Leader Electronics Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,310	1,229	1,464	2,428	3,005
Cash & Short-Term Investments	1,310	1,229	1,464	2,428	3,005
Cash Growth	6.59%	-16.05%	-39.70%	-19.20%	13.31%
Accounts Receivable	802	957	1,082	1,275	697
Other Receivables	113	125	19	34	30
Receivables	915	1,082	1,101	1,309	727
Inventory	844	711	607	601	447
Prepaid Expenses	61	53	56	46	48
Other Current Assets	547	496	160	34	33
Total Current Assets	3,677	3,571	3,388	4,418	4,260
Property, Plant & Equipment	471	445	482	503	636
Long-Term Investments	535	470	489	182	162
Goodwill	150	-	-	-	252
Other Intangible Assets	46	43	31	39	143
Long-Term Deferred Tax Assets	-	-	-	26	33
Other Long-Term Assets	2	2	2	1	2
Total Assets	4,881	4,531	4,632	5,409	5,728
Accounts Payable	155	138	150	246	206
Accrued Expenses	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	179	170	270	314	23
Other Current Liabilities	197	157	139	106	161
Total Current Liabilities	683	860	765	840	561
Long-Term Debt	-	2	8	13	18
Long-Term Leases	25	11	32	50	77
Pension & Post-Retirement Benefits	392	357	333	344	305
Long-Term Deferred Tax Liabilities	153	95	132	83	56
Other Long-Term Liabilities	2	3	4	3	5
Total Liabilities	1,255	1,328	1,274	1,333	1,022
Common Stock	1,342	1,342	1,335	1,331	1,329
Additional Paid-In Capital	1,458	1,881	1,875	1,871	1,868
Retained Earnings	1,072	792	1,028	935	1,624
Treasury Stock	-156	-769	-769	-	-
Comprehensive Income & Other	-90	-43	-111	-61	-115
Shareholders' Equity	3,626	3,203	3,358	4,076	4,706
Total Liabilities & Equity	4,881	4,531	4,632	5,409	5,728
Total Debt	43	266	80	131	138
Net Cash (Debt)	1,267	963	1,384	2,297	2,867
Net Cash Growth	31.57%	-30.42%	-39.75%	-19.88%	11.99%
Net Cash Per Share	280.66	285.00	314.76	512.84	641.39
Filing Date Shares Outstanding	4.51	3.39	3.37	4.48	4.47
Total Common Shares Outstanding	4.51	3.39	3.37	4.48	4.47
Working Capital	2,994	2,711	2,623	3,578	3,699
Book Value Per Share	803.23	945.08	995.81	909.12	1052.10
Tangible Book Value	3,430	3,160	3,327	4,037	4,311
Tangible Book Value Per Share	759.81	932.39	986.62	900.42	963.79

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