648A — LECRE Balance Sheet
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Last trade - 00:00Annual balance sheet for LECRE, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 543 | 1,109 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 173 | 183 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 961 | 1,490 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 36.1 | 35.9 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 1,195 | 1,617 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 768 | 1,024 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 768 | 1,024 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Other Equity | ||
| Total Equity | 428 | 592 |
| Total Liabilities & Shareholders' Equity | 1,195 | 1,617 |
| Total Common Shares Outstanding |