7213 — Lecip Holdings Balance Sheet

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Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Lecip Holdings, 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
Cash and Short Term Investments	2,250	3,389	4,095	3,179	2,964
Net Total Accounts Receivable
Net Total Receivables	6,026	5,260	3,357	3,721	6,134
Total Inventory
Total Other Current Assets
Total Current Assets	11,233	11,747	11,282	11,826	16,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,788	1,636	1,536	1,435	1,584
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,792	15,129	14,450	14,856	19,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,455	9,049	8,420	9,106	11,901
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,714	10,217	9,675	10,168	13,067
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,078	4,912	4,775	4,689	6,881
Total Liabilities & Shareholders' Equity	14,792	15,129	14,450	14,856	19,949
Total Common Shares Outstanding