Balance Sheet

88.5B

Assets

53B

Liabilities

35.5B

Equity

Current Assets	56.5B
Cash & Short-Term Investments	31.1B
Receivables	12B
Other Current Assets	13.3B
Non-Current Assets	32.1B
Long-Term Investments	6.3B
PP&E	23.9B
Intangibles	485m
Other Non-Current Assets	1.4B

Current Liabilities	10.7B
Accounts Payable	2.5B
Accrued Liabilities	191m
Short-Term Debt	400m
Other Current Liabilities	7.7B
Non-Current Liabilities	42.3B
Long-Term Debt	38.1B
Other Non-Current Liabilities	4.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	6 063	5 589	5 877	11 288	22 591	18 464	28 505	23 648	21 210	26 510
Cash Equivalents	6 063	5 589	5 877	11 288	22 591	18 464	28 505	23 648	21 210	26 510
Short-Term Investments	903	0	0	0	0	0	0	0	0	1 802
Total Receivables	4 345	4 286	4 926	5 846	6 486	7 003	8 390	7 516	8 015	9 707
Accounts Receivables	4 345	4 286	4 926	5 846	6 486	7 003	8 390	7 516	8 015	7 691
Other Receivables	0	0	0	0	0	0	0	0	0	2 016
Inventory	5 732	6 795	7 875	6 383	6 593	8 190	6 582	8 550	10 473	12 484
Other Current Assets	1 814	2 224	1 632	1 015	757	1 140	1 024	915	2 006	1 682
Total Current Assets	18 857	18 994	20 310	24 532	36 427	34 797	44 501	40 629	41 704	52 185
PP&E Net	9 229	9 753	9 285	8 482	8 789	13 208	15 361	20 968	25 679	24 922
PP&E Gross	9 229	9 753	9 285	8 482	8 789	13 208	15 361	20 968	25 679	24 922
Accumulated Depreciation	13 801	15 160	15 808	16 070	17 394	20 265	22 664	24 311	27 732	32 259
Intangible Assets	198	187	177	186	225	223	307	574	688	566
Goodwill	0	0	243	192	140	753	599	413	265	117
Long-Term Investments	2 327	2 428	2 414	3 084	3 604	3 675	3 399	4 093	4 188	5 031
Other Long-Term Assets	821	1 280	1 472	770	768	1 045	1 289	1 913	2 078	1 495
Other Assets	0	0	243	192	140	753	599	413	265	117
Total Assets	31 432 N/A	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%
Liabilities
Accounts Payable	927	947	1 453	962	1 139	1 923	1 842	2 092	2 477	2 288
Accrued Liabilities	285	254	274	263	428	303	379	346	387	386
Short-Term Debt	250	159	747	82	132	109	192	200	200	200
Current Portion of Long-Term Debt	0	1 081	3 393	94	1 547	4 515	2 575	1 576	6 453	5 511
Other Current Liabilities	1 299	1 345	1 185	2 208	2 414	2 290	3 146	3 224	2 543	3 094
Total Current Liabilities	2 761	3 786	7 052	3 609	5 660	9 140	8 134	7 438	12 060	11 479
Long-Term Debt	5 496	5 155	3 089	7 644	16 096	14 218	25 184	25 848	25 737	35 579
Deferred Income Tax	188	0	0	294	0	0	0	0	0	0
Minority Interest	83	80	98	146	289	477	710	1 467	1 570	1 640
Other Liabilities	790	920	1 065	1 084	811	920	935	1 070	1 052	979
Total Liabilities	9 318 N/A	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%
Equity
Common Stock	5 491	5 491	5 491	5 491	5 491	5 491	5 491	5 491	5 491	5 491
Retained Earnings	8 989	8 823	9 059	11 006	13 242	15 560	17 426	20 606	21 651	21 779
Additional Paid In Capital	7 023	7 030	7 033	7 033	7 033	7 043	7 040	7 161	7 232	7 211
Unrealized Security Profit/Loss	674	847	0	1 258	1 615	1 284	905	1 461	1 077	1 372
Treasury Stock	1 043	1 043	0	1 043	1 036	1 008	1 007	2 423	2 240	2 107
Other Equity	980	1 503	1 226	724	752	576	638	471	972	893
Total Equity	22 114 N/A	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%
Total Liabilities & Equity	31 432 N/A	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%
Shares Outstanding
Common Shares Outstanding	35	35	35	35	35	35	35	34	34	35

Income Statement Balance Sheet Cash Flow Statement

Lec Inc
TSE:7874

Balance Sheet

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Lec Inc

Balance Sheet
Lec Inc

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Lec Inc TSE:7874

Balance Sheet

Balance Sheet Decomposition Lec Inc

Balance Sheet Lec Inc

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Lec Inc
TSE:7874

Balance Sheet Decomposition
Lec Inc

Balance Sheet
Lec Inc