Leader Electronics Corp
TSE:6867
Balance Sheet
Balance Sheet Decomposition
Leader Electronics Corp
Current Assets | 4.1B |
Cash & Short-Term Investments | 2.3B |
Receivables | 792.1m |
Other Current Assets | 989.7m |
Non-Current Assets | 1.2B |
Long-Term Investments | 130.6m |
PP&E | 487.6m |
Intangibles | 28.6m |
Other Non-Current Assets | 577.6m |
Current Liabilities | 674.8m |
Accounts Payable | 94.1m |
Accrued Liabilities | 34.2m |
Short-Term Debt | 39.5m |
Other Current Liabilities | 507m |
Non-Current Liabilities | 501.5m |
Long-Term Debt | 10.5m |
Other Non-Current Liabilities | 491m |
Balance Sheet
Leader Electronics Corp
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 915
|
1 816
|
1 839
|
2 019
|
1 687
|
1 786
|
2 177
|
2 652
|
3 005
|
2 429
|
|
Cash Equivalents |
1 915
|
1 816
|
1 839
|
2 019
|
1 687
|
1 786
|
2 177
|
2 652
|
3 005
|
2 429
|
|
Total Receivables |
652
|
697
|
623
|
505
|
964
|
1 334
|
1 417
|
839
|
728
|
1 309
|
|
Accounts Receivables |
652
|
697
|
622
|
505
|
964
|
960
|
1 118
|
762
|
698
|
1 275
|
|
Other Receivables |
0
|
0
|
1
|
0
|
1
|
375
|
299
|
76
|
30
|
34
|
|
Inventory |
464
|
311
|
359
|
297
|
409
|
275
|
536
|
350
|
447
|
602
|
|
Other Current Assets |
39
|
117
|
144
|
209
|
265
|
34
|
56
|
44
|
80
|
79
|
|
Total Current Assets |
3 071
|
2 941
|
2 965
|
3 031
|
3 325
|
3 429
|
4 185
|
3 884
|
4 260
|
4 418
|
|
PP&E Net |
596
|
563
|
545
|
526
|
536
|
578
|
590
|
585
|
637
|
504
|
|
PP&E Gross |
596
|
563
|
545
|
526
|
536
|
578
|
590
|
585
|
637
|
504
|
|
Accumulated Depreciation |
1 645
|
1 151
|
1 149
|
1 160
|
1 156
|
1 040
|
1 161
|
1 206
|
1 255
|
1 335
|
|
Intangible Assets |
70
|
52
|
38
|
37
|
55
|
88
|
323
|
225
|
142
|
39
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
336
|
277
|
253
|
0
|
|
Note Receivable |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
240
|
240
|
|
Long-Term Investments |
151
|
77
|
46
|
56
|
77
|
64
|
43
|
62
|
88
|
120
|
|
Other Long-Term Assets |
78
|
66
|
50
|
55
|
93
|
145
|
117
|
100
|
108
|
89
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
336
|
277
|
253
|
0
|
|
Total Assets |
3 971
N/A
|
3 705
-7%
|
3 646
-2%
|
3 706
+2%
|
4 087
+10%
|
4 304
+5%
|
5 594
+30%
|
5 374
-4%
|
5 728
+7%
|
5 410
-6%
|
|
Liabilities | |||||||||||
Accounts Payable |
109
|
146
|
144
|
70
|
278
|
162
|
140
|
164
|
205
|
246
|
|
Accrued Liabilities |
72
|
56
|
68
|
64
|
102
|
112
|
116
|
116
|
130
|
108
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
7
|
34
|
|
Current Portion of Long-Term Debt |
1
|
1
|
0
|
0
|
5
|
11
|
29
|
41
|
38
|
36
|
|
Other Current Liabilities |
197
|
62
|
79
|
143
|
165
|
203
|
229
|
103
|
182
|
417
|
|
Total Current Liabilities |
379
|
265
|
291
|
277
|
550
|
488
|
534
|
424
|
562
|
841
|
|
Long-Term Debt |
2
|
1
|
0
|
0
|
16
|
37
|
41
|
53
|
96
|
64
|
|
Deferred Income Tax |
27
|
0
|
1
|
4
|
0
|
0
|
46
|
19
|
56
|
83
|
|
Other Liabilities |
629
|
514
|
503
|
508
|
498
|
472
|
435
|
282
|
307
|
345
|
|
Total Liabilities |
1 037
N/A
|
790
-24%
|
796
+1%
|
789
-1%
|
1 063
+35%
|
997
-6%
|
1 056
+6%
|
779
-26%
|
1 021
+31%
|
1 333
+31%
|
|
Equity | |||||||||||
Common Stock |
1 163
|
1 163
|
1 163
|
1 163
|
1 163
|
1 163
|
1 316
|
1 326
|
1 329
|
1 332
|
|
Retained Earnings |
657
|
825
|
780
|
849
|
942
|
1 230
|
1 550
|
1 572
|
1 644
|
955
|
|
Additional Paid In Capital |
1 272
|
1 272
|
1 272
|
1 272
|
1 272
|
1 277
|
1 855
|
1 866
|
1 868
|
1 871
|
|
Unrealized Security Profit/Loss |
51
|
14
|
0
|
7
|
18
|
8
|
7
|
5
|
23
|
44
|
|
Treasury Stock |
33
|
202
|
0
|
203
|
203
|
198
|
0
|
0
|
0
|
0
|
|
Other Equity |
177
|
157
|
163
|
172
|
168
|
174
|
176
|
174
|
157
|
126
|
|
Total Equity |
2 934
N/A
|
2 915
-1%
|
2 850
-2%
|
2 917
+2%
|
3 024
+4%
|
3 307
+9%
|
4 538
+37%
|
4 595
+1%
|
4 707
+2%
|
4 076
-13%
|
|
Total Liabilities & Equity |
3 971
N/A
|
3 705
-7%
|
3 646
-2%
|
3 706
+2%
|
4 087
+10%
|
4 304
+5%
|
5 594
+30%
|
5 374
-4%
|
5 728
+7%
|
5 410
-6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|