Ledax Co.,Ltd. (TYO:7602)

Ledax Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,034	2,321	1,730	2,196	2,827	3,441
Cash & Short-Term Investments	1,036	2,321	1,730	2,196	2,827	3,441
Cash Growth	-49.29%	34.16%	-21.22%	-22.32%	-17.84%	25.31%
Receivables	1,258	1,268	1,258	1,521	1,214	323
Inventory	2,830	1,650	1,983	2,164	1,561	1,257
Other Current Assets	593	526	281	274	143	154
Total Current Assets	5,717	5,765	5,252	6,155	5,745	5,175
Property, Plant & Equipment	1,069	893	922	992	905	859
Long-Term Investments	405	396	412	410	536	514
Other Intangible Assets	176	202	144	68	461	400
Other Long-Term Assets	1	1	2	1	1	2
Total Assets	7,368	7,257	6,732	7,626	7,648	6,950
Accounts Payable	263	364	207	721	961	207
Accrued Expenses	-	-	-	-	3	-
Short-Term Debt	500	350	560	560	10	20
Current Portion of Long-Term Debt	-	-	-	-	75	100
Current Income Taxes Payable	136	218	195	236	264	279
Other Current Liabilities	1,148	1,051	599	375	383	480
Total Current Liabilities	2,047	1,983	1,561	1,892	1,696	1,086
Long-Term Debt	135	-	-	-	-	75
Long-Term Leases	30	51	69	95	-	-
Long-Term Deferred Tax Liabilities	35	8	8	10	7	9
Other Long-Term Liabilities	165	182	185	186	175	183
Total Liabilities	2,412	2,224	1,823	2,183	1,878	1,353
Common Stock	2,820	2,820	2,816	2,816	2,816	2,816
Additional Paid-In Capital	851	851	846	846	846	846
Retained Earnings	2,097	2,208	2,135	2,694	3,029	2,871
Treasury Stock	-1,076	-1,076	-1,076	-1,089	-1,089	-1,089
Comprehensive Income & Other	10	10	9	7	5	3
Total Common Equity	4,702	4,813	4,730	5,274	5,607	5,447
Minority Interest	254	220	179	169	163	150
Shareholders' Equity	4,956	5,033	4,909	5,443	5,770	5,597
Total Liabilities & Equity	7,368	7,257	6,732	7,626	7,648	6,950
Total Debt	665	401	629	655	85	195
Net Cash (Debt)	371	1,920	1,101	1,541	2,742	3,246
Net Cash Growth	-76.98%	74.39%	-28.55%	-43.80%	-15.53%	32.44%
Net Cash Per Share	17.90	92.64	53.19	74.55	132.65	157.82
Filing Date Shares Outstanding	20.73	20.73	20.71	20.67	20.67	20.67
Total Common Shares Outstanding	20.73	20.73	20.71	20.67	20.67	20.67
Working Capital	3,670	3,782	3,691	4,263	4,049	4,089
Book Value Per Share	226.82	232.17	228.37	255.15	271.25	263.50
Tangible Book Value	4,526	4,611	4,586	5,206	5,146	5,047
Tangible Book Value Per Share	218.33	222.43	221.42	251.86	248.95	244.15

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.