Leoclan Co Ltd
TSE:7681

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Leoclan Co Ltd
TSE:7681
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Price: 911 JPY 0.22% Market Closed
Market Cap: ¥5.4B

Balance Sheet

Balance Sheet Decomposition
Leoclan Co Ltd

Balance Sheet
Leoclan Co Ltd

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Balance Sheet
Currency: JPY
Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
2 609
3 723
6 182
4 451
5 409
5 480
5 537
5 574
4 777
Cash Equivalents
2 609
3 723
6 182
4 451
5 409
5 480
5 537
5 574
4 777
Total Receivables
7 934
7 763
5 266
6 652
4 820
4 360
7 795
3 820
4 195
Accounts Receivables
7 934
7 763
5 266
6 652
4 820
4 360
7 795
3 820
4 195
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
20
24
28
61
189
24
22
71
23
Other Current Assets
247
98
97
1 034
1 338
2 368
154
118
303
Total Current Assets
10 811
11 608
11 574
12 198
11 755
12 232
13 508
9 583
9 298
PP&E Net
549
500
499
444
394
363
347
308
273
PP&E Gross
549
500
499
444
394
363
347
308
273
Accumulated Depreciation
446
505
527
587
639
685
745
758
805
Intangible Assets
47
50
71
90
91
85
83
74
96
Goodwill
62
31
0
0
0
0
0
0
0
Long-Term Investments
238
266
213
226
260
229
241
106
607
Other Long-Term Assets
340
421
457
457
465
560
515
589
595
Other Assets
62
31
0
0
0
0
0
0
0
Total Assets
12 047
N/A
12 876
+7%
12 815
0%
13 414
+5%
12 965
-3%
13 468
+4%
14 694
+9%
10 660
-27%
10 869
+2%
Liabilities
Accounts Payable
7 487
7 162
6 407
6 283
4 890
3 961
7 620
3 418
3 471
Accrued Liabilities
74
113
143
95
139
181
116
114
114
Short-Term Debt
70
50
30
0
0
0
0
0
0
Current Portion of Long-Term Debt
157
111
66
212
37
94
1
4
3
Other Current Liabilities
229
695
782
1 118
1 829
2 782
355
432
579
Total Current Liabilities
8 017
8 132
7 429
7 708
6 894
7 018
8 092
3 967
4 166
Long-Term Debt
520
404
338
129
97
6
5
9
5
Minority Interest
75
90
105
110
126
153
158
172
185
Other Liabilities
605
657
707
760
814
907
873
942
879
Total Liabilities
9 217
N/A
9 283
+1%
8 580
-8%
8 707
+1%
7 931
-9%
8 084
+2%
9 127
+13%
5 090
-44%
5 235
+3%
Equity
Common Stock
123
332
332
536
539
539
539
543
546
Retained Earnings
2 543
2 870
3 531
3 581
3 884
4 243
4 416
4 454
4 508
Additional Paid In Capital
79
287
287
496
499
499
499
502
506
Unrealized Security Profit/Loss
86
105
86
95
112
104
112
71
75
Treasury Stock
1
1
1
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
2 830
N/A
3 593
+27%
4 235
+18%
4 708
+11%
5 034
+7%
5 385
+7%
5 566
+3%
5 570
+0%
5 635
+1%
Total Liabilities & Equity
12 047
N/A
12 876
+7%
12 815
0%
13 414
+5%
12 965
-3%
13 468
+4%
14 694
+9%
10 660
-27%
10 869
+2%
Shares Outstanding
Common Shares Outstanding
1
2
2
2
6
6
6
6
6
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