LECIP Holdings Corporation (TYO:7213)

LECIP Holdings 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	4,037	4,383	2,073	2,964	3,179	4,094
Cash & Short-Term Investments	4,037	4,383	2,073	2,964	3,179	4,094
Cash Growth	71.42%	111.43%	-30.06%	-6.76%	-22.35%	20.84%
Accounts Receivable	2,791	4,885	5,964	6,133	3,632	3,354
Other Receivables	-	1	67	-	88	2
Receivables	2,791	4,886	6,031	6,133	3,720	3,356
Inventory	7,146	7,316	7,353	6,501	4,468	3,284
Other Current Assets	339	273	631	875	459	548
Total Current Assets	14,313	16,858	16,088	16,473	11,826	11,282
Property, Plant & Equipment	2,614	2,683	2,627	1,583	1,435	1,535
Long-Term Investments	1,902	1,135	969	992	849	743
Other Intangible Assets	309	321	294	403	467	587
Long-Term Deferred Tax Assets	-	717	424	496	278	301
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	19,139	21,715	20,403	19,948	14,856	14,449

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	2,716	3,031	3,633	4,766	3,001	2,696
Accrued Expenses	184	347	427	537	316	315
Short-Term Debt	40	40	586	1,686	4,074	3,205
Current Portion of Long-Term Debt	421	484	559	633	515	437
Current Portion of Leases	-	103	68	78	103	110
Current Income Taxes Payable	13	427	718	2,390	436	671
Other Current Liabilities	3,773	5,288	3,410	1,811	661	985
Total Current Liabilities	7,147	9,720	9,401	11,901	9,106	8,419
Long-Term Debt	299	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	614	276	361	445	270	488
Total Liabilities	8,060	10,738	10,303	13,066	10,168	9,675

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	1,718	1,718	1,718	1,190	1,190	1,190
Additional Paid-In Capital	1,751	1,751	1,747	1,227	1,218	1,211
Retained Earnings	8,026	7,804	6,939	4,802	2,454	2,773
Treasury Stock	-317	-187	-226	-251	-281	-549
Comprehensive Income & Other	-99	-109	-78	-86	107	149
Shareholders' Equity	11,079	10,977	10,100	6,882	4,688	4,774
Total Liabilities & Equity	19,139	21,715	20,403	19,948	14,856	14,449

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	760	1,352	1,744	3,067	5,440	4,482
Net Cash (Debt)	3,277	3,031	329	-103	-2,261	-388
Net Cash Growth	113.21%	821.28%	-	-	-	-
Net Cash Per Share	212.29	196.38	22.21	-7.59	-173.96	-30.28
Filing Date Shares Outstanding	15.24	15.47	15.38	13.6	13.53	12.85
Total Common Shares Outstanding	15.24	15.47	15.38	13.6	13.53	12.85
Working Capital	7,166	7,138	6,687	4,572	2,720	2,863
Book Value Per Share	726.78	709.52	656.83	505.98	346.57	371.46
Tangible Book Value	10,770	10,656	9,806	6,479	4,221	4,187
Tangible Book Value Per Share	706.51	688.77	637.71	476.35	312.05	325.78
Order Backlog	-	12,636	10,418	15,442	5,590	5,707

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 18, 2026

Data Sources Report a data error