Leoclan Co Ltd
TSE:7681
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Leoclan Co Ltd
TSE:7681
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JP |
|
Hub Co Ltd
TSE:3030
|
JP |
|
A
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Acknit Industries Ltd
BSE:530043
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IN |
|
P
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Pricer AB
STO:PRIC B
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SE |
Balance Sheet
Balance Sheet Decomposition
Leoclan Co Ltd
Leoclan Co Ltd
Balance Sheet
Leoclan Co Ltd
| 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
|
|