The Lead Co., Inc. (TYO:6982)
Japan
· Delayed Price · Currency is JPY 670.00
0.00 (0.00%)
Mar 11, 2026, 10:08 AM JST
The Lead Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,606 | 1,435 | 1,585 | 1,578 | 1,710 | 1,342 | Upgrade
|
| Cash & Short-Term Investments | 1,606 | 1,435 | 1,585 | 1,578 | 1,710 | 1,342 | Upgrade
|
| Cash Growth | -13.75% | -9.46% | 0.44% | -7.72% | 27.42% | -10.59% | Upgrade
|
| Accounts Receivable | 713 | 785 | 1,079 | 1,028 | 829 | 1,023 | Upgrade
|
| Other Receivables | - | 5 | 11 | - | 3 | 32 | Upgrade
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| Receivables | 713 | 790 | 1,090 | 1,028 | 832 | 1,055 | Upgrade
|
| Inventory | 299 | 243 | 285 | 302 | 282 | 323 | Upgrade
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| Prepaid Expenses | - | 18 | 11 | 15 | 16 | 15 | Upgrade
|
| Other Current Assets | 184 | 83 | 161 | 316 | 97 | 95 | Upgrade
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| Total Current Assets | 2,802 | 2,569 | 3,132 | 3,239 | 2,937 | 2,830 | Upgrade
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| Property, Plant & Equipment | 4,815 | 4,257 | 4,220 | 4,133 | 4,433 | 4,793 | Upgrade
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| Long-Term Investments | 1,299 | 1,042 | 1,191 | 801 | 767 | 825 | Upgrade
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| Other Intangible Assets | 2 | 2 | - | 2 | 3 | 5 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 8,919 | 7,882 | 8,555 | 8,177 | 8,144 | 8,460 | Upgrade
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| Accounts Payable | 387 | 292 | 353 | 384 | 245 | 244 | Upgrade
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| Accrued Expenses | 8 | 30 | 50 | 65 | 29 | 44 | Upgrade
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| Short-Term Debt | 1,645 | 882 | 767 | 709 | 767 | 771 | Upgrade
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| Current Portion of Long-Term Debt | - | 815 | 829 | 727 | 889 | 879 | Upgrade
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| Current Portion of Leases | - | 75 | 78 | 96 | 128 | 160 | Upgrade
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| Current Income Taxes Payable | 483 | 406 | 715 | 762 | 676 | 695 | Upgrade
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| Current Unearned Revenue | - | 2 | 1 | 1 | - | - | Upgrade
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| Other Current Liabilities | 238 | 14 | 118 | 11 | 8 | 9 | Upgrade
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| Total Current Liabilities | 2,761 | 2,516 | 2,911 | 2,755 | 2,742 | 2,802 | Upgrade
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| Long-Term Debt | 2,128 | 1,825 | 1,701 | 1,850 | 1,945 | 1,832 | Upgrade
|
| Long-Term Leases | - | 179 | 254 | 314 | 410 | 517 | Upgrade
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| Pension & Post-Retirement Benefits | 93 | 95 | 97 | 61 | 62 | 57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 610 | 650 | 534 | 521 | 540 | Upgrade
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| Other Long-Term Liabilities | 1,398 | 58 | 62 | 65 | 69 | 72 | Upgrade
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| Total Liabilities | 6,380 | 5,283 | 5,675 | 5,579 | 5,749 | 5,820 | Upgrade
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| Common Stock | 658 | 658 | 658 | 658 | 658 | 658 | Upgrade
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| Additional Paid-In Capital | 216 | 216 | 214 | 211 | 211 | 211 | Upgrade
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| Retained Earnings | 177 | 422 | 553 | 543 | 371 | 572 | Upgrade
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| Treasury Stock | -23 | -29 | -25 | -31 | -31 | -31 | Upgrade
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| Comprehensive Income & Other | 1,511 | 1,332 | 1,480 | 1,217 | 1,186 | 1,230 | Upgrade
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| Shareholders' Equity | 2,539 | 2,599 | 2,880 | 2,598 | 2,395 | 2,640 | Upgrade
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| Total Liabilities & Equity | 8,919 | 7,882 | 8,555 | 8,177 | 8,144 | 8,460 | Upgrade
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| Total Debt | 3,773 | 3,776 | 3,629 | 3,696 | 4,139 | 4,159 | Upgrade
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| Net Cash (Debt) | -2,167 | -2,341 | -2,044 | -2,118 | -2,429 | -2,817 | Upgrade
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| Net Cash Per Share | -837.89 | -903.72 | -792.10 | -823.29 | -944.18 | -1094.99 | Upgrade
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| Filing Date Shares Outstanding | 2.59 | 2.59 | 2.58 | 2.57 | 2.57 | 2.57 | Upgrade
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| Total Common Shares Outstanding | 2.59 | 2.59 | 2.58 | 2.57 | 2.57 | 2.57 | Upgrade
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| Working Capital | 41 | 53 | 221 | 484 | 195 | 28 | Upgrade
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| Book Value Per Share | 980.41 | 1003.68 | 1114.53 | 1009.88 | 930.97 | 1026.20 | Upgrade
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| Tangible Book Value | 2,537 | 2,597 | 2,880 | 2,596 | 2,392 | 2,635 | Upgrade
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| Tangible Book Value Per Share | 979.63 | 1002.91 | 1114.53 | 1009.10 | 929.80 | 1024.26 | Upgrade
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| Order Backlog | - | 512 | 559 | 735 | 699 | 512 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.