LECIP Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	4,383	2,073	2,964	3,179	4,094
Cash & Short-Term Investments	4,383	2,073	2,964	3,179	4,094
Cash Growth	111.43%	-30.06%	-6.76%	-22.35%	20.84%
Accounts Receivable	4,885	5,964	6,133	3,632	3,354
Other Receivables	1	67	-	88	2
Receivables	4,886	6,031	6,133	3,720	3,356
Inventory	7,316	7,353	6,501	4,468	3,284
Other Current Assets	273	631	875	459	548
Total Current Assets	16,858	16,088	16,473	11,826	11,282
Property, Plant & Equipment	2,683	2,627	1,583	1,435	1,535
Long-Term Investments	1,135	969	992	849	743
Other Intangible Assets	321	294	403	467	587
Long-Term Deferred Tax Assets	717	424	496	278	301
Other Long-Term Assets	1	1	1	1	1
Total Assets	21,715	20,403	19,948	14,856	14,449
Accounts Payable	3,031	3,633	4,766	3,001	2,696
Accrued Expenses	347	427	537	316	315
Short-Term Debt	40	586	1,686	4,074	3,205
Current Portion of Long-Term Debt	484	559	633	515	437
Current Portion of Leases	103	68	78	103	110
Current Income Taxes Payable	427	718	2,390	436	671
Other Current Liabilities	5,288	3,410	1,811	661	985
Total Current Liabilities	9,720	9,401	11,901	9,106	8,419
Long-Term Debt	382	388	560	586	499
Long-Term Leases	343	143	110	162	231
Pension & Post-Retirement Benefits	-	-	40	35	35
Long-Term Deferred Tax Liabilities	17	10	10	9	3
Other Long-Term Liabilities	276	361	445	270	488
Total Liabilities	10,738	10,303	13,066	10,168	9,675
Common Stock	1,718	1,718	1,190	1,190	1,190
Additional Paid-In Capital	1,751	1,747	1,227	1,218	1,211
Retained Earnings	7,804	6,939	4,802	2,454	2,773
Treasury Stock	-187	-226	-251	-281	-549
Comprehensive Income & Other	-109	-78	-86	107	149
Shareholders' Equity	10,977	10,100	6,882	4,688	4,774
Total Liabilities & Equity	21,715	20,403	19,948	14,856	14,449
Total Debt	1,352	1,744	3,067	5,440	4,482
Net Cash (Debt)	3,031	329	-103	-2,261	-388
Net Cash Growth	821.28%	-	-	-	-
Net Cash Per Share	196.38	22.21	-7.59	-173.96	-30.28
Filing Date Shares Outstanding	15.47	15.38	13.6	13.53	12.85
Total Common Shares Outstanding	15.47	15.38	13.6	13.53	12.85
Working Capital	7,138	6,687	4,572	2,720	2,863
Book Value Per Share	709.52	656.83	505.98	346.57	371.46
Tangible Book Value	10,656	9,806	6,479	4,221	4,187
Tangible Book Value Per Share	688.77	637.71	476.35	312.05	325.78
Order Backlog	12,636	10,418	15,442	5,590	5,707