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Lec Inc (7874)

Tokyo

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1,239.0 +26.0 +2.14%

22:23:11 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 48,400
Bid/Ask: 1,238.0 / 1,241.0
Day's Range: 1,228.0 - 1,250.0

Type: Equity

Market: Japan

ISIN: JP3410800001

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7874 Balance Sheet

Featured here, the Balance Sheet for Lec Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

57455

56466

55031

53319

Cash and Short Term Investments	33471	31149	31024	28569
Cash	-	-	-	-
Cash & Equivalents	33001	31149	30524	27068
Short Term Investments	470	-	500	1501
Total Receivables, Net	10682	11976	10867	10212
Accounts Receivables - Trade, Net	10682	11976	10867	10212
Total Inventory	12393	12327	11791	12447
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	909	1014	1349	2091

Total Assets

89244

88536

87454

85508

Property/Plant/Equipment, Total - Net	23296	23883	24502	24618
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4	6	43	80
Intangibles, Net	461	479	512	530
Long Term Investments	7731	7701	7364	6960
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	3385	1365	2773	5827

Total Current Liabilities

12111

10720

8489

12642

Accounts Payable	2242	2452	2068	2523
Payable/Accrued	-	-	-	-
Accrued Expenses	404	191	398	211
Notes Payable/Short Term Debt	400	400	400	1200
Current Port. of LT Debt/Capital Leases	5411	4048	2398	5648
Other Current liabilities, Total	3654	3629	3225	3060

Total Liabilities

51652

51216

50244

48604

Total Long Term Debt	38469	38099	39281	33268
Long Term Debt	37030	38099	39281	33268
Capital Lease Obligations	1439	-	-	-
Deferred Income Tax	121	-	-	-
Minority Interest	1828	1799	1744	1684
Other Liabilities, Total	-1277	-42349	-41749	-190

Total Equity

37592

37320

37210

36904

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5491	5491	5491	5491
Additional Paid-In Capital	7236	7236	7236	7211
Retained Earnings (Accumulated Deficit)	21655	21883	21691	21582
Treasury Stock - Common	-1967	-1968	-1968	-2103
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	5177	4678	4760	4723

Total Liabilities & Shareholders' Equity

89244

88536

87454

85508

Total Common Shares Outstanding

34.87

34.67

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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