The Lead Co., Inc. (TYO:6982)
Japan flag Japan · Delayed Price · Currency is JPY
596.00
+8.00 (1.36%)
Jul 18, 2025, 3:30 PM JST

The Lead Co. Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1,4351,5851,5781,7101,342
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Cash & Short-Term Investments
1,4351,5851,5781,7101,342
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Cash Growth
-9.46%0.44%-7.72%27.42%-10.59%
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Accounts Receivable
7851,0791,0288291,023
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Other Receivables
511-332
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Receivables
7901,0901,0288321,055
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Inventory
243285302282323
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Prepaid Expenses
1811151615
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Other Current Assets
831613169795
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Total Current Assets
2,5693,1323,2392,9372,830
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Property, Plant & Equipment
4,2574,2204,1334,4334,793
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Long-Term Investments
1,0421,191801767825
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Other Intangible Assets
2-235
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Other Long-Term Assets
11112
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Total Assets
7,8828,5558,1778,1448,460
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Accounts Payable
292353384245244
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Accrued Expenses
3050652944
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Short-Term Debt
882767709767771
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Current Portion of Long-Term Debt
815829727889879
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Current Portion of Leases
757896128160
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Current Income Taxes Payable
406715762676695
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Current Unearned Revenue
211--
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Other Current Liabilities
141181189
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Total Current Liabilities
2,5162,9112,7552,7422,802
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Long-Term Debt
1,8251,7011,8501,9451,832
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Long-Term Leases
179254314410517
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Long-Term Deferred Tax Liabilities
610650534521540
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Other Long-Term Liabilities
5862656972
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Total Liabilities
5,2835,6755,5795,7495,820
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Common Stock
658658658658658
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Additional Paid-In Capital
216214211211211
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Retained Earnings
422553543371572
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Treasury Stock
-29-25-31-31-31
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Comprehensive Income & Other
1,3321,4801,2171,1861,230
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Shareholders' Equity
2,5992,8802,5982,3952,640
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Total Liabilities & Equity
7,8828,5558,1778,1448,460
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Total Debt
3,7763,6293,6964,1394,159
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Net Cash (Debt)
-2,341-2,044-2,118-2,429-2,817
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Net Cash Per Share
-903.72-792.10-823.29-944.18-1094.99
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Filing Date Shares Outstanding
2.592.582.572.572.57
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Total Common Shares Outstanding
2.592.582.572.572.57
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Working Capital
5322148419528
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Book Value Per Share
1003.681114.531009.88930.971026.20
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Tangible Book Value
2,5972,8802,5962,3922,635
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Tangible Book Value Per Share
1002.911114.531009.10929.801024.26
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Order Backlog
512559735699512
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.