Canada markets open in 2 hours 2 minutes

LEC, Inc. (7874.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
1,372.00-76.00 (-5.25%)
At close: 03:15PM JST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,510,000
21,210,000
23,648,000
28,505,000
Other Short Term Investments
1,802,000
-
-
-
Total Cash
28,312,000
21,210,000
23,648,000
28,505,000
Net Receivables
9,713,000
8,055,000
7,574,000
8,459,000
Inventory
12,484,000
10,473,000
8,550,000
6,582,000
Other Current Assets
1,676,000
1,966,000
857,000
955,000
Total Current Assets
52,185,000
41,704,000
40,629,000
44,501,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
57,181,000
53,411,000
45,279,000
38,025,000
Accumulated Depreciation
-32,259,000
-27,732,000
-24,311,000
-22,664,000
Net property, plant and equipment
24,922,000
25,679,000
20,968,000
15,361,000
Goodwill
117,000
265,000
413,000
599,000
Intangible Assets
566,000
688,000
574,000
307,000
Other long-term assets
1,163,000
1,142,000
974,000
1,015,000
Total non-current assets
32,128,000
32,895,000
27,959,000
20,952,000
Total Assets
84,316,000
74,602,000
68,590,000
65,456,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,598,000
6,576,000
1,700,000
2,692,000
Accounts Payable
2,288,000
2,477,000
2,092,000
1,842,000
Other Current Liabilities
2,901,000
2,146,000
1,906,000
2,139,000
Total Current Liabilities
11,479,000
12,060,000
7,438,000
8,134,000
Non-current liabilities
Long Term Debt
34,055,000
25,204,000
25,250,000
24,500,000
Other long-term liabilities
320,000
366,000
358,000
334,000
Total non-current liabilities
36,560,000
26,790,000
26,920,000
26,121,000
Total Liabilities
48,039,000
38,850,000
34,358,000
34,255,000
Stockholders' Equity
Common Stock
5,491,000
5,491,000
5,491,000
5,491,000
Retained Earnings
21,573,000
21,445,000
20,366,000
17,107,000
Total stockholders' equity
34,637,000
34,182,000
32,765,000
30,491,000
Total liabilities and stockholders' equity
84,316,000
74,602,000
68,590,000
65,456,000