7874.T | LEC, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	90.07 Billion	84.31 Billion	74.6 Billion	68.59 Billion	65.45 Billion	53.7 Billion
Total Current Assets	57.45 Billion	52.18 Billion	41.7 Billion	40.62 Billion	44.5 Billion	34.79 Billion
Cash And Short Term Investments	33.47 Billion	28.31 Billion	21.21 Billion	23.64 Billion	28.5 Billion	18.46 Billion
Cash and Cash Equivalents	20.39 Billion	26.51 Billion	21.21 Billion	23.64 Billion	28.5 Billion	18.46 Billion
Short Term Investments	13.07 Billion	1.8 Billion	-1.14 Billion	-975 Million	-1.28 Billion	-1.04 Billion
Net Receivables	10.68 Billion	9.71 Billion	8.05 Billion	7.57 Billion	8.45 Billion	7.04 Billion
Inventory	12.39 Billion	12.48 Billion	10.47 Billion	8.55 Billion	6.58 Billion	8.19 Billion
Other Current Assets	909 Million	1.67 Billion	1.96 Billion	857 Million	955 Million	1.09 Billion
Total Non-Current Assets	32.61 Billion	32.12 Billion	32.89 Billion	27.95 Billion	20.95 Billion	18.9 Billion
Net PPE	23.29 Billion	24.92 Billion	25.67 Billion	20.96 Billion	15.36 Billion	13.2 Billion
Good Will And Intangible Assets	465 Million	683 Million	953 Million	987 Million	906 Million	976 Million
Good Will	4 Million	117 Million	265 Million	413 Million	599 Million	753 Million
Intangible Assets	461 Million	566 Million	688 Million	574 Million	307 Million	223 Million
Long-Term Investments	6.64 Billion	6.19 Billion	5.33 Billion	5.06 Billion	4.68 Billion	4.71 Billion
Tax Assets	1.12 Billion	329 Million	933 Million	937 Million	-1.28 Billion	-1.04 Billion
Other Non Current Assets	1.08 Billion	-1 Million	-1 Million	-1 Million	1.28 Billion	1.04 Billion
Other Assets	-	3 Million	3 Million	2 Million	2 Million	2 Million
Total Liabilities	52.47 Billion	48.03 Billion	38.85 Billion	34.35 Billion	34.25 Billion	24.27 Billion
Total Current Liabilities	12.11 Billion	11.47 Billion	12.06 Billion	7.43 Billion	8.13 Billion	9.14 Billion
Account Payables	2.24 Billion	2.28 Billion	2.47 Billion	2.09 Billion	1.84 Billion	1.92 Billion
Tax Payables	790 Million	150 Million	362 Million	1.28 Billion	1 Billion	424 Million
Short Term Debt	5.81 Billion	5.71 Billion	6.65 Billion	1.77 Billion	2.76 Billion	4.62 Billion
Deferred Revenue	23 Million	579 Million	784 Million	1.66 Billion	1.38 Billion	727 Million
Other Current Liabilities	4.03 Billion	2.9 Billion	2.14 Billion	1.9 Billion	2.13 Billion	1.86 Billion
Total Non Current Liabilities	40.36 Billion	36.56 Billion	26.79 Billion	26.92 Billion	26.12 Billion	15.13 Billion
Long-Term Debt	37.03 Billion	35.57 Billion	25.73 Billion	25.84 Billion	25.18 Billion	14.21 Billion
Deferred Revenue Non Current	1.43 Billion	-729 Million	-531 Million	-569 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	946 Million	981 Million	1.05 Billion	1.07 Billion	937 Million	920 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	37.59 Billion	36.27 Billion	35.75 Billion	34.23 Billion	31.2 Billion	29.42 Billion
Stock Holders Equity	35.76 Billion	34.63 Billion	34.18 Billion	32.76 Billion	30.49 Billion	28.94 Billion
Common Stock	5.49 Billion	5.49 Billion	5.49 Billion	5.49 Billion	5.49 Billion	5.49 Billion
Retained Earnings	21.65 Billion	21.57 Billion	21.44 Billion	20.36 Billion	17.1 Billion	15.24 Billion
Accumulated other comprehensive income	3.34 Billion	2.46 Billion	2.25 Billion	2.16 Billion	1.85 Billion	2.17 Billion
Common Stock Equity	35.76 Billion	34.63 Billion	34.18 Billion	32.76 Billion	30.49 Billion	28.94 Billion
Capital Lease Obligation	1.43 Billion	1.63 Billion	610 Million	674 Million	759 Million	783 Million
Total Investments	19.72 Billion	5.03 Billion	4.18 Billion	4.09 Billion	3.39 Billion	3.67 Billion
Total Debt	44.28 Billion	41.29 Billion	32.39 Billion	27.62 Billion	27.95 Billion	18.84 Billion
Net Debt	23.88 Billion	14.78 Billion	11.18 Billion	3.97 Billion	-554 Million	378 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	86.75 Billion	90.07 Billion	90.07 Billion	88.53 Billion	87.45 Billion	85.5 Billion
Total Current Assets	53.37 Billion	57.45 Billion	57.45 Billion	56.46 Billion	55.03 Billion	53.31 Billion
Cash And Short Term Investments	29.61 Billion	33.47 Billion	33.47 Billion	31.14 Billion	31.02 Billion	28.56 Billion
Cash and Cash Equivalents	28.84 Billion	20.39 Billion	20.39 Billion	31.14 Billion	30.52 Billion	27.06 Billion
Short Term Investments	770 Million	13.07 Billion	13.07 Billion	-	500 Million	1.5 Billion
Net Receivables	11.31 Billion	10.68 Billion	10.68 Billion	11.97 Billion	10.87 Billion	10.21 Billion
Inventory	11.6 Billion	12.39 Billion	12.39 Billion	12.32 Billion	11.79 Billion	12.44 Billion
Other Current Assets	831 Million	909 Million	909 Million	1.01 Billion	1.34 Billion	2.08 Billion
Total Non-Current Assets	33.38 Billion	32.61 Billion	32.61 Billion	32.07 Billion	32.42 Billion	32.18 Billion
Net PPE	22.62 Billion	23.29 Billion	23.29 Billion	23.88 Billion	24.5 Billion	24.61 Billion
Good Will And Intangible Assets	2.8 Billion	465 Million	465 Million	485 Million	555 Million	610 Million
Good Will	2.8 Billion	4 Million	4 Million	6 Million	43 Million	80 Million
Intangible Assets	422 Million	461 Million	461 Million	479 Million	512 Million	530 Million
Long-Term Investments	6.15 Billion	6.64 Billion	6.64 Billion	6.27 Billion	5.46 Billion	6.96 Billion
Tax Assets	424 Million	1.12 Billion	1.12 Billion	1 Million	500 Million	-1.39 Billion
Other Non Current Assets	1.37 Billion	1.08 Billion	1.08 Billion	1.42 Billion	1.39 Billion	1.39 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	49.22 Billion	52.47 Billion	52.47 Billion	51.21 Billion	50.24 Billion	48.6 Billion
Total Current Liabilities	9.49 Billion	12.11 Billion	12.11 Billion	10.72 Billion	8.48 Billion	12.64 Billion
Account Payables	2.34 Billion	2.24 Billion	2.24 Billion	2.45 Billion	2.06 Billion	2.52 Billion
Tax Payables	353 Million	790 Million	790 Million	840 Million	581 Million	234 Million
Short Term Debt	3.9 Billion	5.81 Billion	5.81 Billion	4.44 Billion	2.79 Billion	6.84 Billion
Deferred Revenue	353 Million	23 Million	23 Million	840 Million	1.01 Billion	486 Million
Other Current Liabilities	2.89 Billion	4.03 Billion	4.03 Billion	2.98 Billion	2.6 Billion	2.78 Billion
Total Non Current Liabilities	39.72 Billion	40.36 Billion	40.36 Billion	40.49 Billion	41.75 Billion	35.96 Billion
Long-Term Debt	37.4 Billion	37.03 Billion	37.03 Billion	38.09 Billion	39.28 Billion	33.26 Billion
Deferred Revenue Non Current	-	1.43 Billion	1.43 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.32 Billion	946 Million	946 Million	2.39 Billion	2.47 Billion	2.69 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	37.52 Billion	37.59 Billion	37.59 Billion	37.32 Billion	37.21 Billion	36.9 Billion
Stock Holders Equity	36.13 Billion	35.76 Billion	35.76 Billion	35.52 Billion	35.46 Billion	35.22 Billion
Common Stock	5.49 Billion	5.49 Billion	5.49 Billion	5.49 Billion	5.49 Billion	5.49 Billion
Retained Earnings	22.11 Billion	21.65 Billion	21.65 Billion	21.88 Billion	21.69 Billion	21.58 Billion
Accumulated other comprehensive income	3.33 Billion	3.34 Billion	3.34 Billion	2.87 Billion	3.01 Billion	3.03 Billion
Common Stock Equity	36.13 Billion	35.76 Billion	35.76 Billion	35.52 Billion	35.46 Billion	35.22 Billion
Capital Lease Obligation	-	1.43 Billion	1.43 Billion	-	-	-
Total Investments	6.92 Billion	19.72 Billion	19.72 Billion	6.27 Billion	5.96 Billion	5.56 Billion
Total Debt	41.3 Billion	44.28 Billion	44.28 Billion	42.54 Billion	42.07 Billion	40.11 Billion
Net Debt	12.45 Billion	23.88 Billion	23.88 Billion	11.39 Billion	11.55 Billion	13.04 Billion

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