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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,381	1,310	1,229	1,464	2,428	3,005
Cash & Short-Term Investments	1,381	1,310	1,229	1,464	2,428	3,005
Cash Growth	16.93%	6.59%	-16.05%	-39.70%	-19.20%	13.31%
Accounts Receivable	432	802	957	1,082	1,275	697
Other Receivables	58	113	125	19	34	30
Receivables	490	915	1,082	1,101	1,309	727
Inventory	840	844	711	607	601	447
Prepaid Expenses	-	61	53	56	46	48
Other Current Assets	650	547	496	160	34	33
Total Current Assets	3,361	3,677	3,571	3,388	4,418	4,260
Property, Plant & Equipment	476	471	445	482	503	636
Long-Term Investments	565	535	470	489	182	162
Goodwill	142	150	-	-	-	252
Other Intangible Assets	49	46	43	31	39	143
Long-Term Deferred Tax Assets	-	-	-	-	26	33
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	4,595	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	90	155	138	150	246	206
Accrued Expenses	75	134	142	166	106	128
Short-Term Debt	-	-	221	7	33	6
Current Portion of Long-Term Debt	1	3	6	6	5	5
Current Portion of Leases	-	15	26	27	30	32
Current Income Taxes Payable	199	179	170	270	314	23
Other Current Liabilities	216	197	157	139	106	161
Total Current Liabilities	581	683	860	765	840	561
Long-Term Debt	-	-	2	8	13	18
Long-Term Leases	-	25	11	32	50	77
Pension & Post-Retirement Benefits	377	392	357	333	344	305
Long-Term Deferred Tax Liabilities	161	153	95	132	83	56
Other Long-Term Liabilities	26	2	3	4	3	5
Total Liabilities	1,145	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	Jun 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	1,393	1,458	1,881	1,875	1,871	1,868
Retained Earnings	950	1,072	792	1,028	935	1,624
Treasury Stock	-156	-156	-769	-769	-	-
Comprehensive Income & Other	-79	-90	-43	-111	-61	-115
Shareholders' Equity	3,450	3,626	3,203	3,358	4,076	4,706
Total Liabilities & Equity	4,595	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1	43	266	80	131	138
Net Cash (Debt)	1,380	1,267	963	1,384	2,297	2,867
Net Cash Growth	80.86%	31.57%	-30.42%	-39.75%	-19.88%	11.99%
Net Cash Per Share	356.76	347.69	285.00	314.76	512.84	641.39
Filing Date Shares Outstanding	4.29	4.29	3.39	3.37	4.48	4.47
Total Common Shares Outstanding	4.29	4.29	3.39	3.37	4.48	4.47
Working Capital	2,780	2,994	2,711	2,623	3,578	3,699
Book Value Per Share	805.00	846.06	945.08	995.81	909.12	1052.10
Tangible Book Value	3,259	3,430	3,160	3,327	4,037	4,311
Tangible Book Value Per Share	760.43	800.33	932.39	986.62	900.42	963.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 17, 2026

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