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

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	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	89.4B	87.7B	89.2B	88.5B
Current assets	55.4B	54.4B	57.5B	56.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.0B	31.5B	33.0B	31.1B
Other short term investments	300M	770M	470M	—
Accounts receivable	10.9B	10.1B	10.7B	12.0B
Other receivables	—	—	—	—
Inventory	12.7B	11.0B	12.4B	12.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.6B	1.0B	905M	1.0B
Non current assets	34.0B	33.3B	31.8B	32.1B
Properties	20.6B	9.1B	20.0B	9.9B
Land and improvements	5.9B	—	5.2B	—
Machinery furniture equipment	15.9B	5.3B	15.7B	6.1B
Construction in progress	561M	—	2.0B	—
Leases	—	—	—	—
Accumulated depreciation	-38.5B	—	-35.7B	—
Goodwill	5.5B	5.9B	469M	491M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	339M	391M	461M	479M
Investments and advances	—	—	—	—
Other non current assets	1.0B	1.3B	1.1B	1.4B
Total liabilities	53.4B	54.0B	51.7B	51.2B
Current liabilities	9.8B	10.3B	12.1B	10.7B
Accounts payable	2.6B	2.4B	2.2B	2.5B
Accrued expenses	—	—	—	—
Short term debt	4.1B	4.4B	5.8B	4.4B
Deferred revenue	—	—	—	—
Tax payable	406M	547M	790M	840M
Pensions	413M	407M	404M	191M
Other current liabilities	2.2B	2.5B	2.8B	2.7B
Non current liabilities	43.6B	43.7B	39.5B	40.5B
Long term provisions	27M	27M	27M	27M
Long term debt	42.2B	41.4B	38.5B	38.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	458M	—	121M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	331M	1.7B	343M	1.8B
Shareholders equity
Common stock	5.5B	5.5B	5.5B	5.5B
Retained earnings	22.7B	22.4B	21.7B	21.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	36.0B	33.7B	37.6B	37.3B
Additional paid in capital	7.4B	7.3B	7.2B	7.2B
Treasury stock	5.4B	6.7B	2.0B	2.0B
Minority interest	1.4B	1.4B	1.8B	1.8B