- ¥35bn
- ¥50bn
- ¥66bn
- 81
- 64
- 36
- 68
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 | Yuho |
| Standards: | JAS | 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 | 54,780 |
| 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 | 34,641 |
| Total Liabilities & Shareholders' Equity | 68,590 | 74,602 | 84,316 | 89,244 | 89,421 |
| Total Common Shares Outstanding |