- ¥39bn
- ¥57bn
- ¥61bn
- 64
- 50
- 87
- 78
Annual balance sheet for Lec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 28,505 | 23,648 | 21,210 | 28,312 | 33,471 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,390 | 7,516 | 8,015 | 9,707 | 10,682 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 44,501 | 40,629 | 41,704 | 52,185 | 57,455 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,361 | 20,968 | 25,679 | 24,922 | 23,296 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 65,456 | 68,590 | 74,602 | 84,316 | 89,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,134 | 7,438 | 12,060 | 11,479 | 12,111 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 34,963 | 35,823 | 40,419 | 49,677 | 53,479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,493 | 32,767 | 34,183 | 34,639 | 35,765 |
Total Liabilities & Shareholders' Equity | 65,456 | 68,590 | 74,602 | 84,316 | 89,244 |
Total Common Shares Outstanding |