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

The Lead Co. 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	1,713	1,532	1,435	1,585	1,578	1,710
Cash & Short-Term Investments	1,713	1,532	1,435	1,585	1,578	1,710
Cash Growth	8.69%	6.76%	-9.46%	0.44%	-7.72%	27.42%
Accounts Receivable	610	853	785	1,079	1,028	829
Other Receivables	-	6	5	11	-	3
Receivables	610	859	790	1,090	1,028	832
Inventory	292	289	243	285	302	282
Prepaid Expenses	-	16	18	11	15	16
Other Current Assets	140	163	83	161	316	97
Total Current Assets	2,755	2,859	2,569	3,132	3,239	2,937
Property, Plant & Equipment	4,643	4,737	4,257	4,220	4,133	4,433
Long-Term Investments	1,130	1,097	1,042	1,191	801	767
Other Intangible Assets	1	2	2	-	2	3
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	8,531	8,705	7,882	8,555	8,177	8,144

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	353	457	292	353	384	245
Accrued Expenses	25	20	30	50	65	29
Short-Term Debt	1,571	694	882	767	709	767
Current Portion of Long-Term Debt	-	986	815	829	727	889
Current Portion of Leases	-	133	75	78	96	128
Current Income Taxes Payable	216	141	406	715	762	676
Current Unearned Revenue	-	2	2	1	1	-
Other Current Liabilities	551	286	14	118	11	8
Total Current Liabilities	2,716	2,719	2,516	2,911	2,755	2,742
Long-Term Debt	1,822	1,873	1,825	1,701	1,850	1,945
Long-Term Leases	-	630	179	254	314	410
Pension & Post-Retirement Benefits	88	91	95	97	61	62
Long-Term Deferred Tax Liabilities	-	582	610	650	534	521
Other Long-Term Liabilities	1,383	266	58	62	65	69
Total Liabilities	6,009	6,161	5,283	5,675	5,579	5,749

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	658	658	658	658	658	658
Additional Paid-In Capital	216	216	216	214	211	211
Retained Earnings	287	327	422	553	543	371
Treasury Stock	-23	-23	-29	-25	-31	-31
Comprehensive Income & Other	1,384	1,366	1,332	1,480	1,217	1,186
Shareholders' Equity	2,522	2,544	2,599	2,880	2,598	2,395
Total Liabilities & Equity	8,531	8,705	7,882	8,555	8,177	8,144

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	3,393	4,316	3,776	3,629	3,696	4,139
Net Cash (Debt)	-1,680	-2,784	-2,341	-2,044	-2,118	-2,429
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-648.90	-1076.44	-903.72	-792.10	-823.29	-944.18
Filing Date Shares Outstanding	2.59	2.59	2.59	2.58	2.57	2.57
Total Common Shares Outstanding	2.59	2.59	2.59	2.58	2.57	2.57
Working Capital	39	140	53	221	484	195
Book Value Per Share	973.85	982.37	1003.68	1114.53	1009.88	930.97
Tangible Book Value	2,521	2,542	2,597	2,880	2,596	2,392
Tangible Book Value Per Share	973.47	981.60	1002.91	1114.53	1009.10	929.80
Order Backlog	-	942	512	559	735	699

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Oct 8, 2026

Data Sources Report a data error