The Lead Co., Inc. (TYO:6982)
596.00
+8.00 (1.36%)
Jul 18, 2025, 3:30 PM JST
The Lead Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,435 | 1,585 | 1,578 | 1,710 | 1,342 | Upgrade |
Cash & Short-Term Investments | 1,435 | 1,585 | 1,578 | 1,710 | 1,342 | Upgrade |
Cash Growth | -9.46% | 0.44% | -7.72% | 27.42% | -10.59% | Upgrade |
Accounts Receivable | 785 | 1,079 | 1,028 | 829 | 1,023 | Upgrade |
Other Receivables | 5 | 11 | - | 3 | 32 | Upgrade |
Receivables | 790 | 1,090 | 1,028 | 832 | 1,055 | Upgrade |
Inventory | 243 | 285 | 302 | 282 | 323 | Upgrade |
Prepaid Expenses | 18 | 11 | 15 | 16 | 15 | Upgrade |
Other Current Assets | 83 | 161 | 316 | 97 | 95 | Upgrade |
Total Current Assets | 2,569 | 3,132 | 3,239 | 2,937 | 2,830 | Upgrade |
Property, Plant & Equipment | 4,257 | 4,220 | 4,133 | 4,433 | 4,793 | Upgrade |
Long-Term Investments | 1,042 | 1,191 | 801 | 767 | 825 | Upgrade |
Other Intangible Assets | 2 | - | 2 | 3 | 5 | Upgrade |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade |
Total Assets | 7,882 | 8,555 | 8,177 | 8,144 | 8,460 | Upgrade |
Accounts Payable | 292 | 353 | 384 | 245 | 244 | Upgrade |
Accrued Expenses | 30 | 50 | 65 | 29 | 44 | Upgrade |
Short-Term Debt | 882 | 767 | 709 | 767 | 771 | Upgrade |
Current Portion of Long-Term Debt | 815 | 829 | 727 | 889 | 879 | Upgrade |
Current Portion of Leases | 75 | 78 | 96 | 128 | 160 | Upgrade |
Current Income Taxes Payable | 406 | 715 | 762 | 676 | 695 | Upgrade |
Current Unearned Revenue | 2 | 1 | 1 | - | - | Upgrade |
Other Current Liabilities | 14 | 118 | 11 | 8 | 9 | Upgrade |
Total Current Liabilities | 2,516 | 2,911 | 2,755 | 2,742 | 2,802 | Upgrade |
Long-Term Debt | 1,825 | 1,701 | 1,850 | 1,945 | 1,832 | Upgrade |
Long-Term Leases | 179 | 254 | 314 | 410 | 517 | Upgrade |
Long-Term Deferred Tax Liabilities | 610 | 650 | 534 | 521 | 540 | Upgrade |
Other Long-Term Liabilities | 58 | 62 | 65 | 69 | 72 | Upgrade |
Total Liabilities | 5,283 | 5,675 | 5,579 | 5,749 | 5,820 | Upgrade |
Common Stock | 658 | 658 | 658 | 658 | 658 | Upgrade |
Additional Paid-In Capital | 216 | 214 | 211 | 211 | 211 | Upgrade |
Retained Earnings | 422 | 553 | 543 | 371 | 572 | Upgrade |
Treasury Stock | -29 | -25 | -31 | -31 | -31 | Upgrade |
Comprehensive Income & Other | 1,332 | 1,480 | 1,217 | 1,186 | 1,230 | Upgrade |
Shareholders' Equity | 2,599 | 2,880 | 2,598 | 2,395 | 2,640 | Upgrade |
Total Liabilities & Equity | 7,882 | 8,555 | 8,177 | 8,144 | 8,460 | Upgrade |
Total Debt | 3,776 | 3,629 | 3,696 | 4,139 | 4,159 | Upgrade |
Net Cash (Debt) | -2,341 | -2,044 | -2,118 | -2,429 | -2,817 | Upgrade |
Net Cash Per Share | -903.72 | -792.10 | -823.29 | -944.18 | -1094.99 | Upgrade |
Filing Date Shares Outstanding | 2.59 | 2.58 | 2.57 | 2.57 | 2.57 | Upgrade |
Total Common Shares Outstanding | 2.59 | 2.58 | 2.57 | 2.57 | 2.57 | Upgrade |
Working Capital | 53 | 221 | 484 | 195 | 28 | Upgrade |
Book Value Per Share | 1003.68 | 1114.53 | 1009.88 | 930.97 | 1026.20 | Upgrade |
Tangible Book Value | 2,597 | 2,880 | 2,596 | 2,392 | 2,635 | Upgrade |
Tangible Book Value Per Share | 1002.91 | 1114.53 | 1009.10 | 929.80 | 1024.26 | Upgrade |
Order Backlog | 512 | 559 | 735 | 699 | 512 | Upgrade |
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.