Lec Inc
TSE:7874
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|
Lec Inc
TSE:7874
|
JP |
Balance Sheet
Balance Sheet Decomposition
Lec Inc
Lec Inc
Balance Sheet
Lec Inc
| Mar-2002 | Mar-2003 | 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 |
3 329
|
3 818
|
4 671
|
4 445
|
4 991
|
3 146
|
4 384
|
3 223
|
4 305
|
3 560
|
5 861
|
6 793
|
6 063
|
5 589
|
5 877
|
11 288
|
22 591
|
18 464
|
28 505
|
23 648
|
21 210
|
26 510
|
33 001
|
29 955
|
|
| Cash Equivalents |
3 329
|
3 818
|
4 671
|
4 445
|
4 991
|
3 146
|
4 384
|
3 223
|
4 305
|
3 560
|
5 861
|
6 793
|
6 063
|
5 589
|
5 877
|
11 288
|
22 591
|
18 464
|
28 505
|
23 648
|
21 210
|
26 510
|
33 001
|
29 955
|
|
| Short-Term Investments |
200
|
2 777
|
100
|
1 232
|
529
|
2 120
|
1 201
|
499
|
500
|
601
|
100
|
403
|
903
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 802
|
470
|
300
|
|
| Total Receivables |
2 360
|
2 383
|
4 249
|
3 998
|
4 180
|
4 899
|
4 734
|
4 650
|
5 254
|
5 635
|
4 034
|
3 530
|
4 345
|
4 286
|
4 926
|
5 846
|
6 486
|
7 003
|
8 390
|
7 516
|
8 015
|
9 707
|
10 682
|
10 904
|
|
| Accounts Receivables |
2 360
|
2 383
|
4 249
|
3 998
|
4 180
|
4 899
|
4 734
|
4 650
|
5 254
|
5 635
|
4 034
|
3 530
|
4 345
|
4 286
|
4 926
|
5 846
|
6 486
|
7 003
|
8 390
|
7 516
|
8 015
|
7 691
|
8 265
|
8 957
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 016
|
2 417
|
1 947
|
|
| Inventory |
1 384
|
1 359
|
2 220
|
2 215
|
2 190
|
2 652
|
3 155
|
3 562
|
3 516
|
3 747
|
6 058
|
5 477
|
5 732
|
6 795
|
7 875
|
6 383
|
6 593
|
8 190
|
6 582
|
8 550
|
10 473
|
12 484
|
12 393
|
12 732
|
|
| Other Current Assets |
172
|
235
|
417
|
417
|
405
|
444
|
647
|
696
|
1 095
|
1 064
|
1 571
|
1 797
|
1 814
|
2 224
|
1 632
|
1 015
|
757
|
1 140
|
1 024
|
915
|
2 006
|
1 682
|
909
|
1 558
|
|
| Total Current Assets |
7 445
|
10 572
|
11 656
|
12 308
|
12 295
|
13 262
|
14 121
|
12 630
|
14 670
|
14 607
|
17 624
|
18 000
|
18 857
|
18 994
|
20 310
|
24 532
|
36 427
|
34 797
|
44 501
|
40 629
|
41 704
|
52 185
|
57 455
|
55 449
|
|
| PP&E Net |
1 051
|
1 651
|
2 899
|
2 929
|
3 005
|
3 208
|
3 384
|
5 092
|
5 124
|
6 475
|
7 466
|
8 393
|
9 229
|
9 753
|
9 285
|
8 482
|
8 789
|
13 208
|
15 361
|
20 968
|
25 679
|
24 922
|
23 296
|
20 681
|
|
| PP&E Gross |
1 051
|
1 651
|
2 899
|
2 929
|
3 005
|
3 208
|
3 384
|
5 092
|
5 124
|
6 475
|
7 466
|
8 393
|
9 229
|
9 753
|
9 285
|
8 482
|
8 789
|
13 208
|
15 361
|
20 968
|
25 679
|
24 922
|
23 296
|
20 681
|
|
| Accumulated Depreciation |
927
|
1 072
|
6 393
|
6 709
|
6 638
|
7 136
|
7 925
|
8 760
|
9 672
|
10 267
|
11 227
|
12 421
|
13 801
|
15 160
|
15 808
|
16 070
|
17 394
|
20 265
|
22 664
|
24 311
|
27 732
|
32 259
|
35 738
|
38 516
|
|
| Intangible Assets |
91
|
75
|
148
|
114
|
104
|
96
|
89
|
218
|
201
|
216
|
177
|
201
|
198
|
187
|
177
|
186
|
225
|
223
|
307
|
574
|
688
|
566
|
461
|
339
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
275
|
214
|
608
|
451
|
294
|
167
|
71
|
0
|
0
|
243
|
192
|
140
|
753
|
599
|
413
|
265
|
117
|
4
|
2 590
|
|
| Note Receivable |
102
|
102
|
112
|
112
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 666
|
806
|
2 145
|
2 116
|
3 516
|
2 747
|
1 303
|
1 512
|
2 284
|
1 742
|
2 424
|
3 037
|
2 327
|
2 428
|
2 414
|
3 084
|
3 604
|
3 675
|
3 399
|
4 093
|
4 188
|
5 031
|
6 645
|
9 026
|
|
| Other Long-Term Assets |
532
|
459
|
725
|
618
|
655
|
671
|
1 033
|
791
|
693
|
595
|
607
|
628
|
821
|
1 280
|
1 472
|
770
|
768
|
1 045
|
1 289
|
1 913
|
2 078
|
1 495
|
1 383
|
1 336
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
275
|
214
|
608
|
451
|
294
|
167
|
71
|
0
|
0
|
243
|
192
|
140
|
753
|
599
|
413
|
265
|
117
|
4
|
2 590
|
|
| Total Assets |
12 887
N/A
|
13 666
+6%
|
17 685
+29%
|
18 197
+3%
|
19 575
+8%
|
20 259
+3%
|
20 144
-1%
|
20 851
+4%
|
23 423
+12%
|
23 929
+2%
|
28 465
+19%
|
30 330
+7%
|
31 432
+4%
|
32 642
+4%
|
33 901
+4%
|
37 246
+10%
|
49 953
+34%
|
53 701
+8%
|
65 456
+22%
|
68 590
+5%
|
74 602
+9%
|
84 316
+13%
|
89 244
+6%
|
89 421
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
115
|
157
|
548
|
504
|
614
|
634
|
521
|
625
|
611
|
599
|
515
|
665
|
927
|
947
|
1 453
|
962
|
1 139
|
1 923
|
1 842
|
2 092
|
2 477
|
2 288
|
2 242
|
2 634
|
|
| Accrued Liabilities |
79
|
101
|
180
|
281
|
236
|
237
|
200
|
189
|
259
|
235
|
284
|
316
|
285
|
254
|
274
|
263
|
428
|
303
|
379
|
346
|
387
|
386
|
404
|
413
|
|
| Short-Term Debt |
51
|
0
|
200
|
0
|
0
|
0
|
0
|
0
|
82
|
82
|
82
|
131
|
250
|
159
|
747
|
82
|
132
|
109
|
192
|
200
|
200
|
200
|
400
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
494
|
0
|
0
|
0
|
1 081
|
3 393
|
94
|
1 547
|
4 515
|
2 575
|
1 576
|
6 453
|
5 511
|
5 411
|
4 090
|
|
| Other Current Liabilities |
425
|
376
|
1 198
|
804
|
965
|
846
|
590
|
1 004
|
1 731
|
1 514
|
1 739
|
1 751
|
1 299
|
1 345
|
1 185
|
2 208
|
2 414
|
2 290
|
3 146
|
3 224
|
2 543
|
3 094
|
3 654
|
2 640
|
|
| Total Current Liabilities |
670
|
634
|
2 127
|
1 589
|
1 815
|
1 717
|
1 311
|
1 818
|
2 683
|
2 924
|
2 620
|
2 863
|
2 761
|
3 786
|
7 052
|
3 609
|
5 660
|
9 140
|
8 134
|
7 438
|
12 060
|
11 479
|
12 111
|
9 777
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
560
|
1 616
|
1 421
|
4 426
|
4 931
|
5 496
|
5 155
|
3 089
|
7 644
|
16 096
|
14 218
|
25 184
|
25 848
|
25 737
|
35 579
|
38 469
|
42 249
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
129
|
188
|
0
|
0
|
294
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
458
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
143
|
355
|
389
|
400
|
0
|
0
|
59
|
81
|
83
|
80
|
98
|
146
|
289
|
477
|
710
|
1 467
|
1 570
|
1 640
|
1 828
|
1 406
|
|
| Other Liabilities |
0
|
0
|
1 394
|
1 195
|
965
|
690
|
725
|
627
|
1 008
|
1 011
|
901
|
835
|
790
|
920
|
1 065
|
1 084
|
811
|
920
|
935
|
1 070
|
1 052
|
979
|
950
|
890
|
|
| Total Liabilities |
670
N/A
|
634
-5%
|
3 521
+455%
|
2 784
-21%
|
2 923
+5%
|
2 762
-6%
|
2 424
-12%
|
3 405
+40%
|
5 307
+56%
|
5 356
+1%
|
8 006
+49%
|
8 839
+10%
|
9 318
+5%
|
9 991
+7%
|
11 304
+13%
|
12 777
+13%
|
22 856
+79%
|
24 755
+8%
|
34 963
+41%
|
35 823
+2%
|
40 419
+13%
|
49 677
+23%
|
53 479
+8%
|
54 780
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 403
|
4 403
|
4 403
|
4 403
|
4 403
|
4 403
|
4 403
|
4 403
|
4 403
|
4 403
|
4 972
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
5 491
|
|
| Retained Earnings |
2 220
|
3 055
|
4 077
|
5 284
|
6 379
|
7 296
|
7 683
|
7 605
|
7 979
|
8 523
|
9 103
|
9 421
|
8 989
|
8 823
|
9 059
|
11 006
|
13 242
|
15 560
|
17 426
|
20 606
|
21 651
|
21 779
|
21 861
|
22 887
|
|
| Additional Paid In Capital |
5 861
|
5 861
|
5 861
|
5 861
|
5 861
|
5 861
|
5 861
|
5 861
|
6 021
|
6 021
|
6 590
|
7 109
|
7 023
|
7 030
|
7 033
|
7 033
|
7 033
|
7 043
|
7 040
|
7 161
|
7 232
|
7 211
|
7 236
|
7 410
|
|
| Unrealized Security Profit/Loss |
53
|
63
|
48
|
91
|
235
|
162
|
2
|
128
|
26
|
70
|
267
|
547
|
674
|
847
|
0
|
1 258
|
1 615
|
1 284
|
905
|
1 461
|
1 077
|
1 372
|
2 425
|
3 384
|
|
| Treasury Stock |
226
|
226
|
226
|
226
|
226
|
226
|
226
|
226
|
226
|
226
|
226
|
1 129
|
1 043
|
1 043
|
0
|
1 043
|
1 036
|
1 008
|
1 007
|
2 423
|
2 240
|
2 107
|
1 967
|
5 366
|
|
| Other Equity |
12
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
87
|
218
|
246
|
52
|
980
|
1 503
|
1 226
|
724
|
752
|
576
|
638
|
471
|
972
|
893
|
719
|
835
|
|
| Total Equity |
12 217
N/A
|
13 031
+7%
|
14 164
+9%
|
15 414
+9%
|
16 652
+8%
|
17 497
+5%
|
17 719
+1%
|
17 446
-2%
|
18 116
+4%
|
18 573
+3%
|
20 460
+10%
|
21 491
+5%
|
22 114
+3%
|
22 651
+2%
|
22 597
0%
|
24 469
+8%
|
27 097
+11%
|
28 946
+7%
|
30 493
+5%
|
32 767
+7%
|
34 183
+4%
|
34 639
+1%
|
35 765
+3%
|
34 641
-3%
|
|
| Total Liabilities & Equity |
12 887
N/A
|
13 666
+6%
|
17 685
+29%
|
18 197
+3%
|
19 575
+8%
|
20 259
+3%
|
20 144
-1%
|
20 851
+4%
|
23 423
+12%
|
23 929
+2%
|
28 466
+19%
|
30 330
+7%
|
31 432
+4%
|
32 642
+4%
|
33 901
+4%
|
37 246
+10%
|
49 953
+34%
|
53 701
+8%
|
65 456
+22%
|
68 590
+5%
|
74 602
+9%
|
84 316
+13%
|
89 244
+6%
|
89 421
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
35
|
35
|
33
|
|