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

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7874.T
Financials

1268 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,845	20,395	31,149	30,524	27,068	26,510	28,514	24,879	21,880	21,210	22,346	21,267	21,036	23,648	21,313	24,630	24,935	28,505	20,435	17,709	16,209	18,464	17,453	22,363	22,483	22,591	21,670	20,570	18,620	11,288	8,625	7,741	6,767	5,877	5,049	4,813	5,052	5,589	5,154	5,006	5,578	6,063	5,483	6,104	6,596	6,793	6,951	6,702	5,921	5,861	2,854	2,812	2,955	3,560	4,414	4,917	5,157	4,305	3,938	3,882	3,899	3,223	4,333
Short Term Investments Numbers are in millions	770	13,076	0	500	1,501	1,802	1,803	1,300	0	9,727	0	8,727	0	9,727	-1,593	-831	-1,027	-1,288	-1,131	-1,202	-1,075	-1,044	-1,461	-1,292	-1,074	-747	-735	-708	-752	-769	-990	-1,017	116	0	-1,214	100	100	100	200	500	803	903	906	503	402	403	301	302	100	100	100	100	600	601	500	500	699	500	500	500	0	499	200
Cash and Short Term Investments Numbers are in millions	29,615	33,471	31,149	31,024	28,569	28,312	30,317	26,179	21,880	21,210	22,346	21,267	21,036	23,648	21,313	24,630	24,935	28,505	20,435	17,709	16,209	18,464	17,453	22,363	22,483	22,591	21,670	20,570	18,620	11,288	8,625	7,741	6,883	5,877	5,049	4,913	5,152	5,689	5,354	5,506	6,381	6,966	6,389	6,607	6,998	7,196	7,252	7,004	6,021	5,961	2,954	2,912	3,555	4,161	4,914	5,417	5,856	4,805	4,438	4,382	3,899	3,722	4,533
Net Receivables Numbers are in millions	11,318	10,682	11,976	10,870	10,216	9,713	10,762	8,755	8,662	8,055	9,828	8,632	9,537	7,574	10,330	8,293	9,142	8,459	9,882	7,508	8,455	7,044	7,812	6,146	6,095	6,975	7,722	7,516	6,569	6,192	6,586	5,021	5,223	5,343	6,751	6,036	4,943	4,683	5,551	4,493	4,145	4,800	4,924	3,745	4,113	3,958	4,209	3,446	3,767	4,523	7,423	6,336	6,229	6,149	6,578	5,491	4,839	5,762	5,756	5,168	4,498	4,960	5,064
Inventory Numbers are in millions	11,606	12,393	12,327	11,791	12,447	12,484	12,144	11,004	11,260	10,473	9,377	8,833	9,007	8,550	7,907	7,100	6,613	6,582	8,358	9,139	9,495	8,190	7,700	6,490	6,691	6,593	6,891	6,313	6,103	6,383	6,924	7,104	7,788	7,875	7,969	7,236	7,251	6,795	6,283	6,636	6,441	5,732	5,856	5,959	5,786	5,477	5,445	5,670	5,989	6,058	5,758	5,205	4,253	3,747	3,675	3,544	3,425	3,516	3,674	3,609	3,440	3,562	3,460
Other Current Assets Numbers are in millions	831	909	1,014	1,346	2,087	1,676	1,264	1,473	1,800	1,966	1,063	726	601	857	1,956	2,406	1,157	955	897	852	754	1,099	745	1,016	812	742	952	967	818	669	1,088	1,140	1,349	1,215	1,855	2,041	2,006	1,827	2,257	1,925	1,498	1,359	2,229	2,283	2,042	1,369	1,293	1,269	1,214	1,082	1,531	1,358	1,172	553	992	926	874	589	710	840	656	390	689
Total Current Assets Numbers are in millions	53,370	57,455	56,466	55,031	53,319	52,185	54,487	47,411	43,602	41,704	42,614	39,458	40,181	40,629	41,506	42,429	41,847	44,501	39,572	35,208	34,913	34,797	33,710	36,015	36,081	36,901	37,235	35,366	32,110	24,532	23,223	21,006	21,243	20,310	21,624	20,226	19,352	18,994	19,445	18,560	18,465	18,857	19,398	18,594	18,939	18,000	18,199	17,389	16,991	17,624	17,666	15,811	15,209	14,610	16,159	15,378	14,994	14,672	14,578	13,999	12,493	12,634	13,746
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22,627	23,296	23,883	24,502	24,618	24,922	25,559	26,078	26,550	25,679	26,465	25,409	22,537	20,968	19,829	18,143	17,232	15,361	15,356	14,939	13,657	13,208	12,536	9,528	8,980	8,789	8,396	8,327	8,608	8,482	8,694	8,932	9,176	9,285	9,519	9,656	9,666	9,753	9,691	9,582	9,485	9,229	8,715	8,685	8,587	8,393	8,375	8,053	7,840	7,466	7,291	7,069	6,782	6,475	5,612	5,231	5,164	5,125	5,163	5,267	5,340	5,093	5,291
Goodwill Numbers are in millions	2,802	4	6	43	80	117	154	191	228	265	302	339	376	413	450	500	549	599	649	657	705	753	800	0	0	140	0	0	0	192	0	0	0	243	0	0	0	0	0	0	0	0	0	23	47	71	95	119	143	167	191	215	255	294	333	372	412	451	490	529	569	608	647
Intangible Assets Numbers are in millions	422	461	479	512	530	566	595	632	653	688	688	724	717	574	461	352	317	307	236	234	230	223	199	322	344	225	379	371	364	186	381	394	417	177	441	187	193	187	195	186	190	198	206	187	187	201	196	174	188	176	188	222	232	216	177	185	191	201	223	214	222	218	233
Goodwill and Intangible Assets Numbers are in millions	2,802	465	485	555	610	683	749	823	881	953	990	1,063	1,093	987	911	852	866	906	885	891	935	976	999	322	344	365	379	371	364	378	381	394	417	420	441	187	193	187	195	186	190	198	206	210	234	272	291	293	331	343	379	437	487	510	510	557	603	652	713	743	791	826	880
Long Term Investments Numbers are in millions	6,151	6,645	6,278	5,469	6,960	3,229	2,630	3,426	4,043	4,188	4,176	4,383	4,077	4,093	5,505	5,151	4,783	4,687	4,939	4,379	4,261	4,719	4,507	4,750	4,881	4,351	4,615	4,266	4,090	3,853	3,683	3,497	2,324	2,414	3,769	2,524	2,453	2,328	2,139	1,850	1,584	1,424	1,656	2,532	2,703	2,634	2,363	2,136	2,545	2,324	1,946	1,942	1,281	1,141	1,341	1,404	1,152	1,784	1,689	1,687	0	1,013	1,401
Tax Assets Numbers are in millions	424	1,125	1	500	-1,396	329	1,803	1,300	-4,043	933	-4,176	-4,383	-4,077	937	-5,505	-5,151	-4,783	-4,687	-4,939	-4,379	-4,261	-4,719	-4,507	-4,750	-4,881	-4,351	-4,615	-4,266	-4,090	-3,853	-3,683	-3,497	116	295	-3,769	100	100	100	200	500	803	903	906	503	402	403	301	302	100	9	100	100	600	100	500	500	699	166	500	500	0	226	200
Other Non-Current Assets Numbers are in millions	1,376	1,088	1,423	1,395	1,395	2,965	1,622	1,596	5,720	1,142	6,178	6,285	5,950	974	5,504	5,151	4,784	4,686	4,939	4,379	4,261	4,718	4,507	4,749	4,881	4,351	4,615	4,265	4,090	3,853	3,683	3,498	1,111	1,175	3,770	1,284	1,278	1,279	1,176	1,130	1,176	819	688	717	644	626	618	628	637	699	598	599	556	1,099	686	626	743	1,029	823	731	2,871	1,064	754
Total Non-Current Assets Numbers are in millions	33,380	32,619	32,070	32,421	32,187	32,128	32,363	33,223	33,151	32,895	33,633	32,757	29,580	27,959	26,244	24,146	22,882	20,953	21,180	20,209	18,853	18,902	18,042	14,599	14,205	13,505	13,390	12,963	13,062	12,713	12,758	12,824	13,144	13,589	13,730	13,751	13,690	13,647	13,401	13,248	13,238	12,573	12,171	12,647	12,570	12,328	11,948	11,412	11,453	10,841	10,314	10,147	9,706	9,325	8,649	8,318	8,361	8,756	8,888	8,928	9,002	8,222	8,526
Total Assets Numbers are in millions	86,750	90,074	88,536	87,454	85,508	84,316	86,850	80,634	76,755	74,602	76,249	72,216	69,763	68,590	67,753	66,577	64,729	65,456	60,754	55,419	53,768	53,701	51,753	50,617	50,289	50,408	50,627	48,331	45,173	37,246	35,982	33,831	34,388	33,901	35,355	33,979	33,043	32,642	32,847	31,809	31,704	31,432	31,571	31,242	31,511	30,330	30,148	28,801	28,444	28,465	27,980	25,958	24,915	23,935	24,808	23,696	23,355	23,428	23,466	22,927	21,495	20,856	22,272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,342	2,242	2,452	2,068	2,523	2,288	2,692	2,506	2,667	2,477	2,323	1,790	2,279	2,092	2,128	2,111	2,118	1,842	1,747	1,842	2,290	1,923	1,985	1,138	1,317	1,139	1,527	1,007	1,132	962	1,213	1,106	1,346	1,453	1,460	1,379	1,115	947	1,047	985	914	927	633	667	677	665	606	447	476	515	727	846	797	599	670	694	593	611	800	598	600	625	817
Short Term Debt Numbers are in millions	3,900	5,811	4,448	2,798	6,848	5,711	8,344	8,339	7,326	6,653	4,323	5,322	3,700	1,776	1,189	190	691	2,767	6,491	6,490	6,093	4,624	3,353	3,302	2,101	1,679	206	186	105	176	3,350	2,972	4,148	4,140	2,857	1,765	1,744	1,240	157	166	196	250	172	194	236	131	136	119	117	82	2,382	1,382	582	82	582	82	82	82	82	0	0	0	1,495
Tax Payables Numbers are in millions	353	790	840	581	234	150	99	254	125	362	516	993	569	1,283	857	1,044	528	1,007	668	850	341	424	329	510	245	979	787	685	277	562	465	143	33	97	84	246	207	429	423	358	120	146	264	235	186	284	272	233	15	261	67	379	92	490	442	549	173	520	357	451	190	261	271
Deferred Revenue Numbers are in millions	353	23	840	1,019	486	579	322	673	357	784	736	1,425	800	1,664	1,020	1,478	700	1,386	837	1,185	507	727	482	801	399	1,407	926	963	425	825	606	426	184	371	223	529	349	683	569	652	276	431	415	568	357	600	427	560	183	545	204	684	247	725	570	793	312	779	484	0	0	0	361
Other Current Liabilities Numbers are in millions	2,896	4,035	2,980	2,604	2,785	2,901	2,771	2,183	2,427	2,146	3,053	2,527	3,561	1,906	3,034	2,536	2,658	2,139	2,127	1,929	2,023	1,866	1,579	1,445	1,498	1,435	1,655	1,090	1,211	1,646	1,503	1,099	1,307	1,088	1,396	990	1,384	916	1,244	927	1,206	1,153	1,724	1,185	1,678	1,467	1,658	1,558	1,745	1,478	2,070	1,705	1,990	1,520	1,680	1,275	1,430	1,213	1,330	1,717	1,332	1,195	834
Total Current Liabilities Numbers are in millions	9,491	12,111	10,720	8,489	12,642	11,479	14,129	13,701	12,777	12,060	10,435	11,064	10,340	7,438	7,371	6,315	6,167	8,134	11,202	11,446	10,913	9,140	7,399	6,686	5,315	5,660	4,314	3,246	2,873	3,609	6,672	5,603	6,985	7,052	5,936	4,663	4,592	3,786	3,017	2,730	2,592	2,761	2,944	2,614	2,948	2,863	2,827	2,684	2,521	2,620	5,383	4,617	3,616	2,926	3,502	2,844	2,417	2,685	2,696	2,315	1,932	1,820	3,507
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,400	37,030	38,099	39,281	33,268	35,579	33,592	27,629	25,173	25,737	28,887	23,819	23,250	25,848	25,750	26,750	26,250	25,184	17,000	12,000	11,750	14,218	13,800	13,800	14,950	16,096	16,950	16,950	14,952	7,644	3,158	3,182	2,834	3,089	4,821	4,664	3,864	5,155	5,418	5,439	5,475	5,496	5,232	5,254	5,410	4,931	4,657	4,679	4,405	4,426	1,152	1,173	1,399	1,421	1,647	1,390	1,616	1,616	1,842	1,842	988	560	0
Deferred Revenue Non-Current Numbers are in millions	0	1,439	0	0	0	-729	0	0	0	-531	0	0	0	-569	0	0	0	0	0	0	0	0	0	0	0	525	0	0	0	510	0	0	0	0	0	0	0	872	0	0	0	734	0	0	0	705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	951	0	0	0	729	0	0	0	531	0	0	0	569	0	0	0	0	0	0	0	0	0	0	0	455	0	0	0	294	0	0	0	0	0	0	0	50	0	0	0	188	0	0	0	129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,329	946	2,393	2,474	2,694	981	2,623	2,630	2,667	1,053	1,601	1,609	1,637	1,072	1,569	1,589	1,633	937	1,670	1,604	1,612	920	1,774	1,874	1,991	287	2,315	2,223	2,160	577	2,012	1,976	1,987	1,066	1,864	1,821	1,806	48	1,854	1,784	1,862	58	1,056	1,096	1,032	132	857	874	890	902	975	973	994	1,014	1,040	1,043	1,048	1,011	1,015	594	608	628	671
Total Non-Current Liabilities Numbers are in millions	39,729	40,366	40,492	41,755	35,962	36,560	36,215	30,259	27,840	26,790	30,488	25,428	24,887	26,920	27,319	28,339	27,883	26,121	18,670	13,604	13,362	15,138	15,574	15,674	16,941	17,363	19,265	19,173	17,112	9,025	5,170	5,158	4,821	4,155	6,685	6,485	5,670	6,125	7,272	7,223	7,337	6,476	6,288	6,350	6,442	5,897	5,514	5,553	5,295	5,328	2,127	2,146	2,393	2,435	2,687	2,433	2,664	2,627	2,857	2,436	1,596	1,188	671
Total Liabilities Numbers are in millions	49,220	52,477	51,212	50,244	48,604	48,039	50,344	43,960	40,617	38,850	40,923	36,492	35,227	34,358	34,690	34,654	34,050	34,255	29,872	25,050	24,275	24,278	22,973	22,360	22,256	23,023	23,579	22,419	19,985	12,634	11,842	10,761	11,806	11,207	12,621	11,148	10,262	9,911	10,289	9,953	9,929	9,237	9,232	8,964	9,390	8,760	8,341	8,237	7,816	7,948	7,510	6,763	6,009	5,361	6,189	5,277	5,081	5,312	5,553	4,751	3,528	3,008	4,178
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	32,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	5,491	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	4,972	4,972	4,972	4,403	4,403	4,403	4,403	4,403	4,403	4,403	4,403	4,403	4,403	4,403	4,403
Retained Earnings Numbers are in millions	22,118	21,655	21,883	21,691	21,582	21,573	21,878	22,277	21,853	21,445	21,231	21,280	20,508	20,366	19,493	18,705	17,991	17,107	16,858	16,484	15,575	15,241	14,617	13,775	13,311	12,897	12,419	11,618	11,318	10,833	10,789	9,866	9,254	9,059	8,956	8,732	8,778	8,823	9,107	8,854	8,715	8,989	9,380	9,280	9,492	9,421	9,395	9,153	9,075	9,103	9,178	8,991	8,729	8,523	8,662	8,340	8,170	7,979	7,859	7,739	7,561	7,605	7,665
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,338	3,349	2,878	3,016	3,038	2,468	2,329	2,141	2,190	2,254	2,047	2,418	2,269	10,229	1,872	2,138	1,926	1,861	1,814	1,783	1,870	2,179	2,180	2,569	2,839	2,711	2,853	2,610	2,222	2,152	1,726	1,612	1,749	2,056	2,206	2,538	2,447	2,350	1,888	1,463	1,521	1,653	1,397	1,453	1,090	598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,189	5,270	5,270	5,268	-27,073	5,105	5,126	5,126	4,993	4,992	4,993	4,995	4,740	-3,321	4,746	4,735	4,469	6,032	6,042	6,035	6,036	6,035	6,032	6,030	6,030	5,997	5,997	5,990	5,990	5,990	5,990	5,990	5,989	5,990	5,988	5,986	5,986	5,987	5,986	5,983	5,983	5,979	5,979	5,980	5,980	5,979	6,853	6,388	6,518	6,383	6,320	5,801	5,774	5,648	5,554	5,676	5,701	5,734	5,651	5,616	5,596	5,440	5,617
Total Shareholders Equity Numbers are in millions	36,136	35,765	35,522	35,466	35,220	34,637	34,824	35,035	34,527	34,182	33,762	34,184	33,008	32,765	31,602	31,069	29,877	30,491	30,205	29,793	28,972	28,946	28,320	27,865	27,671	27,096	26,760	25,709	25,021	24,466	23,996	22,959	22,483	22,596	22,641	22,747	22,702	22,651	22,472	21,791	21,710	22,112	22,247	22,204	22,053	21,489	21,739	20,513	20,565	20,458	20,470	19,195	18,906	18,574	18,619	18,419	18,274	18,116	17,913	17,758	17,560	17,448	17,685
Total Equity Numbers are in millions	37,527	37,593	37,321	37,210	36,904	36,277	36,506	36,674	36,138	35,752	35,326	35,724	34,536	34,232	33,063	31,923	30,679	31,201	30,882	30,369	29,493	29,423	28,780	28,257	28,033	27,385	27,048	25,912	25,188	24,612	24,140	23,070	22,582	22,694	22,734	22,831	22,781	22,731	22,558	21,856	21,775	22,195	22,339	22,278	22,121	21,570	21,807	20,564	20,628	20,517	20,470	19,195	18,906	18,574	18,619	18,419	18,274	18,116	17,913	18,176	17,967	17,848	18,094
Total Liabilities & Shareholders Equity Numbers are in millions	86,750	90,070	88,533	87,454	85,508	84,316	86,850	80,634	76,755	74,602	76,249	72,216	69,763	68,590	67,753	66,577	64,729	65,456	60,754	55,419	53,768	53,701	51,753	50,617	50,289	50,408	50,627	48,331	45,173	37,246	35,982	33,831	34,388	33,901	35,355	33,979	33,043	32,642	32,847	31,809	31,704	31,432	31,571	31,242	31,511	30,330	30,148	28,801	28,444	28,465	27,980	25,958	24,915	23,935	24,808	23,696	23,355	23,428	23,466	22,927	21,495	20,856	22,272

LEC, Inc.

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