LeTech Corporation (3497.T)

JPY 1323.0

(-0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 24.53 Billion 21.72 Billion 18.82 Billion 33.56 Billion 40.98 Billion
Total Current Assets 23.11 Billion 20.65 Billion 18.04 Billion 27.33 Billion 33.79 Billion
Cash And Short Term Investments 2.57 Billion 2.06 Billion 770.61 Million 1.54 Billion 1.98 Billion
Cash and Cash Equivalents 2.57 Billion 2.06 Billion 770.61 Million 1.54 Billion 1.98 Billion
Short Term Investments 270.77 Million -175.56 Million -360.56 Million -65.72 Million -156.08 Million
Net Receivables 124 Million 1.87 Billion 264.1 Million 274.15 Million 433.05 Million
Inventory 20.02 Billion 16.4 Billion 16.6 Billion 24.53 Billion 30.94 Billion
Other Current Assets 150.5 Million 304.97 Million 401.32 Million 978.61 Million 434.16 Million
Total Non-Current Assets 1.41 Billion 1.06 Billion 780.17 Million 6.22 Billion 7.18 Billion
Net PPE 43.59 Million 47.54 Million 256.84 Million 5.24 Billion 6.41 Billion
Good Will And Intangible Assets 3.2 Million 44.32 Million 22.73 Million 27.23 Million 35.37 Million
Good Will - - - - -
Intangible Assets 3.2 Million 44.32 Million 22.73 Million 27.23 Million 35.37 Million
Long-Term Investments 1 Billion 314.99 Million 500 Million 205.15 Million 295.51 Million
Tax Assets 363 Million 318.19 Million -500 Million 520.2 Million 251.23 Million
Other Non Current Assets 561 Thousand 344.44 Million 500.59 Million 234.86 Million 186.6 Million
Other Assets 3000.00 3000.00 2000.00 4000.00 2000.00
Total Liabilities 19.31 Billion 17.49 Billion 18.75 Billion 28.9 Billion 36.96 Billion
Total Current Liabilities 11.9 Billion 10.89 Billion 11.82 Billion 17.42 Billion 20.83 Billion
Account Payables 221.85 Million 182.16 Million 215.58 Million 82.44 Million 514.61 Million
Tax Payables 5.87 Million 5.98 Million 8.06 Million 498.02 Million 99.88 Million
Short Term Debt 8.85 Billion 8.43 Billion 10.75 Billion 15.21 Billion 19.18 Billion
Deferred Revenue 335 Million 2.17 Billion 668.7 Million 1.71 Billion 807.63 Million
Other Current Liabilities 2.48 Billion 113.56 Million 179.16 Million 410.83 Million 335.03 Million
Total Non Current Liabilities 7.4 Billion 6.59 Billion 6.93 Billion 11.48 Billion 16.13 Billion
Long-Term Debt 7.35 Billion 6.53 Billion 6.84 Billion 11.33 Billion 15.81 Billion
Deferred Revenue Non Current 53.41 Million 17.49 Billion 9.65 Million 28.9 Billion 36.96 Billion
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 58.12 Million 55.22 Million 84.68 Million -28.75 Billion -36.66 Billion
Other Liabilities - - - - -
Total Equity 5.21 Billion 17.13 Billion 16.89 Billion 29.65 Billion 37.02 Billion
Stock Holders Equity 5.21 Billion 4.23 Billion 65.77 Million 4.65 Billion 4.01 Billion
Common Stock 52.7 Million 51.65 Million 851.51 Million 791.39 Million 790.01 Million
Retained Earnings 2.04 Billion 1.16 Billion -1.59 Billion 3.11 Billion 2.52 Billion
Accumulated other comprehensive income 2 Million 1 Million -1 Million 1 Million 4.01 Billion
Common Stock Equity 5.21 Billion 4.23 Billion 65.77 Million 4.65 Billion 4.01 Billion
Capital Lease Obligation - - 905 Thousand 5.77 Million 18.11 Million
Total Investments 139.43 Million 139.43 Million 139.43 Million 139.43 Million 139.43 Million
Total Debt 16.21 Billion 14.96 Billion 17.59 Billion 26.54 Billion 34.99 Billion
Net Debt 13.63 Billion 12.9 Billion 16.82 Billion 25 Billion 33.01 Billion

Balance Sheet Charts