Lec Inc
TSE:7874

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Lec Inc
TSE:7874
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Price: 1 193 JPY -0.67%
Market Cap: 41.5B JPY
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Balance Sheet

Balance Sheet Decomposition
Lec Inc

Current Assets 54.4B
Cash & Short-Term Investments 32.2B
Receivables 10.1B
Other Current Assets 12.1B
Non-Current Assets 33.3B
Long-Term Investments 6.7B
PP&E 22.2B
Intangibles 3.1B
Other Non-Current Assets 1.3B
Current Liabilities 10.3B
Accounts Payable 2.4B
Accrued Liabilities 407m
Other Current Liabilities 7.5B
Non-Current Liabilities 45.1B
Long-Term Debt 41.4B
Other Non-Current Liabilities 3.7B

Balance Sheet
Lec Inc

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 589
5 877
11 288
22 591
18 464
28 505
23 648
21 210
26 510
33 001
Cash Equivalents
5 589
5 877
11 288
22 591
18 464
28 505
23 648
21 210
26 510
33 001
Short-Term Investments
0
0
0
0
0
0
0
0
1 802
470
Total Receivables
4 286
4 926
5 846
6 486
7 003
8 390
7 516
8 015
9 707
10 682
Accounts Receivables
4 286
4 926
5 846
6 486
7 003
8 390
7 516
8 015
7 691
8 265
Other Receivables
0
0
0
0
0
0
0
0
2 016
2 417
Inventory
6 795
7 875
6 383
6 593
8 190
6 582
8 550
10 473
12 484
12 393
Other Current Assets
2 224
1 632
1 015
757
1 140
1 024
915
2 006
1 682
909
Total Current Assets
18 994
20 310
24 532
36 427
34 797
44 501
40 629
41 704
52 185
57 455
PP&E Net
9 753
9 285
8 482
8 789
13 208
15 361
20 968
25 679
24 922
23 296
PP&E Gross
9 753
9 285
8 482
8 789
13 208
15 361
20 968
25 679
24 922
23 296
Accumulated Depreciation
15 160
15 808
16 070
17 394
20 265
22 664
24 311
27 732
32 259
35 738
Intangible Assets
187
177
186
225
223
307
574
688
566
461
Goodwill
0
243
192
140
753
599
413
265
117
4
Long-Term Investments
2 428
2 414
3 084
3 604
3 675
3 399
4 093
4 188
5 031
6 645
Other Long-Term Assets
1 280
1 472
770
768
1 045
1 289
1 913
2 078
1 495
1 383
Other Assets
0
243
192
140
753
599
413
265
117
4
Total Assets
32 642
N/A
33 901
+4%
37 246
+10%
49 953
+34%
53 701
+8%
65 456
+22%
68 590
+5%
74 602
+9%
84 316
+13%
89 244
+6%
Liabilities
Accounts Payable
947
1 453
962
1 139
1 923
1 842
2 092
2 477
2 288
2 242
Accrued Liabilities
254
274
263
428
303
379
346
387
386
404
Short-Term Debt
159
747
82
132
109
192
200
200
200
400
Current Portion of Long-Term Debt
1 081
3 393
94
1 547
4 515
2 575
1 576
6 453
5 511
5 411
Other Current Liabilities
1 345
1 185
2 208
2 414
2 290
3 146
3 224
2 543
3 094
3 654
Total Current Liabilities
3 786
7 052
3 609
5 660
9 140
8 134
7 438
12 060
11 479
12 111
Long-Term Debt
5 155
3 089
7 644
16 096
14 218
25 184
25 848
25 737
35 579
38 469
Deferred Income Tax
0
0
294
0
0
0
0
0
0
121
Minority Interest
80
98
146
289
477
710
1 467
1 570
1 640
1 828
Other Liabilities
920
1 065
1 084
811
920
935
1 070
1 052
979
950
Total Liabilities
9 991
N/A
11 304
+13%
12 777
+13%
22 856
+79%
24 755
+8%
34 963
+41%
35 823
+2%
40 419
+13%
49 677
+23%
53 479
+8%
Equity
Common Stock
5 491
5 491
5 491
5 491
5 491
5 491
5 491
5 491
5 491
5 491
Retained Earnings
8 823
9 059
11 006
13 242
15 560
17 426
20 606
21 651
21 779
21 861
Additional Paid In Capital
7 030
7 033
7 033
7 033
7 043
7 040
7 161
7 232
7 211
7 236
Unrealized Security Profit/Loss
847
0
1 258
1 615
1 284
905
1 461
1 077
1 372
2 425
Treasury Stock
1 043
0
1 043
1 036
1 008
1 007
2 423
2 240
2 107
1 967
Other Equity
1 503
1 226
724
752
576
638
471
972
893
719
Total Equity
22 651
N/A
22 597
0%
24 469
+8%
27 097
+11%
28 946
+7%
30 493
+5%
32 767
+7%
34 183
+4%
34 639
+1%
35 765
+3%
Total Liabilities & Equity
32 642
N/A
33 901
+4%
37 246
+10%
49 953
+34%
53 701
+8%
65 456
+22%
68 590
+5%
74 602
+9%
84 316
+13%
89 244
+6%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
34
34
35
35