6982.T | The Lead Co., Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	8.55 Billion	8.17 Billion	8.14 Billion	8.46 Billion	8.83 Billion
Total Current Assets	3.13 Billion	3.23 Billion	2.93 Billion	2.83 Billion	3.38 Billion
Cash And Short Term Investments	1.58 Billion	1.57 Billion	1.71 Billion	1.34 Billion	1.5 Billion
Cash and Cash Equivalents	1.58 Billion	1.57 Billion	1.71 Billion	1.34 Billion	1.48 Billion
Short Term Investments	-63.73 Million	-59.14 Million	-70.05 Million	-68.23 Million	13.5 Million
Net Receivables	688.48 Million	637.95 Million	521.35 Million	580.22 Million	1.48 Billion
Inventory	285.34 Million	302.96 Million	282.67 Million	323.35 Million	314.49 Million
Other Current Assets	573.69 Million	720.12 Million	423.41 Million	584.94 Million	81.2 Million
Total Non-Current Assets	5.42 Billion	4.93 Billion	5.2 Billion	5.62 Billion	5.45 Billion
Net PPE	4.22 Billion	4.13 Billion	4.43 Billion	4.79 Billion	4.71 Billion
Good Will And Intangible Assets	550 Thousand	2.23 Million	3.37 Million	5.25 Million	6 Million
Good Will	-	-	-	-	-
Intangible Assets	550 Thousand	2.23 Million	3.37 Million	5.25 Million	6 Million
Long-Term Investments	1.19 Billion	801 Million	767 Million	825 Million	672.41 Million
Tax Assets	-1.19 Billion	-801 Million	-767 Million	-825 Million	837 Thousand
Other Non Current Assets	1.2 Billion	802.69 Million	770.56 Million	830.74 Million	63.09 Million
Other Assets	4000.00	4000.00	4000.00	5000.00	-
Total Liabilities	5.67 Billion	5.57 Billion	5.74 Billion	5.81 Billion	6.09 Billion
Total Current Liabilities	2.91 Billion	2.75 Billion	2.74 Billion	2.8 Billion	3.32 Billion
Account Payables	353.63 Million	384.18 Million	244.33 Million	244.84 Million	354.66 Million
Tax Payables	14.17 Million	106.82 Million	68.36 Million	2.13 Million	28.4 Million
Short Term Debt	1.6 Billion	1.46 Billion	1.72 Billion	1.74 Billion	1.66 Billion
Deferred Revenue	767.61 Million	829.31 Million	707.13 Million	740.47 Million	28.4 Million
Other Current Liabilities	186.69 Million	78.26 Million	70.92 Million	72.71 Million	1.27 Billion
Total Non Current Liabilities	2.76 Billion	2.82 Billion	3 Billion	3.01 Billion	2.76 Billion
Long-Term Debt	1.95 Billion	2.16 Billion	2.35 Billion	2.35 Billion	1.61 Billion
Deferred Revenue Non Current	4.87 Million	7.3 Million	9.74 Million	12.17 Million	492.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	150.61 Million	115.84 Million	118.94 Million	113.71 Million	146.44 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.88 Billion	2.59 Billion	2.39 Billion	2.64 Billion	2.74 Billion
Stock Holders Equity	2.88 Billion	2.59 Billion	2.39 Billion	2.64 Billion	2.74 Billion
Common Stock	661.38 Million	658.24 Million	658.24 Million	658.24 Million	658.24 Million
Retained Earnings	553.06 Million	543.16 Million	371.12 Million	572.04 Million	720.95 Million
Accumulated other comprehensive income	1.48 Billion	1.21 Billion	1.18 Billion	1.23 Billion	1.18 Billion
Common Stock Equity	2.88 Billion	2.59 Billion	2.39 Billion	2.64 Billion	2.74 Billion
Capital Lease Obligation	333.36 Million	410.88 Million	539.79 Million	678.09 Million	492.08 Million
Total Investments	1.12 Billion	741.85 Million	696.94 Million	756.76 Million	685.91 Million
Total Debt	3.56 Billion	3.62 Billion	4.07 Billion	4.09 Billion	3.77 Billion
Net Debt	1.97 Billion	2.04 Billion	2.36 Billion	2.75 Billion	2.28 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	8.39 Billion	8.55 Billion	8.55 Billion	8.48 Billion	8.16 Billion	8.26 Billion
Total Current Assets	2.99 Billion	3.13 Billion	3.13 Billion	3.47 Billion	3.07 Billion	3.18 Billion
Cash And Short Term Investments	1.81 Billion	1.58 Billion	1.58 Billion	1.75 Billion	1.33 Billion	1.69 Billion
Cash and Cash Equivalents	1.81 Billion	1.58 Billion	1.58 Billion	1.75 Billion	1.33 Billion	1.69 Billion
Short Term Investments	-	-63.73 Million	-63.73 Million	-81.69 Million	-79.23 Million	-71.63 Million
Net Receivables	784.97 Million	688.48 Million	688.48 Million	516.2 Million	611.54 Million	562.54 Million
Inventory	289.69 Million	285.34 Million	285.34 Million	312.69 Million	331.85 Million	300.08 Million
Other Current Assets	105.27 Million	573.69 Million	573.69 Million	890.65 Million	801.68 Million	625.06 Million
Total Non-Current Assets	5.39 Billion	5.42 Billion	5.42 Billion	5 Billion	5.08 Billion	5.08 Billion
Net PPE	4.19 Billion	4.22 Billion	4.22 Billion	4.04 Billion	4.05 Billion	4.11 Billion
Good Will And Intangible Assets	473 Thousand	550 Thousand	550 Thousand	867 Thousand	1.3 Million	1.74 Million
Good Will	-	-	-	-	-	-
Intangible Assets	473 Thousand	550 Thousand	550 Thousand	867 Thousand	1.3 Million	1.74 Million
Long-Term Investments	1.11 Billion	1.19 Billion	1.19 Billion	955 Million	1.03 Billion	963 Million
Tax Assets	-473 Thousand	-1.19 Billion	-1.19 Billion	-955 Million	-1.03 Billion	-963 Million
Other Non Current Assets	86.23 Million	1.2 Billion	1.2 Billion	955.78 Million	1.03 Billion	963.47 Million
Other Assets	-	4000.00	4000.00	2000.00	2000.00	3000.00
Total Liabilities	5.55 Billion	5.67 Billion	5.67 Billion	5.72 Billion	5.38 Billion	5.57 Billion
Total Current Liabilities	2.65 Billion	2.91 Billion	2.91 Billion	2.79 Billion	2.63 Billion	2.6 Billion
Account Payables	307.15 Million	353.63 Million	353.63 Million	388.62 Million	409.41 Million	374.74 Million
Tax Payables	3.06 Million	14.17 Million	14.17 Million	-	10.23 Million	3.62 Million
Short Term Debt	1.48 Billion	1.6 Billion	1.6 Billion	1.42 Billion	1.43 Billion	1.35 Billion
Deferred Revenue	3.06 Million	767.61 Million	767.61 Million	658.34 Million	600.95 Million	646.62 Million
Other Current Liabilities	860.44 Million	186.69 Million	186.69 Million	329.79 Million	186.12 Million	228.44 Million
Total Non Current Liabilities	2.9 Billion	2.76 Billion	2.76 Billion	2.92 Billion	2.75 Billion	2.97 Billion
Long-Term Debt	1.86 Billion	1.95 Billion	1.95 Billion	1.92 Billion	1.73 Billion	1.95 Billion
Deferred Revenue Non Current	-	4.87 Million	4.87 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.04 Billion	150.61 Million	150.61 Million	997.04 Million	1.02 Billion	1.01 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	2.83 Billion	2.88 Billion	2.88 Billion	2.75 Billion	2.78 Billion	2.68 Billion
Stock Holders Equity	2.83 Billion	2.88 Billion	2.88 Billion	2.75 Billion	2.78 Billion	2.68 Billion
Common Stock	658.24 Million	661.38 Million	661.38 Million	658.24 Million	658.24 Million	658.24 Million
Retained Earnings	508.47 Million	553.06 Million	553.06 Million	598.42 Million	565.25 Million	520.11 Million
Accumulated other comprehensive income	507.73 Million	1.48 Billion	1.48 Billion	1.31 Billion	1.37 Billion	1.32 Billion
Common Stock Equity	2.83 Billion	2.88 Billion	2.88 Billion	2.75 Billion	2.78 Billion	2.68 Billion
Capital Lease Obligation	-	333.36 Million	333.36 Million	-	-	-
Total Investments	1.11 Billion	1.12 Billion	1.12 Billion	873.3 Million	957.77 Million	891.36 Million
Total Debt	3.34 Billion	3.56 Billion	3.56 Billion	3.35 Billion	3.16 Billion	3.31 Billion
Net Debt	1.52 Billion	1.97 Billion	1.97 Billion	1.59 Billion	1.83 Billion	1.61 Billion

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