LEC, Inc. (7874.T) - Balance Sheet Statement

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7874.T
Financials

1279 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20,395	26,510	21,210	23,648	28,505	18,464	22,591	11,288	5,877	5,589	6,063	6,793	5,861	3,560	4,305	3,223	4,383
Short Term Investments Numbers are in millions	13,076	1,802	-1,143	-975	-1,288	-1,044	10,727	730	0	100	903	403	100	601	500	499	1,200
Cash and Short Term Investments Numbers are in millions	33,471	28,312	21,210	23,648	28,505	18,464	22,591	11,288	5,877	5,689	6,966	7,196	5,961	4,161	4,805	3,722	5,583
Net Receivables Numbers are in millions	10,682	9,713	8,055	7,574	8,459	7,044	6,975	6,192	5,343	4,683	4,800	3,958	4,523	6,149	5,762	4,960	4,995
Inventory Numbers are in millions	12,393	12,484	10,473	8,550	6,582	8,190	6,593	6,383	7,875	6,795	5,732	5,477	6,058	3,747	3,516	3,562	3,155
Other Current Assets Numbers are in millions	909	1,676	1,966	857	955	1,099	742	669	1,215	1,827	1,359	1,369	1,082	553	589	390	387
Total Current Assets Numbers are in millions	57,455	52,185	41,704	40,629	44,501	34,797	36,901	24,532	20,310	18,994	18,857	18,000	17,624	14,610	14,672	12,634	14,120
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,296	24,922	25,679	20,968	15,361	13,208	8,789	8,482	9,285	9,753	9,229	8,393	7,466	6,475	5,125	5,093	3,383
Goodwill Numbers are in millions	4	117	265	413	599	753	140	192	243	0	0	71	167	294	451	608	214
Intangible Assets Numbers are in millions	461	566	688	574	307	223	225	186	177	187	198	201	176	216	201	218	88
Goodwill and Intangible Assets Numbers are in millions	465	683	953	987	906	976	365	378	420	187	198	272	343	510	652	826	302
Long Term Investments Numbers are in millions	6,645	6,195	5,331	5,068	4,687	4,719	3,604	3,084	2,414	2,328	1,424	2,634	2,324	1,141	1,784	1,013	103
Tax Assets Numbers are in millions	1,125	329	933	937	-1,288	-1,044	-3,604	-3,084	295	100	903	403	9	100	166	226	180
Other Non-Current Assets Numbers are in millions	1,088	-1	-1	-1	1,287	1,043	4,351	3,853	1,175	1,279	819	626	699	1,099	1,029	1,064	2,055
Total Non-Current Assets Numbers are in millions	32,619	32,128	32,895	27,959	20,953	18,902	13,505	12,713	13,589	13,647	12,573	12,328	10,841	9,325	8,756	8,222	6,023
Total Assets Numbers are in millions	90,074	84,316	74,602	68,590	65,456	53,701	50,408	37,246	33,901	32,642	31,432	30,330	28,465	23,935	23,428	20,856	20,143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,242	2,288	2,477	2,092	1,842	1,923	1,139	962	1,453	947	927	665	515	599	611	625	520
Short Term Debt Numbers are in millions	5,811	5,711	6,653	1,776	2,767	4,624	1,679	176	4,140	1,240	250	131	82	82	82	0	0
Tax Payables Numbers are in millions	790	150	362	1,283	1,007	424	979	562	97	429	146	284	261	490	520	261	23
Deferred Revenue Numbers are in millions	23	579	784	1,664	1,386	727	0	825	371	683	431	600	545	725	779	0	0
Other Current Liabilities Numbers are in millions	4,035	2,901	2,146	1,906	2,139	1,866	2,842	1,646	1,088	916	1,153	1,467	1,478	1,520	1,213	1,195	790
Total Current Liabilities Numbers are in millions	12,111	11,479	12,060	7,438	8,134	9,140	5,660	3,609	7,052	3,786	2,761	2,863	2,620	2,926	2,685	1,820	1,310
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,030	35,579	25,737	25,848	25,184	14,218	16,096	7,644	3,089	5,155	5,496	4,931	4,426	1,421	1,616	560	0
Deferred Revenue Non-Current Numbers are in millions	1,439	-729	-531	-569	0	0	-13,733	510	0	872	734	705	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	951	729	531	569	0	0	455	294	0	50	188	129	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	946	981	1,053	1,072	937	920	14,545	577	1,066	48	58	132	902	1,014	1,011	628	726
Total Non-Current Liabilities Numbers are in millions	40,366	36,560	26,790	26,920	26,121	15,138	17,363	9,025	4,155	6,125	6,476	5,897	5,328	2,435	2,627	1,188	726
Total Liabilities Numbers are in millions	52,477	48,039	38,850	34,358	34,255	24,278	23,023	12,634	11,207	9,911	9,237	8,760	7,948	5,361	5,312	3,008	2,036
Equity:
Preferred Stock Numbers are in millions	0	32,169	31,928	30,596	28,632	26,767	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	4,972	4,403	4,403	4,403	4,403
Retained Earnings Numbers are in millions	21,655	21,573	21,445	20,366	17,107	15,241	12,897	10,833	9,059	8,823	8,989	9,421	9,103	8,523	7,979	7,605	7,682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,349	2,468	2,254	2,169	1,859	2,179	2,711	2,152	2,056	2,350	1,653	598	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,270	-27,064	-26,936	-25,857	-22,598	-20,732	5,997	5,990	5,990	5,987	5,979	5,979	6,383	5,648	5,734	5,440	5,634
Total Shareholders Equity Numbers are in millions	35,765	34,637	34,182	32,765	30,491	28,946	27,096	24,466	22,596	22,651	22,112	21,489	20,458	18,574	18,116	17,448	17,719
Total Equity Numbers are in millions	37,593	36,277	35,752	34,232	31,201	29,423	27,385	24,612	22,694	22,731	22,195	21,570	20,517	18,574	18,116	17,848	18,107
Total Liabilities & Shareholders Equity Numbers are in millions	90,070	84,316	74,602	68,590	65,456	53,701	50,408	37,246	33,901	32,642	31,432	30,330	28,465	23,935	23,428	20,856	20,143

LEC, Inc.

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