp 11,523 11,741 8,855 7,621 7,605

Lib Work Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Lib Work Co.,Ltd. Profit and Loss Account 2025年6月期 Lib Work Co.,Ltd. Profit and Loss Account 2024年6月期 Lib Work Co.,Ltd. Profit and Loss Account 2023年6月期 Lib Work Co.,Ltd. Profit and Loss Account 2022年6月期 Lib Work Co.,Ltd. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 16,005 15,435 14,183 13,761 9,404
Total Sales 16,005 15,435 14,183 13,761 9,404
Cost of SalesHelp 11,614 11,717 10,930 10,458 6,902
Other Costs and RevenueHelp 3,896 3,331 3,079 2,859 2,165
Total CostsHelp 15,510 15,048 14,010 13,317 9,067
Net RevenueHelp 4,391 3,719 3,253 3,303 2,502
Earnings Before TaxHelp 836 614 314 686 574
Net IncomeHelp 495 388 174 445 337
Net Income 495 388 174 445 337

Lib Work Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Lib Work Co.,Ltd. Cash Flow Statement 2025年6月期 Lib Work Co.,Ltd. Cash Flow Statement 2024年6月期 Lib Work Co.,Ltd. Cash Flow Statement 2023年6月期 Lib Work Co.,Ltd. Cash Flow Statement 2022年6月期 Lib Work Co.,Ltd. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help 1,385 1,108 -1,560 139 134
Investing Cash Flow(ICF)Help -497 -923 -334 -282 -599
Financing Cash FlowHelp -857 2,291 903 -888 3,047
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 31 2,475 -991 -1,031 2,582

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