LEC, Inc. (TYO:7874)
Japan
· Delayed Price · Currency is JPY 1,163.00
-1.00 (-0.09%)
Mar 10, 2026, 1:31 PM JST
LEC, Inc. 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 | 31,914 | 29,955 | 33,001 | 26,510 | 21,210 | 23,648 | Upgrade
|
| Short-Term Investments | - | 300 | 470 | 1,802 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31,914 | 30,255 | 33,471 | 28,312 | 21,210 | 23,648 | Upgrade
|
| Cash Growth | 10.87% | -9.61% | 18.22% | 33.48% | -10.31% | -17.04% | Upgrade
|
| Receivables | 13,567 | 10,904 | 10,682 | 9,707 | 8,015 | 7,516 | Upgrade
|
| Inventory | 11,748 | 12,732 | 12,393 | 12,484 | 10,473 | 8,550 | Upgrade
|
| Other Current Assets | 1,242 | 1,558 | 909 | 1,682 | 2,006 | 915 | Upgrade
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| Total Current Assets | 58,471 | 55,449 | 57,455 | 52,185 | 41,704 | 40,629 | Upgrade
|
| Property, Plant & Equipment | 20,125 | 20,681 | 23,296 | 24,922 | 25,679 | 20,968 | Upgrade
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| Long-Term Investments | 10,942 | 10,042 | 7,731 | 6,195 | 5,331 | 5,068 | Upgrade
|
| Goodwill | 1,807 | 2,590 | 4 | 117 | 265 | 413 | Upgrade
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| Other Intangible Assets | 1,238 | 339 | 461 | 566 | 688 | 574 | Upgrade
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| Long-Term Deferred Tax Assets | - | 318 | 295 | 329 | 933 | 937 | Upgrade
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| Other Long-Term Assets | 1,586 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 94,169 | 89,421 | 89,244 | 84,316 | 74,602 | 68,590 | Upgrade
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| Accounts Payable | 2,648 | 2,634 | 2,242 | 2,288 | 2,477 | 2,092 | Upgrade
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| Accrued Expenses | 208 | 413 | 404 | 386 | 387 | 346 | Upgrade
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| Short-Term Debt | - | - | 400 | 200 | 200 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 7,400 | 4,000 | 5,303 | 5,398 | 6,376 | 1,500 | Upgrade
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| Current Portion of Leases | - | 90 | 108 | 113 | 77 | 76 | Upgrade
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| Current Income Taxes Payable | 756 | 406 | 790 | 150 | 362 | 1,283 | Upgrade
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| Other Current Liabilities | 3,749 | 2,234 | 2,864 | 2,944 | 2,181 | 1,941 | Upgrade
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| Total Current Liabilities | 14,761 | 9,777 | 12,111 | 11,479 | 12,060 | 7,438 | Upgrade
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| Long-Term Debt | 37,250 | 40,900 | 37,030 | 34,055 | 25,204 | 25,250 | Upgrade
|
| Long-Term Leases | - | 1,349 | 1,439 | 1,524 | 533 | 598 | Upgrade
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| Pension & Post-Retirement Benefits | 230 | 273 | 312 | 361 | 386 | 407 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 458 | 121 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,577 | 619 | 639 | 619 | 666 | 665 | Upgrade
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| Total Liabilities | 55,818 | 53,376 | 51,652 | 48,038 | 38,849 | 34,358 | Upgrade
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| Common Stock | 5,491 | 5,491 | 5,491 | 5,491 | 5,491 | 5,491 | Upgrade
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| Additional Paid-In Capital | 7,332 | 7,410 | 7,236 | 7,211 | 7,232 | 7,161 | Upgrade
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| Retained Earnings | 24,618 | 22,714 | 21,655 | 21,573 | 21,445 | 20,366 | Upgrade
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| Treasury Stock | -5,137 | -5,366 | -1,967 | -2,107 | -2,240 | -2,423 | Upgrade
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| Comprehensive Income & Other | 4,938 | 4,390 | 3,349 | 2,470 | 2,255 | 2,170 | Upgrade
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| Total Common Equity | 37,242 | 34,639 | 35,764 | 34,638 | 34,183 | 32,765 | Upgrade
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| Minority Interest | 1,109 | 1,406 | 1,828 | 1,640 | 1,570 | 1,467 | Upgrade
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| Shareholders' Equity | 38,351 | 36,045 | 37,592 | 36,278 | 35,753 | 34,232 | Upgrade
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| Total Liabilities & Equity | 94,169 | 89,421 | 89,244 | 84,316 | 74,602 | 68,590 | Upgrade
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| Total Debt | 44,650 | 46,339 | 44,280 | 41,290 | 32,390 | 27,624 | Upgrade
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| Net Cash (Debt) | -12,736 | -16,084 | -10,809 | -12,978 | -11,180 | -3,976 | Upgrade
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| Net Cash Per Share | -389.09 | -486.85 | -307.76 | -371.65 | -321.88 | -114.90 | Upgrade
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| Filing Date Shares Outstanding | 32.73 | 32.5 | 34.87 | 34.67 | 34.48 | 34.22 | Upgrade
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| Total Common Shares Outstanding | 32.73 | 32.5 | 34.87 | 34.67 | 34.48 | 34.22 | Upgrade
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| Working Capital | 43,710 | 45,672 | 45,344 | 40,706 | 29,644 | 33,191 | Upgrade
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| Book Value Per Share | 1137.75 | 1065.75 | 1025.61 | 999.14 | 991.42 | 957.50 | Upgrade
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| Tangible Book Value | 34,197 | 31,710 | 35,299 | 33,955 | 33,230 | 31,778 | Upgrade
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| Tangible Book Value Per Share | 1044.73 | 975.64 | 1012.27 | 979.44 | 963.78 | 928.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.