Leader Electronics Corporation (TYO:6867)

Leader Electronics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	756	1,229	1,464	2,428	3,005	2,652
Cash & Short-Term Investments	756	1,229	1,464	2,428	3,005	2,652
Cash Growth	-39.18%	-16.05%	-39.70%	-19.20%	13.31%	21.88%
Accounts Receivable	1,056	957	1,082	1,275	697	762
Other Receivables	95	125	19	34	30	76
Receivables	1,151	1,082	1,101	1,309	727	838
Inventory	762	711	607	601	447	349
Prepaid Expenses	-	53	56	46	48	30
Other Current Assets	638	496	160	34	33	15
Total Current Assets	3,307	3,571	3,388	4,418	4,260	3,884
Property, Plant & Equipment	490	445	482	503	636	584
Long-Term Investments	517	470	489	182	162	137
Goodwill	167	-	-	-	252	277
Other Intangible Assets	45	43	31	39	143	225
Long-Term Deferred Tax Assets	16	-	-	26	33	24
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	4,544	4,531	4,632	5,409	5,728	5,373
Accounts Payable	74	138	150	246	206	164
Accrued Expenses	62	142	166	106	128	115
Short-Term Debt	405	221	7	33	6	-
Current Portion of Long-Term Debt	6	6	6	5	5	16
Current Portion of Leases	-	26	27	30	32	24
Current Income Taxes Payable	186	170	270	314	23	14
Other Current Liabilities	243	157	139	106	161	91
Total Current Liabilities	976	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	375	357	333	344	305	279
Long-Term Deferred Tax Liabilities	103	95	132	83	56	19
Other Long-Term Liabilities	25	3	4	3	5	5
Total Liabilities	1,479	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	1,614	1,881	1,875	1,871	1,868	1,865
Retained Earnings	952	792	1,028	935	1,624	1,552
Treasury Stock	-735	-769	-769	-	-	-
Comprehensive Income & Other	-108	-43	-111	-61	-115	-149
Shareholders' Equity	3,065	3,203	3,358	4,076	4,706	4,594
Total Liabilities & Equity	4,544	4,531	4,632	5,409	5,728	5,373
Total Debt	411	266	80	131	138	92
Net Cash (Debt)	345	963	1,384	2,297	2,867	2,560
Net Cash Growth	-71.86%	-30.42%	-39.75%	-19.88%	11.99%	22.66%
Net Cash Per Share	101.62	285.00	314.76	512.84	641.39	572.96
Filing Date Shares Outstanding	3.44	3.39	3.37	4.48	4.47	4.46
Total Common Shares Outstanding	3.44	3.39	3.37	4.48	4.47	4.46
Working Capital	2,331	2,711	2,623	3,578	3,699	3,460
Book Value Per Share	891.32	945.08	995.81	909.12	1052.10	1028.92
Tangible Book Value	2,853	3,160	3,327	4,037	4,311	4,092
Tangible Book Value Per Share	829.67	932.39	986.62	900.42	963.79	916.49

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