Annual balance sheet for Ledax, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 2,197 | 1,731 | 2,321 | 1,656 | 2,149 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,520 | 1,258 | 1,268 | 1,157 | 1,227 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,155 | 5,253 | 5,765 | 5,432 | 5,967 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 993 | 923 | 894 | 1,060 | 596 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,626 | 6,733 | 7,258 | 7,073 | 7,164 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,892 | 1,561 | 1,984 | 1,864 | 1,892 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,350 | 2,000 | 2,444 | 2,464 | 2,439 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5,276 | 4,732 | 4,814 | 4,609 | 4,725 |
| Total Liabilities & Shareholders' Equity | 7,626 | 6,733 | 7,258 | 7,073 | 7,164 |
| Total Common Shares Outstanding |