Ledax Co.,Ltd. (TYO:7602)
Japan
· Delayed Price · Currency is JPY 214.00
+15.00 (7.54%)
At close: Mar 10, 2026
Ledax 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 | 878 | 1,654 | 2,321 | 1,730 | 2,196 | 2,827 | Upgrade
|
| Short-Term Investments | - | 2 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 878 | 1,656 | 2,321 | 1,730 | 2,196 | 2,827 | Upgrade
|
| Cash Growth | -15.25% | -28.65% | 34.16% | -21.22% | -22.32% | -17.84% | Upgrade
|
| Receivables | 876 | 1,157 | 1,268 | 1,258 | 1,521 | 1,214 | Upgrade
|
| Inventory | 2,570 | 2,110 | 1,650 | 1,983 | 2,164 | 1,561 | Upgrade
|
| Other Current Assets | 556 | 508 | 526 | 281 | 274 | 143 | Upgrade
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| Total Current Assets | 4,880 | 5,431 | 5,765 | 5,252 | 6,155 | 5,745 | Upgrade
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| Property, Plant & Equipment | 1,006 | 1,060 | 893 | 922 | 992 | 905 | Upgrade
|
| Long-Term Investments | 344 | 407 | 396 | 412 | 410 | 536 | Upgrade
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| Other Intangible Assets | 147 | 172 | 202 | 144 | 68 | 461 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 6,378 | 7,072 | 7,257 | 6,732 | 7,626 | 7,648 | Upgrade
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| Accounts Payable | 158 | 646 | 364 | 207 | 721 | 961 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 3 | Upgrade
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| Short-Term Debt | 500 | 500 | 350 | 560 | 560 | 10 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 75 | Upgrade
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| Current Income Taxes Payable | 142 | 213 | 218 | 195 | 236 | 264 | Upgrade
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| Other Current Liabilities | 540 | 504 | 1,051 | 599 | 375 | 383 | Upgrade
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| Total Current Liabilities | 1,340 | 1,863 | 1,983 | 1,561 | 1,892 | 1,696 | Upgrade
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| Long-Term Debt | 132 | 134 | - | - | - | - | Upgrade
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| Long-Term Leases | 8 | 23 | 51 | 69 | 95 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33 | 33 | 8 | 8 | 10 | 7 | Upgrade
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| Other Long-Term Liabilities | 167 | 163 | 182 | 185 | 186 | 175 | Upgrade
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| Total Liabilities | 1,680 | 2,216 | 2,224 | 1,823 | 2,183 | 1,878 | Upgrade
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| Common Stock | 2,820 | 2,820 | 2,820 | 2,816 | 2,816 | 2,816 | Upgrade
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| Additional Paid-In Capital | 851 | 851 | 851 | 846 | 846 | 846 | Upgrade
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| Retained Earnings | 1,828 | 2,000 | 2,208 | 2,135 | 2,694 | 3,029 | Upgrade
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| Treasury Stock | -1,076 | -1,076 | -1,076 | -1,076 | -1,089 | -1,089 | Upgrade
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| Comprehensive Income & Other | 12 | 12 | 10 | 9 | 7 | 5 | Upgrade
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| Total Common Equity | 4,435 | 4,607 | 4,813 | 4,730 | 5,274 | 5,607 | Upgrade
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| Minority Interest | 263 | 249 | 220 | 179 | 169 | 163 | Upgrade
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| Shareholders' Equity | 4,698 | 4,856 | 5,033 | 4,909 | 5,443 | 5,770 | Upgrade
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| Total Liabilities & Equity | 6,378 | 7,072 | 7,257 | 6,732 | 7,626 | 7,648 | Upgrade
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| Total Debt | 640 | 657 | 401 | 629 | 655 | 85 | Upgrade
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| Net Cash (Debt) | 238 | 999 | 1,920 | 1,101 | 1,541 | 2,742 | Upgrade
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| Net Cash Growth | -35.85% | -47.97% | 74.39% | -28.55% | -43.80% | -15.53% | Upgrade
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| Net Cash Per Share | 11.48 | 48.19 | 92.64 | 53.19 | 74.55 | 132.65 | Upgrade
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| Filing Date Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.71 | 20.67 | 20.67 | Upgrade
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| Total Common Shares Outstanding | 20.73 | 20.73 | 20.73 | 20.71 | 20.67 | 20.67 | Upgrade
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| Working Capital | 3,540 | 3,568 | 3,782 | 3,691 | 4,263 | 4,049 | Upgrade
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| Book Value Per Share | 213.94 | 222.24 | 232.17 | 228.37 | 255.15 | 271.25 | Upgrade
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| Tangible Book Value | 4,288 | 4,435 | 4,611 | 4,586 | 5,206 | 5,146 | Upgrade
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| Tangible Book Value Per Share | 206.85 | 213.95 | 222.43 | 221.42 | 251.86 | 248.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.