Lecip Holdings Corp
TSE:7213
Balance Sheet
Balance Sheet Decomposition
Lecip Holdings Corp
Lecip Holdings Corp
Balance Sheet
Lecip Holdings Corp
| Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
574
|
1 275
|
993
|
1 195
|
1 126
|
934
|
594
|
953
|
1 010
|
704
|
368
|
667
|
849
|
1 558
|
1 539
|
2 224
|
2 250
|
3 389
|
4 095
|
3 179
|
2 964
|
2 074
|
|
| Cash Equivalents |
574
|
1 275
|
993
|
1 195
|
1 126
|
934
|
594
|
953
|
1 010
|
704
|
368
|
667
|
849
|
1 558
|
1 539
|
2 224
|
2 250
|
3 389
|
4 095
|
3 179
|
2 964
|
2 074
|
|
| Total Receivables |
4 459
|
4 262
|
4 373
|
5 106
|
5 160
|
4 675
|
5 386
|
4 114
|
4 728
|
4 712
|
5 491
|
6 469
|
5 582
|
5 430
|
4 530
|
6 926
|
6 026
|
5 260
|
3 357
|
3 721
|
6 134
|
6 031
|
|
| Accounts Receivables |
4 452
|
4 261
|
4 373
|
5 106
|
5 160
|
4 675
|
5 386
|
4 114
|
4 728
|
4 712
|
5 491
|
6 469
|
5 150
|
5 430
|
4 530
|
6 926
|
6 026
|
4 940
|
2 762
|
3 026
|
5 346
|
5 608
|
|
| Other Receivables |
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
432
|
0
|
0
|
0
|
0
|
320
|
595
|
696
|
788
|
424
|
|
| Inventory |
1 281
|
1 359
|
1 502
|
1 588
|
1 853
|
1 557
|
1 332
|
1 383
|
1 494
|
1 446
|
2 316
|
2 894
|
3 093
|
2 488
|
2 854
|
3 437
|
2 466
|
2 669
|
3 284
|
4 468
|
6 501
|
7 354
|
|
| Other Current Assets |
446
|
515
|
586
|
642
|
449
|
738
|
675
|
469
|
792
|
766
|
1 063
|
1 138
|
975
|
820
|
592
|
525
|
491
|
429
|
546
|
457
|
874
|
629
|
|
| Total Current Assets |
6 759
|
7 411
|
7 454
|
8 530
|
8 588
|
7 904
|
7 987
|
6 919
|
8 024
|
7 628
|
9 238
|
11 169
|
10 499
|
10 297
|
9 515
|
13 111
|
11 233
|
11 747
|
11 282
|
11 826
|
16 473
|
16 088
|
|
| PP&E Net |
2 577
|
2 419
|
2 335
|
2 288
|
2 158
|
1 847
|
1 651
|
1 576
|
1 500
|
1 404
|
1 417
|
1 419
|
1 416
|
1 392
|
1 415
|
1 636
|
1 788
|
1 636
|
1 536
|
1 435
|
1 584
|
2 628
|
|
| PP&E Gross |
2 577
|
2 419
|
2 335
|
2 288
|
2 158
|
1 847
|
1 651
|
1 576
|
1 500
|
1 404
|
1 417
|
1 419
|
1 416
|
1 392
|
1 415
|
1 636
|
1 788
|
1 636
|
1 536
|
1 435
|
1 584
|
2 628
|
|
| Accumulated Depreciation |
4 609
|
4 745
|
5 086
|
5 512
|
5 969
|
5 984
|
5 672
|
5 855
|
6 049
|
6 059
|
6 202
|
6 165
|
6 340
|
6 460
|
6 718
|
6 652
|
6 909
|
6 972
|
7 187
|
7 323
|
7 210
|
7 344
|
|
| Intangible Assets |
34
|
62
|
93
|
83
|
67
|
67
|
58
|
118
|
118
|
177
|
333
|
653
|
647
|
599
|
480
|
480
|
665
|
688
|
588
|
468
|
403
|
294
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
206
|
266
|
278
|
266
|
282
|
205
|
332
|
446
|
332
|
341
|
397
|
433
|
430
|
568
|
641
|
609
|
498
|
616
|
558
|
668
|
763
|
750
|
|
| Other Long-Term Assets |
686
|
371
|
351
|
366
|
376
|
395
|
493
|
639
|
373
|
242
|
317
|
154
|
181
|
193
|
414
|
610
|
608
|
442
|
486
|
460
|
725
|
643
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
774
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10 267
N/A
|
10 529
+3%
|
10 512
0%
|
11 533
+10%
|
11 470
-1%
|
10 418
-9%
|
10 522
+1%
|
9 698
-8%
|
10 347
+7%
|
9 791
-5%
|
12 476
+27%
|
14 431
+16%
|
13 174
-9%
|
13 049
-1%
|
12 466
-4%
|
16 446
+32%
|
14 792
-10%
|
15 129
+2%
|
14 450
-4%
|
14 856
+3%
|
19 949
+34%
|
20 403
+2%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3 305
|
3 375
|
2 809
|
3 393
|
2 961
|
2 421
|
2 556
|
2 146
|
2 872
|
2 183
|
2 961
|
3 156
|
3 091
|
3 425
|
3 183
|
3 970
|
3 329
|
2 543
|
2 696
|
3 002
|
4 767
|
3 634
|
|
| Accrued Liabilities |
257
|
316
|
331
|
429
|
400
|
372
|
265
|
183
|
323
|
338
|
236
|
265
|
283
|
223
|
306
|
467
|
505
|
329
|
315
|
317
|
538
|
427
|
|
| Short-Term Debt |
715
|
504
|
433
|
1 168
|
621
|
213
|
660
|
0
|
0
|
750
|
2 275
|
3 689
|
4 249
|
3 199
|
2 999
|
4 235
|
1 491
|
4 562
|
3 206
|
4 074
|
1 687
|
586
|
|
| Current Portion of Long-Term Debt |
478
|
827
|
903
|
143
|
674
|
158
|
176
|
265
|
505
|
258
|
115
|
146
|
123
|
544
|
678
|
698
|
571
|
523
|
548
|
619
|
712
|
628
|
|
| Other Current Liabilities |
881
|
966
|
1 037
|
1 034
|
1 445
|
1 118
|
667
|
891
|
860
|
1 078
|
1 483
|
1 976
|
1 689
|
1 023
|
1 162
|
2 416
|
2 558
|
1 092
|
1 655
|
1 094
|
4 197
|
4 125
|
|
| Total Current Liabilities |
5 636
|
5 988
|
5 512
|
6 167
|
6 101
|
4 282
|
4 324
|
3 485
|
4 561
|
4 608
|
7 070
|
9 232
|
9 435
|
8 414
|
8 327
|
11 786
|
8 455
|
9 049
|
8 420
|
9 106
|
11 901
|
9 401
|
|
| Long-Term Debt |
2 490
|
1 743
|
783
|
640
|
61
|
523
|
652
|
707
|
259
|
208
|
240
|
248
|
140
|
729
|
739
|
772
|
762
|
642
|
731
|
749
|
671
|
532
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
7
|
4
|
1
|
7
|
4
|
9
|
10
|
10
|
|
| Other Liabilities |
253
|
279
|
321
|
318
|
314
|
274
|
257
|
230
|
219
|
220
|
378
|
313
|
320
|
384
|
407
|
456
|
495
|
519
|
521
|
303
|
485
|
359
|
|
| Total Liabilities |
8 379
N/A
|
8 010
-4%
|
6 616
-17%
|
7 125
+8%
|
6 475
-9%
|
5 079
-22%
|
5 233
+3%
|
4 423
-15%
|
5 038
+14%
|
5 036
0%
|
7 688
+53%
|
9 794
+27%
|
9 896
+1%
|
9 549
-4%
|
9 480
-1%
|
13 018
+37%
|
9 714
-25%
|
10 217
+5%
|
9 675
-5%
|
10 168
+5%
|
13 067
+29%
|
10 303
-21%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
388
|
388
|
736
|
736
|
736
|
736
|
736
|
736
|
736
|
736
|
736
|
736
|
736
|
736
|
736
|
736
|
1 191
|
1 191
|
1 191
|
1 191
|
1 191
|
1 718
|
|
| Retained Earnings |
1 326
|
1 953
|
2 421
|
2 948
|
3 538
|
3 954
|
3 887
|
3 838
|
3 842
|
4 039
|
4 021
|
3 974
|
2 497
|
2 455
|
1 908
|
2 254
|
3 040
|
2 799
|
2 773
|
2 455
|
4 802
|
6 940
|
|
| Additional Paid In Capital |
193
|
193
|
719
|
719
|
719
|
719
|
719
|
719
|
719
|
719
|
736
|
736
|
735
|
748
|
748
|
748
|
1 203
|
1 203
|
1 212
|
1 218
|
1 227
|
1 748
|
|
| Unrealized Security Profit/Loss |
32
|
37
|
82
|
66
|
62
|
14
|
33
|
37
|
42
|
48
|
45
|
80
|
0
|
104
|
150
|
134
|
80
|
162
|
120
|
194
|
258
|
225
|
|
| Treasury Stock |
0
|
0
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
772
|
754
|
733
|
0
|
702
|
675
|
599
|
597
|
591
|
549
|
282
|
251
|
226
|
|
| Other Equity |
50
|
52
|
51
|
47
|
46
|
70
|
73
|
41
|
17
|
15
|
4
|
156
|
52
|
159
|
120
|
157
|
162
|
148
|
28
|
88
|
345
|
304
|
|
| Total Equity |
1 889
N/A
|
2 519
+33%
|
3 896
+55%
|
4 408
+13%
|
4 995
+13%
|
5 339
+7%
|
5 289
-1%
|
5 276
0%
|
5 309
+1%
|
4 755
-10%
|
4 789
+1%
|
4 637
-3%
|
3 278
-29%
|
3 500
+7%
|
2 986
-15%
|
3 428
+15%
|
5 078
+48%
|
4 912
-3%
|
4 775
-3%
|
4 689
-2%
|
6 881
+47%
|
10 100
+47%
|
|
| Total Liabilities & Equity |
10 267
N/A
|
10 529
+3%
|
10 512
0%
|
11 533
+10%
|
11 470
-1%
|
10 418
-9%
|
10 522
+1%
|
9 698
-8%
|
10 347
+7%
|
9 791
-5%
|
12 476
+27%
|
14 431
+16%
|
13 174
-9%
|
13 049
-1%
|
12 466
-4%
|
16 446
+32%
|
14 792
-10%
|
15 129
+2%
|
14 450
-4%
|
14 856
+3%
|
19 949
+34%
|
20 403
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
13
|
13
|
14
|
14
|
15
|
|