LEOCLAN Co.,Ltd. (7681.T)
JPY 845.0
(0.36%)
JPY 845.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 14.69 Billion | 13.46 Billion | 12.96 Billion | 13.41 Billion | 12.81 Billion |
| Total Current Assets | 13.5 Billion | 12.23 Billion | 11.75 Billion | 12.19 Billion | 11.57 Billion |
| Cash And Short Term Investments | 5.53 Billion | 5.48 Billion | 5.4 Billion | 4.45 Billion | 6.18 Billion |
| Cash and Cash Equivalents | 5.53 Billion | 5.48 Billion | 5.4 Billion | 4.45 Billion | 6.18 Billion |
| Short Term Investments | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Net Receivables | 7.85 Billion | 6.67 Billion | 6.11 Billion | 7.46 Billion | 5.26 Billion |
| Inventory | 21.9 Million | 24.25 Million | 188.77 Million | 60.58 Million | 28 Million |
| Other Current Assets | 96.74 Million | 49.49 Million | 41.14 Million | 218.99 Million | 97 Million |
| Total Non-Current Assets | 1.18 Billion | 1.23 Billion | 1.2 Billion | 1.21 Billion | 1.24 Billion |
| Net PPE | 347.31 Million | 362.64 Million | 393.87 Million | 443.5 Million | 499 Million |
| Good Will And Intangible Assets | 82.54 Million | 84.51 Million | 90.82 Million | 89.99 Million | 71 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 82.54 Million | 84.51 Million | 90.82 Million | 89.99 Million | 71 Million |
| Long-Term Investments | 241.01 Million | 228.61 Million | 259.89 Million | 225.59 Million | 522 Million |
| Tax Assets | 151.93 Million | 198.32 Million | 159.36 Million | 129.11 Million | 194.8 Million |
| Other Non Current Assets | 362.78 Million | 361.79 Million | 305.85 Million | 327.76 Million | -45.8 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 8.96 Billion | 7.93 Billion | 7.8 Billion | 8.59 Billion | 338.09 Million |
| Total Current Liabilities | 8.09 Billion | 7.01 Billion | 6.89 Billion | 7.7 Billion | 7.42 Billion |
| Account Payables | 7.62 Billion | 3.96 Billion | 4.89 Billion | 6.28 Billion | 6.4 Billion |
| Tax Payables | 19.67 Million | 155.9 Million | 205.9 Million | 16.81 Million | 311.17 Million |
| Short Term Debt | 864 Thousand | 92.5 Million | 34.6 Million | 210.99 Million | 95 Million |
| Deferred Revenue | 54.25 Million | 2.64 Billion | 1.69 Billion | 992.69 Million | - |
| Other Current Liabilities | 416.55 Million | 320.86 Million | 277.77 Million | 221.6 Million | 926 Million |
| Total Non Current Liabilities | 877.71 Million | 912.25 Million | 910.69 Million | 888.73 Million | 338.09 Million |
| Long-Term Debt | 2.79 Million | 2.79 Million | 92.5 Million | 127.1 Million | 338.09 Million |
| Deferred Revenue Non Current | -57.72 Million | -54.73 Million | -56.28 Million | -49.72 Million | 291.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 877.71 Million | 912.25 Million | 818.19 Million | 761.63 Million | -338.09 Million |
| Other Liabilities | - | - | - | - | -7.42 Billion |
| Total Equity | 5.72 Billion | 5.53 Billion | 5.15 Billion | 4.81 Billion | 4.33 Billion |
| Stock Holders Equity | 5.56 Billion | 5.38 Billion | 5.03 Billion | 4.7 Billion | 4.23 Billion |
| Common Stock | 539.36 Million | 539.36 Million | 539.36 Million | 536.16 Million | 331 Million |
| Retained Earnings | 4.41 Billion | 4.24 Billion | 3.88 Billion | 3.58 Billion | 3.53 Billion |
| Accumulated other comprehensive income | 113 Million | 104 Million | 113 Million | 95 Million | 86 Million |
| Common Stock Equity | 5.56 Billion | 5.38 Billion | 5.03 Billion | 4.7 Billion | 4.23 Billion |
| Capital Lease Obligation | 2.01 Million | 2.88 Million | 4.53 Million | 1.83 Million | 3.28 Million |
| Total Investments | 241.01 Million | 228.61 Million | 259.89 Million | 225.59 Million | 522 Million |
| Total Debt | 5.67 Million | 92.5 Million | 127.1 Million | 338.09 Million | 432 Million |
| Net Debt | -5.53 Billion | -5.38 Billion | -5.28 Billion | -4.11 Billion | -5.75 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.04 Billion | 13.52 Billion | 11.61 Billion | 14.69 Billion | 14.69 Billion | 13.26 Billion |
| Total Current Assets | 8.99 Billion | 12.32 Billion | 10.45 Billion | 13.5 Billion | 13.5 Billion | 12.09 Billion |
| Cash And Short Term Investments | 6.08 Billion | 5.93 Billion | 4.84 Billion | 5.53 Billion | 5.53 Billion | 5.71 Billion |
| Cash and Cash Equivalents | 6.08 Billion | 5.93 Billion | 4.84 Billion | 5.53 Billion | 5.53 Billion | 5.71 Billion |
| Short Term Investments | - | 492 Thousand | 416 Thousand | 20 Million | 20 Million | 20 Thousand |
| Net Receivables | 2.74 Billion | 6.31 Billion | 5.47 Billion | 7.85 Billion | 7.85 Billion | 6.17 Billion |
| Inventory | 74 Million | 27.48 Million | 36.53 Million | 21.9 Million | 21.9 Million | 57.84 Million |
| Other Current Assets | 86 Million | 52.4 Million | 99.01 Million | 96.74 Million | 96.74 Million | 141.73 Million |
| Total Non-Current Assets | 1.05 Billion | 1.19 Billion | 1.16 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Net PPE | 315 Million | 318.12 Million | 333.99 Million | 347.31 Million | 347.31 Million | 362.4 Million |
| Good Will And Intangible Assets | 75 Million | 73.15 Million | 74.66 Million | 82.54 Million | 82.54 Million | 85.55 Million |
| Good Will | - | 152 Thousand | 661 Thousand | - | - | 557 Thousand |
| Intangible Assets | 75 Million | 73 Million | 74 Million | 82.54 Million | 82.54 Million | 85 Million |
| Long-Term Investments | 658 Million | 808 Million | 757 Million | 241.01 Million | 241.01 Million | 729 Million |
| Tax Assets | - | -808 Million | -757 Million | 151.93 Million | 151.93 Million | -729 Million |
| Other Non Current Assets | 2 Million | 808.49 Million | 757.41 Million | 362.78 Million | 362.78 Million | 729.02 Million |
| Other Assets | - | 1000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.25 Billion | 7.65 Billion | 5.9 Billion | 8.96 Billion | 8.96 Billion | 7.61 Billion |
| Total Current Liabilities | 3.31 Billion | 6.73 Billion | 5 Billion | 8.09 Billion | 8.09 Billion | 6.75 Billion |
| Account Payables | 2.71 Billion | 5.99 Billion | 4.5 Billion | 7.62 Billion | 7.62 Billion | 3.84 Billion |
| Tax Payables | 91.96 Million | 157.35 Million | 40.33 Million | 19.67 Million | 19.67 Million | 16.26 Million |
| Short Term Debt | 91.96 Million | -159.62 Million | -57.86 Million | 864 Thousand | 864 Thousand | 83.75 Million |
| Deferred Revenue | 55.36 Million | 159.62 Million | 57.86 Million | 54.25 Million | 54.25 Million | 2.47 Billion |
| Other Current Liabilities | 445.66 Million | 739.68 Million | 497.57 Million | 416.55 Million | 416.55 Million | 351.07 Million |
| Total Non Current Liabilities | 941 Million | 921.12 Million | 897.43 Million | 877.71 Million | 877.71 Million | 865.99 Million |
| Long-Term Debt | - | - | - | 2.79 Million | 2.79 Million | - |
| Deferred Revenue Non Current | - | - | - | -57.72 Million | -57.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 941 Million | 921.12 Million | 897.43 Million | 877.71 Million | 877.71 Million | 865.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.79 Billion | 5.87 Billion | 5.71 Billion | 5.72 Billion | 5.72 Billion | 5.64 Billion |
| Stock Holders Equity | 5.62 Billion | 5.71 Billion | 5.55 Billion | 5.56 Billion | 5.56 Billion | 5.49 Billion |
| Common Stock | 542 Million | 540.96 Million | 540.36 Million | 539.36 Million | 539.36 Million | 539.36 Million |
| Retained Earnings | 4.5 Billion | 4.53 Billion | 4.39 Billion | 4.41 Billion | 4.41 Billion | 4.33 Billion |
| Accumulated other comprehensive income | 74 Million | 133 Million | 120 Million | 113 Million | 113 Million | 115 Million |
| Common Stock Equity | 5.62 Billion | 5.71 Billion | 5.55 Billion | 5.56 Billion | 5.56 Billion | 5.49 Billion |
| Capital Lease Obligation | - | 88.12 Million | 88.49 Million | 2.01 Million | 2.01 Million | - |
| Total Investments | 658 Million | 808.49 Million | 757.41 Million | 241.01 Million | 241.01 Million | 729.02 Million |
| Total Debt | - | 88.12 Million | 88.49 Million | 5.67 Million | 5.67 Million | 83.75 Million |
| Net Debt | -6.08 Billion | -5.84 Billion | -4.75 Billion | -5.53 Billion | -5.53 Billion | -5.63 Billion |
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