Leader Electronics Corporation (TYO:6867)
Japan
· Delayed Price · Currency is JPY 546.00
+3.00 (0.55%)
Jun 24, 2025, 3:30 PM JST
Leader Electronics Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 1,229 | 1,464 | 2,428 | 3,005 | 2,652 | Upgrade
|
| Cash & Short-Term Investments | 1,229 | 1,464 | 2,428 | 3,005 | 2,652 | Upgrade
|
| Cash Growth | -16.05% | -39.70% | -19.20% | 13.31% | 21.88% | Upgrade
|
| Accounts Receivable | 957 | 1,082 | 1,275 | 697 | 762 | Upgrade
|
| Other Receivables | 125 | 19 | 34 | 30 | 76 | Upgrade
|
| Receivables | 1,082 | 1,101 | 1,309 | 727 | 838 | Upgrade
|
| Inventory | 711 | 607 | 601 | 447 | 349 | Upgrade
|
| Prepaid Expenses | 53 | 56 | 46 | 48 | 30 | Upgrade
|
| Other Current Assets | 496 | 160 | 34 | 33 | 15 | Upgrade
|
| Total Current Assets | 3,571 | 3,388 | 4,418 | 4,260 | 3,884 | Upgrade
|
| Property, Plant & Equipment | 445 | 482 | 503 | 636 | 584 | Upgrade
|
| Long-Term Investments | 470 | 489 | 182 | 162 | 137 | Upgrade
|
| Goodwill | - | - | - | 252 | 277 | Upgrade
|
| Other Intangible Assets | 43 | 31 | 39 | 143 | 225 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 26 | 33 | 24 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 4,531 | 4,632 | 5,409 | 5,728 | 5,373 | Upgrade
|
| Accounts Payable | 138 | 150 | 246 | 206 | 164 | Upgrade
|
| Accrued Expenses | 142 | 166 | 106 | 128 | 115 | Upgrade
|
| Short-Term Debt | 221 | 7 | 33 | 6 | - | Upgrade
|
| Current Portion of Long-Term Debt | 6 | 6 | 5 | 5 | 16 | Upgrade
|
| Current Portion of Leases | 26 | 27 | 30 | 32 | 24 | Upgrade
|
| Current Income Taxes Payable | 170 | 270 | 314 | 23 | 14 | Upgrade
|
| Other Current Liabilities | 157 | 139 | 106 | 161 | 91 | Upgrade
|
| Total Current Liabilities | 860 | 765 | 840 | 561 | 424 | Upgrade
|
| Long-Term Debt | 2 | 8 | 13 | 18 | 11 | Upgrade
|
| Long-Term Leases | 11 | 32 | 50 | 77 | 41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 95 | 132 | 83 | 56 | 19 | Upgrade
|
| Other Long-Term Liabilities | 3 | 4 | 3 | 5 | 5 | Upgrade
|
| Total Liabilities | 1,328 | 1,274 | 1,333 | 1,022 | 779 | Upgrade
|
| Common Stock | 1,342 | 1,335 | 1,331 | 1,329 | 1,326 | Upgrade
|
| Additional Paid-In Capital | 1,881 | 1,875 | 1,871 | 1,868 | 1,865 | Upgrade
|
| Retained Earnings | 792 | 1,028 | 935 | 1,624 | 1,552 | Upgrade
|
| Treasury Stock | -769 | -769 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -43 | -111 | -61 | -115 | -149 | Upgrade
|
| Shareholders' Equity | 3,203 | 3,358 | 4,076 | 4,706 | 4,594 | Upgrade
|
| Total Liabilities & Equity | 4,531 | 4,632 | 5,409 | 5,728 | 5,373 | Upgrade
|
| Total Debt | 266 | 80 | 131 | 138 | 92 | Upgrade
|
| Net Cash (Debt) | 963 | 1,384 | 2,297 | 2,867 | 2,560 | Upgrade
|
| Net Cash Growth | -30.42% | -39.75% | -19.88% | 11.99% | 22.66% | Upgrade
|
| Net Cash Per Share | 285.00 | 314.76 | 512.84 | 641.39 | 572.96 | Upgrade
|
| Filing Date Shares Outstanding | 3.39 | 3.37 | 4.48 | 4.47 | 4.46 | Upgrade
|
| Total Common Shares Outstanding | 3.39 | 3.37 | 4.48 | 4.47 | 4.46 | Upgrade
|
| Working Capital | 2,711 | 2,623 | 3,578 | 3,699 | 3,460 | Upgrade
|
| Book Value Per Share | 945.08 | 995.81 | 909.12 | 1052.10 | 1028.92 | Upgrade
|
| Tangible Book Value | 3,160 | 3,327 | 4,037 | 4,311 | 4,092 | Upgrade
|
| Tangible Book Value Per Share | 932.39 | 986.62 | 900.42 | 963.79 | 916.49 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.