LECIP Holdings Corporation (TYO:7213)

LECIP Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,163	2,073	2,964	3,179	4,094	3,388
Cash & Short-Term Investments	2,163	2,073	2,964	3,179	4,094	3,388
Cash Growth	17.04%	-30.06%	-6.76%	-22.35%	20.84%	50.64%
Accounts Receivable	3,166	5,964	6,133	3,632	3,354	4,939
Other Receivables	-	67	-	88	2	320
Receivables	3,166	6,031	6,133	3,720	3,356	5,259
Inventory	8,976	7,353	6,501	4,468	3,284	2,668
Other Current Assets	565	631	875	459	548	431
Total Current Assets	14,870	16,088	16,473	11,826	11,282	11,746
Property, Plant & Equipment	2,762	2,627	1,583	1,435	1,535	1,635
Long-Term Investments	1,496	969	992	849	743	808
Other Intangible Assets	250	294	403	467	587	688
Long-Term Deferred Tax Assets	-	424	496	278	301	250
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	19,379	20,403	19,948	14,856	14,449	15,129
Accounts Payable	3,503	3,633	4,766	3,001	2,696	2,542
Accrued Expenses	435	427	537	316	315	328
Short-Term Debt	40	586	1,686	4,074	3,205	4,561
Current Portion of Long-Term Debt	423	559	633	515	437	416
Current Portion of Leases	-	68	78	103	110	106
Current Income Taxes Payable	35	718	2,390	436	671	371
Other Current Liabilities	4,415	3,410	1,811	661	985	724
Total Current Liabilities	8,851	9,401	11,901	9,106	8,419	9,048
Long-Term Debt	186	388	560	586	499	372
Long-Term Leases	-	143	110	162	231	269
Pension & Post-Retirement Benefits	-	-	40	35	35	33
Long-Term Deferred Tax Liabilities	-	10	10	9	3	7
Other Long-Term Liabilities	660	361	445	270	488	489
Total Liabilities	9,697	10,303	13,066	10,168	9,675	10,218
Common Stock	1,718	1,718	1,190	1,190	1,190	1,190
Additional Paid-In Capital	1,751	1,747	1,227	1,218	1,211	1,202
Retained Earnings	6,401	6,939	4,802	2,454	2,773	2,798
Treasury Stock	-187	-226	-251	-281	-549	-590
Comprehensive Income & Other	-1	-78	-86	107	149	311
Shareholders' Equity	9,682	10,100	6,882	4,688	4,774	4,911
Total Liabilities & Equity	19,379	20,403	19,948	14,856	14,449	15,129
Total Debt	649	1,744	3,067	5,440	4,482	5,724
Net Cash (Debt)	1,514	329	-103	-2,261	-388	-2,336
Net Cash Per Share	98.40	22.21	-7.59	-173.96	-30.28	-183.29
Filing Date Shares Outstanding	15.47	15.38	13.6	13.53	12.85	12.75
Total Common Shares Outstanding	15.47	15.38	13.6	13.53	12.85	12.75
Working Capital	6,019	6,687	4,572	2,720	2,863	2,698
Book Value Per Share	625.81	656.83	505.98	346.57	371.46	385.06
Tangible Book Value	9,432	9,806	6,479	4,221	4,187	4,223
Tangible Book Value Per Share	609.65	637.71	476.35	312.05	325.78	331.12
Order Backlog	-	10,418	15,442	5,590	5,707	4,447

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.