Lec Inc. (7874) - Financials, balance sheet (annual)

1,137 JPY

0.62%

Last update Aug 1, 3:23 PM JST

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1,137

1,126

1,139

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1,130

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1,135

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Lec Inc.

1,137.00

0.62%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	89.4B	89.2B	84.3B	74.6B
Current assets	55.4B	57.5B	52.2B	41.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.0B	33.0B	26.5B	21.2B
Other short term investments	300M	470M	1.8B	—
Accounts receivable	10.9B	10.7B	9.7B	8.1B
Other receivables	—	—	—	—
Inventory	12.7B	12.4B	12.5B	10.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	905M	1.7B	2.0B
Non current assets	34.0B	31.8B	32.1B	32.9B
Properties	20.6B	20.0B	18.8B	16.3B
Land and improvements	5.9B	5.2B	4.9B	4.9B
Machinery furniture equipment	15.9B	15.7B	15.7B	15.3B
Construction in progress	561M	2.0B	2.0B	1.5B
Leases	—	—	—	—
Accumulated depreciation	-38.5B	-35.7B	-32.3B	-27.7B
Goodwill	5.5B	469M	800M	1.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	339M	461M	566M	688M
Investments and advances	—	—	—	—
Other non current assets	1.0B	1.1B	1.2B	1.1B
Total liabilities	53.4B	51.7B	48.0B	38.9B
Current liabilities	9.8B	12.1B	11.5B	12.1B
Accounts payable	2.6B	2.2B	2.3B	2.5B
Accrued expenses	—	—	—	—
Short term debt	4.1B	5.8B	5.7B	6.7B
Deferred revenue	—	—	—	—
Tax payable	406M	790M	150M	362M
Pensions	413M	404M	386M	387M
Other current liabilities	2.2B	2.8B	2.9B	2.1B
Non current liabilities	43.6B	39.5B	36.6B	26.8B
Long term provisions	27M	27M	27M	27M
Long term debt	42.2B	38.5B	35.6B	25.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	458M	121M	0	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	331M	343M	320M	366M
Shareholders equity
Common stock	5.5B	5.5B	5.5B	5.5B
Retained earnings	22.7B	21.7B	21.6B	21.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.0B	37.6B	36.3B	35.8B
Additional paid in capital	7.4B	7.2B	7.2B	7.2B
Treasury stock	5.4B	2.0B	2.1B	2.2B
Minority interest	1.4B	1.8B	1.6B	1.6B