Leader Electronics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	917	1,229	1,464	2,428	3,005	2,652
Cash & Short-Term Investments	917	1,229	1,464	2,428	3,005	2,652
Cash Growth	3.62%	-16.05%	-39.70%	-19.20%	13.31%	21.88%
Accounts Receivable	1,253	957	1,082	1,275	697	762
Other Receivables	76	125	19	34	30	76
Receivables	1,329	1,082	1,101	1,309	727	838
Inventory	1,000	711	607	601	447	349
Prepaid Expenses	-	53	56	46	48	30
Other Current Assets	639	496	160	34	33	15
Total Current Assets	3,885	3,571	3,388	4,418	4,260	3,884
Property, Plant & Equipment	480	445	482	503	636	584
Long-Term Investments	525	470	489	182	162	137
Goodwill	158	-	-	-	252	277
Other Intangible Assets	46	43	31	39	143	225
Long-Term Deferred Tax Assets	23	-	-	26	33	24
Other Long-Term Assets	-	2	2	1	2	2
Total Assets	5,117	4,531	4,632	5,409	5,728	5,373
Accounts Payable	150	138	150	246	206	164
Accrued Expenses	36	142	166	106	128	115
Short-Term Debt	526	221	7	33	6	-
Current Portion of Long-Term Debt	4	6	6	5	5	16
Current Portion of Leases	-	26	27	30	32	24
Current Income Taxes Payable	196	170	270	314	23	14
Other Current Liabilities	305	157	139	106	161	91
Total Current Liabilities	1,217	860	765	840	561	424
Long-Term Debt	-	2	8	13	18	11
Long-Term Leases	-	11	32	50	77	41
Pension & Post-Retirement Benefits	384	357	333	344	305	279
Long-Term Deferred Tax Liabilities	118	95	132	83	56	19
Other Long-Term Liabilities	24	3	4	3	5	5
Total Liabilities	1,743	1,328	1,274	1,333	1,022	779
Common Stock	1,342	1,342	1,335	1,331	1,329	1,326
Additional Paid-In Capital	1,458	1,881	1,875	1,871	1,868	1,865
Retained Earnings	875	792	1,028	935	1,624	1,552
Treasury Stock	-156	-769	-769	-	-	-
Comprehensive Income & Other	-145	-43	-111	-61	-115	-149
Shareholders' Equity	3,374	3,203	3,358	4,076	4,706	4,594
Total Liabilities & Equity	5,117	4,531	4,632	5,409	5,728	5,373
Total Debt	530	266	80	131	138	92
Net Cash (Debt)	387	963	1,384	2,297	2,867	2,560
Net Cash Growth	-54.95%	-30.42%	-39.75%	-19.88%	11.99%	22.66%
Net Cash Per Share	91.64	285.00	314.76	512.84	641.39	572.96
Filing Date Shares Outstanding	6.73	3.39	3.37	4.48	4.47	4.46
Total Common Shares Outstanding	6.73	3.39	3.37	4.48	4.47	4.46
Working Capital	2,668	2,711	2,623	3,578	3,699	3,460
Book Value Per Share	500.97	945.08	995.81	909.12	1052.10	1028.92
Tangible Book Value	3,170	3,160	3,327	4,037	4,311	4,092
Tangible Book Value Per Share	470.68	932.39	986.62	900.42	963.79	916.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.