The Lead Co., Inc. (TYO:6982)

The Lead Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,862	1,585	1,578	1,710	1,342	1,501
Cash & Short-Term Investments	1,862	1,585	1,578	1,710	1,342	1,501
Cash Growth	5.92%	0.44%	-7.72%	27.42%	-10.59%	16.36%
Accounts Receivable	735	1,079	1,028	829	1,023	1,489
Other Receivables	-	11	-	3	32	-
Receivables	735	1,090	1,028	832	1,055	1,489
Inventory	243	285	302	282	323	314
Prepaid Expenses	-	11	15	16	15	14
Other Current Assets	104	161	316	97	95	67
Total Current Assets	2,944	3,132	3,239	2,937	2,830	3,385
Property, Plant & Equipment	4,260	4,220	4,133	4,433	4,793	4,710
Long-Term Investments	1,092	1,191	801	767	825	729
Other Intangible Assets	2	-	2	3	5	6
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	8,300	8,555	8,177	8,144	8,460	8,838
Accounts Payable	252	353	384	245	244	354
Accrued Expenses	8	50	65	29	44	75
Short-Term Debt	1,674	767	709	767	771	818
Current Portion of Long-Term Debt	-	829	727	889	879	836
Current Portion of Leases	-	78	96	128	160	142
Current Income Taxes Payable	470	715	762	676	695	1,024
Current Unearned Revenue	-	1	1	-	-	-
Other Current Liabilities	220	118	11	8	9	80
Total Current Liabilities	2,624	2,911	2,755	2,742	2,802	3,329
Long-Term Debt	2,055	1,701	1,850	1,945	1,832	1,610
Long-Term Leases	-	254	314	410	517	492
Long-Term Deferred Tax Liabilities	-	650	534	521	540	519
Other Long-Term Liabilities	861	62	65	69	72	72
Total Liabilities	5,635	5,675	5,579	5,749	5,820	6,098
Common Stock	658	658	658	658	658	658
Additional Paid-In Capital	216	214	211	211	211	211
Retained Earnings	433	553	543	371	572	720
Treasury Stock	-19	-25	-31	-31	-31	-31
Comprehensive Income & Other	1,377	1,480	1,217	1,186	1,230	1,182
Shareholders' Equity	2,665	2,880	2,598	2,395	2,640	2,740
Total Liabilities & Equity	8,300	8,555	8,177	8,144	8,460	8,838
Total Debt	3,729	3,629	3,696	4,139	4,159	3,898
Net Cash (Debt)	-1,867	-2,044	-2,118	-2,429	-2,817	-2,397
Net Cash Per Share	-721.11	-792.10	-823.29	-944.18	-1094.99	-931.72
Filing Date Shares Outstanding	2.6	2.58	2.57	2.57	2.57	2.57
Total Common Shares Outstanding	2.6	2.58	2.57	2.57	2.57	2.57
Working Capital	320	221	484	195	28	56
Book Value Per Share	1026.75	1114.53	1009.88	930.97	1026.20	1065.05
Tangible Book Value	2,663	2,880	2,596	2,392	2,635	2,734
Tangible Book Value Per Share	1025.98	1114.53	1009.10	929.80	1024.26	1062.72
Order Backlog	-	559	735	699	512	494

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.