- ¥38bn
- ¥56bn
- ¥66bn
- 80
- 60
- 69
- 83
Annual balance sheet for Lec, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23,648 | 21,210 | 28,312 | 33,471 | 30,255 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,516 | 8,015 | 9,707 | 10,682 | 10,904 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,629 | 41,704 | 52,185 | 57,455 | 55,449 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20,968 | 25,679 | 24,922 | 23,296 | 20,681 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 68,590 | 74,602 | 84,316 | 89,244 | 89,421 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,438 | 12,060 | 11,479 | 12,111 | 9,777 |
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 | 35,823 | 40,419 | 49,677 | 53,479 | 54,782 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 32,767 | 34,183 | 34,639 | 35,765 | 34,639 |
Total Liabilities & Shareholders' Equity | 68,590 | 74,602 | 84,316 | 89,244 | 89,421 |
Total Common Shares Outstanding |