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LEC, Inc. (7874.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,221.00-48.00 (-3.78%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
33,001,000
26,510,000
21,210,000
23,648,000
Other short-term investments
470,000
1,802,000
-
-
Total cash
33,471,000
28,312,000
21,210,000
23,648,000
Net receivables
10,686,000
9,713,000
8,055,000
7,574,000
Inventory
12,393,000
12,484,000
10,473,000
8,550,000
Other current assets
905,000
1,676,000
1,966,000
857,000
Total current assets
57,455,000
52,185,000
41,704,000
40,629,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,033,000
57,181,000
53,411,000
45,279,000
Accumulated depreciation
-35,738,000
-32,259,000
-27,732,000
-24,311,000
Net property, plant and equipment
23,296,000
24,922,000
25,679,000
20,968,000
Goodwill
4,000
117,000
265,000
413,000
Intangible assets
461,000
566,000
688,000
574,000
Other long-term assets
1,085,000
1,163,000
1,142,000
974,000
Total non-current assets
31,786,000
32,128,000
32,895,000
27,959,000
Total assets
89,244,000
84,316,000
74,602,000
68,590,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,703,000
5,598,000
6,576,000
1,700,000
Accounts payable
2,242,000
2,288,000
2,477,000
2,092,000
Other current liabilities
2,795,000
2,901,000
2,146,000
1,906,000
Total current liabilities
12,111,000
11,479,000
12,060,000
7,438,000
Non-current liabilities
Long-term debt
37,030,000
34,055,000
25,204,000
25,250,000
Deferred tax liabilities
121,000
0
-
-
Other long-term liabilities
343,000
320,000
366,000
358,000
Total non-current liabilities
39,541,000
36,560,000
26,790,000
26,920,000
Total liabilities
51,652,000
48,039,000
38,850,000
34,358,000
Stockholders' equity
Common stock
5,491,000
5,491,000
5,491,000
5,491,000
Retained earnings
21,655,000
21,573,000
21,445,000
20,366,000
Total stockholders' equity
35,764,000
34,637,000
34,182,000
32,765,000
Total liabilities and stockholders' equity
89,244,000
84,316,000
74,602,000
68,590,000