Leader Electronics Corporation (6867.T)
JPY 446.0
(-1.98%)
JPY 446.0
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 4.63 Billion | 5.4 Billion | 5.72 Billion | 5.37 Billion | 5.59 Billion |
| Total Current Assets | 3.38 Billion | 4.41 Billion | 4.26 Billion | 3.88 Billion | 4.18 Billion |
| Cash And Short Term Investments | 1.46 Billion | 2.42 Billion | 3 Billion | 2.65 Billion | 2.17 Billion |
| Cash and Cash Equivalents | 1.46 Billion | 2.42 Billion | 3 Billion | 2.65 Billion | 2.17 Billion |
| Short Term Investments | -283.51 Million | -240 Million | -240 Million | -240 Million | 300.08 Million |
| Net Receivables | 1.12 Billion | 1.31 Billion | 752.13 Million | 771.61 Million | 1.11 Billion |
| Inventory | 607 Million | 601.72 Million | 447.28 Million | 349.58 Million | 535 Million |
| Other Current Assets | 195.11 Million | 69.31 Million | 55.46 Million | 110.69 Million | 357 Million |
| Total Non-Current Assets | 1.24 Billion | 991.25 Million | 1.46 Billion | 1.48 Billion | 335.57 Million |
| Net PPE | 482.72 Million | 503.76 Million | 636.76 Million | 584.52 Million | 589 Million |
| Good Will And Intangible Assets | 31.01 Million | 39.27 Million | 395.16 Million | 502.83 Million | 335.57 Million |
| Good Will | - | - | 252.77 Million | 277.34 Million | 335.57 Million |
| Intangible Assets | 31.01 Million | 39.27 Million | 142.38 Million | 225.49 Million | 323 Million |
| Long-Term Investments | 489 Million | 393.75 Million | 365.36 Million | 340.02 Million | 96 Million |
| Tax Assets | -489 Million | 26.87 Million | 33.18 Million | 24.14 Million | -349.42 Million |
| Other Non Current Assets | 729.94 Million | 27.58 Million | 37.35 Million | 37.77 Million | -335.57 Million |
| Other Assets | 3000.00 | - | 1000.00 | 2000.00 | 1.07 Billion |
| Total Liabilities | 1.27 Billion | 1.33 Billion | 1.02 Billion | 778.56 Million | 1.05 Billion |
| Total Current Liabilities | 765.57 Million | 840.94 Million | 561.51 Million | 424.12 Million | 533 Million |
| Account Payables | 149.8 Million | 246.32 Million | 205.21 Million | 163.7 Million | 140 Million |
| Tax Payables | 18.73 Million | 12.41 Million | 23.15 Million | 14.58 Million | 57.72 Million |
| Short Term Debt | 41.09 Million | 70.2 Million | 44.38 Million | 41.26 Million | 20 Million |
| Deferred Revenue | 534.56 Million | 509.4 Million | 271.31 Million | 130.72 Million | - |
| Other Current Liabilities | 40.09 Million | 15.01 Million | 40.6 Million | 88.42 Million | 373 Million |
| Total Non Current Liabilities | 507.75 Million | 492.43 Million | 459.45 Million | 354.44 Million | 523 Million |
| Long-Term Debt | 41.26 Million | 64.22 Million | 95.98 Million | 52.73 Million | 41 Million |
| Deferred Revenue Non Current | 333.9 Million | 344.82 Million | 305.05 Million | 279.92 Million | -46.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5000.00 | 2000.00 | 2.34 Million | 2.34 Million | 482 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.35 Billion | 4.07 Billion | 4.7 Billion | 4.59 Billion | 4.53 Billion |
| Stock Holders Equity | 3.35 Billion | 4.07 Billion | 4.7 Billion | 4.59 Billion | 4.53 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion |
| Retained Earnings | 1.02 Billion | 935.19 Million | 1.62 Billion | 1.55 Billion | 1.53 Billion |
| Accumulated other comprehensive income | -111 Million | -61 Million | -115 Million | -149 Million | -164 Million |
| Common Stock Equity | 3.35 Billion | 4.07 Billion | 4.7 Billion | 4.59 Billion | 4.53 Billion |
| Capital Lease Obligation | 60.26 Million | 81.69 Million | 110 Million | 66.03 Million | 69 Million |
| Total Investments | 205.48 Million | 153.75 Million | 125.36 Million | 100.02 Million | 96 Million |
| Total Debt | 82.36 Million | 134.42 Million | 140.36 Million | 94 Million | 61 Million |
| Net Debt | -1.38 Billion | -2.29 Billion | -2.86 Billion | -2.55 Billion | -2.11 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Billion | 4.63 Billion | 4.63 Billion | 5.29 Billion | 5.48 Billion | 5.16 Billion |
| Total Current Assets | 3.29 Billion | 3.38 Billion | 3.38 Billion | 4.07 Billion | 4.48 Billion | 4.17 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.46 Billion | 1.46 Billion | 2.28 Billion | 2.34 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 1.12 Billion | 1.46 Billion | 1.46 Billion | 2.28 Billion | 2.34 Billion | 2.1 Billion |
| Short Term Investments | - | -283.51 Million | -283.51 Million | -240 Million | -240 Million | -240 Million |
| Net Receivables | 847 Million | 1.12 Billion | 1.12 Billion | 779.9 Million | 1.14 Billion | 1.17 Billion |
| Inventory | 801 Million | 607 Million | 607 Million | 743.22 Million | 748.33 Million | 638.27 Million |
| Other Current Assets | 524 Million | 195.11 Million | 195.11 Million | 258.71 Million | 252.12 Million | 253.93 Million |
| Total Non-Current Assets | 988 Million | 1.24 Billion | 1.24 Billion | 1.22 Billion | 994.47 Million | 992.2 Million |
| Net PPE | 476 Million | 482.72 Million | 482.72 Million | 487.6 Million | 492.45 Million | 491.28 Million |
| Good Will And Intangible Assets | 42 Million | 31.01 Million | 31.01 Million | 28.64 Million | 32.43 Million | 39.21 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 42 Million | 31.01 Million | 31.01 Million | 28.64 Million | 32.43 Million | 39.21 Million |
| Long-Term Investments | 470 Million | 489 Million | 489 Million | 406.72 Million | 416.5 Million | 404.07 Million |
| Tax Assets | 339 Thousand | -489 Million | -489 Million | 16.33 Million | 28.13 Million | 36.57 Million |
| Other Non Current Assets | -339 Thousand | 729.94 Million | 729.94 Million | 285.11 Million | 24.94 Million | 21.04 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.11 Billion | 1.27 Billion | 1.27 Billion | 1.17 Billion | 1.31 Billion | 1.08 Billion |
| Total Current Liabilities | 579 Million | 765.57 Million | 765.57 Million | 674.8 Million | 806.37 Million | 578.79 Million |
| Account Payables | 118 Million | 149.8 Million | 149.8 Million | 94.08 Million | 314.31 Million | 121.65 Million |
| Tax Payables | 18.24 Million | 18.73 Million | 18.73 Million | 52.54 Million | 37.51 Million | 24.58 Million |
| Short Term Debt | 6 Million | 41.09 Million | 41.09 Million | 45.79 Million | 6.3 Million | 21.44 Million |
| Deferred Revenue | 18.24 Million | 534.56 Million | 534.56 Million | 268.65 Million | 286.29 Million | 252.57 Million |
| Other Current Liabilities | 436.75 Million | 40.09 Million | 40.09 Million | 266.27 Million | 199.46 Million | 183.12 Million |
| Total Non Current Liabilities | 533 Million | 507.75 Million | 507.75 Million | 501.52 Million | 511.08 Million | 510.21 Million |
| Long-Term Debt | 7 Million | 41.26 Million | 41.26 Million | 10.49 Million | 12.09 Million | 12.36 Million |
| Deferred Revenue Non Current | -1.00 | 333.9 Million | 333.9 Million | 355.64 Million | 347.51 Million | 340.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 370.09 Million | 5000.00 | 5000.00 | 32.42 Million | 42.77 Million | 42.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.17 Billion | 3.35 Billion | 3.35 Billion | 4.11 Billion | 4.16 Billion | 4.07 Billion |
| Stock Holders Equity | 3.17 Billion | 3.35 Billion | 3.35 Billion | 4.11 Billion | 4.16 Billion | 4.07 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 852 Million | 1.02 Billion | 1.02 Billion | 939.04 Million | 1 Billion | 1.01 Billion |
| Accumulated other comprehensive income | -121 Million | -111 Million | -111 Million | -27 Million | -50 Million | -139 Million |
| Common Stock Equity | 3.17 Billion | 3.35 Billion | 3.35 Billion | 4.11 Billion | 4.16 Billion | 4.07 Billion |
| Capital Lease Obligation | - | 60.26 Million | 60.26 Million | - | - | - |
| Total Investments | 470 Million | 205.48 Million | 205.48 Million | 166.72 Million | 176.5 Million | 164.07 Million |
| Total Debt | 13 Million | 82.36 Million | 82.36 Million | 56.28 Million | 18.39 Million | 33.8 Million |
| Net Debt | -1.11 Billion | -1.38 Billion | -1.38 Billion | -2.23 Billion | -2.32 Billion | -2.07 Billion |
DCLT
0QPJ
PPR
2880
603041
4229