Ledax Co.,Ltd. (TYO:7602)

Ledax 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,432	1,654	2,321	1,730	2,196	2,827
Short-Term Investments	2	2	-	-	-	-
Cash & Short-Term Investments	1,434	1,656	2,321	1,730	2,196	2,827
Cash Growth	-23.72%	-28.65%	34.16%	-21.22%	-22.32%	-17.84%
Receivables	993	1,157	1,268	1,258	1,521	1,214
Inventory	2,185	2,110	1,650	1,983	2,164	1,561
Other Current Assets	563	508	526	281	274	143
Total Current Assets	5,175	5,431	5,765	5,252	6,155	5,745
Property, Plant & Equipment	1,040	1,060	893	922	992	905
Long-Term Investments	406	407	396	412	410	536
Other Intangible Assets	164	172	202	144	68	461
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	6,787	7,072	7,257	6,732	7,626	7,648
Accounts Payable	541	646	364	207	721	961
Accrued Expenses	-	-	-	-	-	3
Short-Term Debt	500	500	350	560	560	10
Current Portion of Long-Term Debt	-	-	-	-	-	75
Current Income Taxes Payable	173	213	218	195	236	264
Other Current Liabilities	548	504	1,051	599	375	383
Total Current Liabilities	1,762	1,863	1,983	1,561	1,892	1,696
Long-Term Debt	134	134	-	-	-	-
Long-Term Leases	16	23	51	69	95	-
Long-Term Deferred Tax Liabilities	35	33	8	8	10	7
Other Long-Term Liabilities	164	163	182	185	186	175
Total Liabilities	2,111	2,216	2,224	1,823	2,183	1,878
Common Stock	2,820	2,820	2,820	2,816	2,816	2,816
Additional Paid-In Capital	851	851	851	846	846	846
Retained Earnings	1,827	2,000	2,208	2,135	2,694	3,029
Treasury Stock	-1,076	-1,076	-1,076	-1,076	-1,089	-1,089
Comprehensive Income & Other	11	12	10	9	7	5
Total Common Equity	4,433	4,607	4,813	4,730	5,274	5,607
Minority Interest	243	249	220	179	169	163
Shareholders' Equity	4,676	4,856	5,033	4,909	5,443	5,770
Total Liabilities & Equity	6,787	7,072	7,257	6,732	7,626	7,648
Total Debt	650	657	401	629	655	85
Net Cash (Debt)	784	999	1,920	1,101	1,541	2,742
Net Cash Growth	-48.11%	-47.97%	74.39%	-28.55%	-43.80%	-15.53%
Net Cash Per Share	37.82	48.19	92.64	53.19	74.55	132.65
Filing Date Shares Outstanding	20.73	20.73	20.73	20.71	20.67	20.67
Total Common Shares Outstanding	20.73	20.73	20.73	20.71	20.67	20.67
Working Capital	3,413	3,568	3,782	3,691	4,263	4,049
Book Value Per Share	213.85	222.24	232.17	228.37	255.15	271.25
Tangible Book Value	4,269	4,435	4,611	4,586	5,206	5,146
Tangible Book Value Per Share	205.94	213.95	222.43	221.42	251.86	248.95

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