Leader Electronics Corporation (TYO:6867)

Leader Electronics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,526	1,310	1,229	1,464	2,428	3,005
Cash & Short-Term Investments	1,526	1,310	1,229	1,464	2,428	3,005
Cash Growth	101.85%	6.59%	-16.05%	-39.70%	-19.20%	13.31%
Accounts Receivable	556	802	957	1,082	1,275	697
Other Receivables	59	113	125	19	34	30
Receivables	615	915	1,082	1,101	1,309	727
Inventory	691	844	711	607	601	447
Prepaid Expenses	70	61	53	56	46	48
Other Current Assets	561	547	496	160	34	33
Total Current Assets	3,463	3,677	3,571	3,388	4,418	4,260
Property, Plant & Equipment	468	471	445	482	503	636
Long-Term Investments	500	535	470	489	182	162
Goodwill	133	150	-	-	-	252
Other Intangible Assets	50	46	43	31	39	143
Long-Term Deferred Tax Assets	-	-	-	-	26	33
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	4,615	4,881	4,531	4,632	5,409	5,728

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	109	155	138	150	246	206
Accrued Expenses	60	134	142	166	106	128
Short-Term Debt	-	-	221	7	33	6
Current Portion of Long-Term Debt	-	3	6	6	5	5
Current Portion of Leases	-	15	26	27	30	32
Current Income Taxes Payable	180	179	170	270	314	23
Other Current Liabilities	240	197	157	139	106	161
Total Current Liabilities	589	683	860	765	840	561
Long-Term Debt	-	-	2	8	13	18
Long-Term Leases	-	25	11	32	50	77
Pension & Post-Retirement Benefits	385	392	357	333	344	305
Long-Term Deferred Tax Liabilities	158	153	95	132	83	56
Other Long-Term Liabilities	24	2	3	4	3	5
Total Liabilities	1,156	1,255	1,328	1,274	1,333	1,022

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,342	1,342	1,342	1,335	1,331	1,329
Additional Paid-In Capital	1,377	1,458	1,881	1,875	1,871	1,868
Retained Earnings	903	1,072	792	1,028	935	1,624
Treasury Stock	-115	-156	-769	-769	-	-
Comprehensive Income & Other	-48	-90	-43	-111	-61	-115
Shareholders' Equity	3,459	3,626	3,203	3,358	4,076	4,706
Total Liabilities & Equity	4,615	4,881	4,531	4,632	5,409	5,728

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	43	266	80	131	138
Net Cash (Debt)	1,526	1,267	963	1,384	2,297	2,867
Net Cash Growth	342.32%	31.57%	-30.42%	-39.75%	-19.88%	11.99%
Net Cash Per Share	372.73	347.69	285.00	314.76	512.84	641.39
Filing Date Shares Outstanding	4.32	4.29	3.39	3.37	4.48	4.47
Total Common Shares Outstanding	4.32	4.29	3.39	3.37	4.48	4.47
Working Capital	2,874	2,994	2,711	2,623	3,578	3,699
Book Value Per Share	800.17	846.06	945.08	995.81	909.12	1052.10
Tangible Book Value	3,276	3,430	3,160	3,327	4,037	4,311
Tangible Book Value Per Share	757.84	800.33	932.39	986.62	900.42	963.79

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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