Lecip Holdings Corporation (7213.T)
JPY 473.0
(-0.21%)
JPY 473.0
(-0.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 19.94 Billion | 14.85 Billion | 14.44 Billion | 15.12 Billion | 14.79 Billion | 16.44 Billion |
| Total Current Assets | 16.47 Billion | 11.82 Billion | 11.28 Billion | 11.74 Billion | 11.23 Billion | 13.11 Billion |
| Cash And Short Term Investments | 2.96 Billion | 3.17 Billion | 4.09 Billion | 3.38 Billion | 2.24 Billion | 2.22 Billion |
| Cash and Cash Equivalents | 2.96 Billion | 3.17 Billion | 4.09 Billion | 3.38 Billion | 2.24 Billion | 2.22 Billion |
| Short Term Investments | - | -181.36 Million | -184.82 Million | -192.1 Million | -205.74 Million | -217.49 Million |
| Net Receivables | 6.13 Billion | 3.72 Billion | 3.35 Billion | 5.25 Billion | 6.02 Billion | 6.92 Billion |
| Inventory | 6.5 Billion | 4.46 Billion | 3.28 Billion | 2.66 Billion | 2.46 Billion | 3.43 Billion |
| Other Current Assets | 874.12 Million | 456.99 Million | 545.69 Million | 429.39 Million | 491.02 Million | 524.77 Million |
| Total Non-Current Assets | 3.47 Billion | 3.03 Billion | 3.16 Billion | 3.38 Billion | 3.55 Billion | 3.33 Billion |
| Net PPE | 1.58 Billion | 1.43 Billion | 1.53 Billion | 1.63 Billion | 1.78 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 403.13 Million | 467.77 Million | 587.88 Million | 688.28 Million | 664.75 Million | 480.22 Million |
| Good Will | 136 Thousand | 775 Thousand | 885 Thousand | 280 Thousand | 759 Thousand | 228 Thousand |
| Intangible Assets | 403 Million | 467 Million | 587 Million | 688 Million | 664 Million | 480 Million |
| Long-Term Investments | 763.33 Million | 849 Million | 743 Million | 808 Million | 704 Million | 826 Million |
| Tax Assets | 496.9 Million | 278.25 Million | 301.76 Million | 250.21 Million | 402.03 Million | 392.11 Million |
| Other Non Current Assets | 228.25 Million | 218 Thousand | -709 Thousand | -94 Thousand | 283 Thousand | -28 Thousand |
| Other Assets | 1.00 | 3000.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 13.06 Billion | 10.16 Billion | 9.67 Billion | 10.21 Billion | 9.71 Billion | 13.01 Billion |
| Total Current Liabilities | 11.9 Billion | 9.1 Billion | 8.41 Billion | 9.04 Billion | 8.45 Billion | 11.78 Billion |
| Account Payables | 4.76 Billion | 1.36 Billion | 1.18 Billion | 1.2 Billion | 1.54 Billion | 2.08 Billion |
| Tax Payables | 1.74 Billion | 20.28 Million | 286.53 Million | 16.09 Million | 587.72 Million | 491.85 Million |
| Short Term Debt | 2.39 Billion | 4.69 Billion | 3.75 Billion | 5.08 Billion | 2.06 Billion | 4.93 Billion |
| Deferred Revenue | 1.74 Billion | 995.99 Million | 1.28 Billion | 883.46 Million | 2.05 Billion | 2.08 Billion |
| Other Current Liabilities | 2.98 Billion | 2.04 Billion | 2.19 Billion | 1.87 Billion | 2.79 Billion | 2.68 Billion |
| Total Non Current Liabilities | 1.16 Billion | 1.06 Billion | 1.25 Billion | 1.16 Billion | 1.25 Billion | 1.23 Billion |
| Long-Term Debt | 560.77 Million | 748.88 Million | 730.57 Million | 641.95 Million | 762.46 Million | 772.36 Million |
| Deferred Revenue Non Current | 110.61 Million | 115.43 Million | 340.32 Million | 338.45 Million | 315.23 Million | 260.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 484.54 Million | 187.44 Million | 180.23 Million | 180.18 Million | 180.14 Million | 195.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.88 Billion | 4.68 Billion | 4.77 Billion | 4.91 Billion | 5.07 Billion | 3.42 Billion |
| Stock Holders Equity | 6.88 Billion | 4.68 Billion | 4.77 Billion | 4.91 Billion | 5.07 Billion | 3.42 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 735.64 Million |
| Retained Earnings | 4.8 Billion | 2.45 Billion | 2.77 Billion | 2.79 Billion | 3.04 Billion | 2.25 Billion |
| Accumulated other comprehensive income | -87.83 Million | 106.6 Million | 148.43 Million | 310.4 Million | 241.54 Million | 290.14 Million |
| Common Stock Equity | 6.88 Billion | 4.68 Billion | 4.77 Billion | 4.91 Billion | 5.07 Billion | 3.42 Billion |
| Capital Lease Obligation | 110.61 Million | 266.3 Million | 341.93 Million | 375.66 Million | 447.78 Million | 422.13 Million |
| Total Investments | 763.33 Million | 667.63 Million | 558.18 Million | 615.89 Million | 498.25 Million | 608.5 Million |
| Total Debt | 3.07 Billion | 5.44 Billion | 4.48 Billion | 5.72 Billion | 2.82 Billion | 5.7 Billion |
| Net Debt | 106.51 Million | 2.26 Billion | 388.94 Million | 2.33 Billion | 574.81 Million | 3.48 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.3 Billion | 19.94 Billion | 19.94 Billion | 18.2 Billion | 15.94 Billion | 14.56 Billion |
| Total Current Assets | 14.71 Billion | 16.47 Billion | 16.47 Billion | 15.31 Billion | 12.99 Billion | 11.55 Billion |
| Cash And Short Term Investments | 2.29 Billion | 2.96 Billion | 2.96 Billion | 2.56 Billion | 2.64 Billion | 2.63 Billion |
| Cash and Cash Equivalents | 2.29 Billion | 2.96 Billion | 2.96 Billion | 2.56 Billion | 2.64 Billion | 2.63 Billion |
| Short Term Investments | - | - | - | - | - | -477.09 Million |
| Net Receivables | 3.76 Billion | 6.13 Billion | 6.13 Billion | 3.27 Billion | 2.9 Billion | 2.38 Billion |
| Inventory | 8.17 Billion | 6.5 Billion | 6.5 Billion | 8.57 Billion | 6.67 Billion | 5.79 Billion |
| Other Current Assets | 473 Million | 874.12 Million | 874.12 Million | 902.8 Million | 766.66 Million | 751.5 Million |
| Total Non-Current Assets | 3.59 Billion | 3.47 Billion | 3.47 Billion | 2.88 Billion | 2.95 Billion | 3.01 Billion |
| Net PPE | 1.83 Billion | 1.58 Billion | 1.58 Billion | 1.34 Billion | 1.37 Billion | 1.4 Billion |
| Good Will And Intangible Assets | 369 Million | 403.13 Million | 403.13 Million | 396.52 Million | 407.81 Million | 438.49 Million |
| Good Will | - | 136 Thousand | 136 Thousand | 523 Thousand | 819 Thousand | 491 Thousand |
| Intangible Assets | 369 Million | 403 Million | 403 Million | 396 Million | 407 Million | 438 Million |
| Long-Term Investments | 1.38 Billion | 763.33 Million | 763.33 Million | 661.9 Million | 693.47 Million | 1.16 Billion |
| Tax Assets | 658 Thousand | 496.9 Million | 496.9 Million | 2000.00 | -693.47 Million | -477.09 Million |
| Other Non Current Assets | 342 Thousand | 228.25 Million | 228.25 Million | 481.32 Million | 1.17 Billion | 477.6 Million |
| Other Assets | - | 1.00 | 1.00 | - | 3000.00 | 2000.00 |
| Total Liabilities | 11.28 Billion | 13.06 Billion | 13.06 Billion | 13.23 Billion | 11.25 Billion | 10.08 Billion |
| Total Current Liabilities | 10.23 Billion | 11.9 Billion | 11.9 Billion | 11.93 Billion | 10.46 Billion | 9.16 Billion |
| Account Payables | 4.8 Billion | 4.76 Billion | 4.76 Billion | 4.78 Billion | 1.7 Billion | 1.62 Billion |
| Tax Payables | 199.07 Million | 1.74 Billion | 1.74 Billion | 374.82 Million | 208.94 Million | 26.43 Million |
| Short Term Debt | 2.41 Billion | 2.39 Billion | 2.39 Billion | 4.96 Billion | 4.91 Billion | 4.22 Billion |
| Deferred Revenue | 199.07 Million | 1.74 Billion | 1.74 Billion | 374.82 Million | 584.18 Million | 246.91 Million |
| Other Current Liabilities | 2.81 Billion | 2.98 Billion | 2.98 Billion | 1.81 Billion | 3.26 Billion | 3.06 Billion |
| Total Non Current Liabilities | 1.04 Billion | 1.16 Billion | 1.16 Billion | 1.29 Billion | 780.48 Million | 917.52 Million |
| Long-Term Debt | 429 Million | 560.77 Million | 560.77 Million | 680.11 Million | 348 Million | 467.17 Million |
| Deferred Revenue Non Current | - | 110.61 Million | 110.61 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 617 Million | 484.54 Million | 484.54 Million | 618.51 Million | 432.48 Million | 450.34 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 7.01 Billion | 6.88 Billion | 6.88 Billion | 4.96 Billion | 4.69 Billion | 4.48 Billion |
| Stock Holders Equity | 7.01 Billion | 6.88 Billion | 6.88 Billion | 4.96 Billion | 4.69 Billion | 4.48 Billion |
| Common Stock | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion |
| Retained Earnings | 5.09 Billion | 4.8 Billion | 4.8 Billion | 2.79 Billion | 2.63 Billion | 2.39 Billion |
| Accumulated other comprehensive income | -244 Million | -87.83 Million | -87.83 Million | 728 Thousand | -103.53 Million | -36.95 Million |
| Common Stock Equity | 7.01 Billion | 6.88 Billion | 6.88 Billion | 4.96 Billion | 4.69 Billion | 4.48 Billion |
| Capital Lease Obligation | - | 110.61 Million | 110.61 Million | - | - | - |
| Total Investments | 1.38 Billion | 763.33 Million | 763.33 Million | 661.9 Million | 693.47 Million | 689.9 Million |
| Total Debt | 2.84 Billion | 3.07 Billion | 3.07 Billion | 5.64 Billion | 5.25 Billion | 4.69 Billion |
| Net Debt | 549 Million | 106.51 Million | 106.51 Million | 3.08 Billion | 2.61 Billion | 2.06 Billion |
7951
NAHARCAP
7823
6644
ERIE
CXM