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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,487	1,654	2,321	1,730	2,196	2,827
Short-Term Investments	-	2	-	-	-	-
Cash & Short-Term Investments	1,487	1,656	2,321	1,730	2,196	2,827
Cash Growth	-12.94%	-28.65%	34.16%	-21.22%	-22.32%	-17.84%
Receivables	865	1,157	1,268	1,258	1,521	1,214
Inventory	2,261	2,110	1,650	1,983	2,164	1,561
Other Current Assets	529	508	526	281	274	143
Total Current Assets	5,142	5,431	5,765	5,252	6,155	5,745
Property, Plant & Equipment	1,022	1,060	893	922	992	905
Long-Term Investments	385	407	396	412	410	536
Other Intangible Assets	156	172	202	144	68	461
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	6,706	7,072	7,257	6,732	7,626	7,648
Accounts Payable	347	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	154	213	218	195	236	264
Other Current Liabilities	594	504	1,051	599	375	383
Total Current Liabilities	1,595	1,863	1,983	1,561	1,892	1,696
Long-Term Debt	133	134	-	-	-	-
Long-Term Leases	11	23	51	69	95	-
Long-Term Deferred Tax Liabilities	33	33	8	8	10	7
Other Long-Term Liabilities	166	163	182	185	186	175
Total Liabilities	1,938	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	1,914	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	4,520	4,607	4,813	4,730	5,274	5,607
Minority Interest	248	249	220	179	169	163
Shareholders' Equity	4,768	4,856	5,033	4,909	5,443	5,770
Total Liabilities & Equity	6,706	7,072	7,257	6,732	7,626	7,648
Total Debt	644	657	401	629	655	85
Net Cash (Debt)	843	999	1,920	1,101	1,541	2,742
Net Cash Growth	-28.01%	-47.97%	74.39%	-28.55%	-43.80%	-15.53%
Net Cash Per Share	40.67	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	3,547	3,568	3,782	3,691	4,263	4,049
Book Value Per Share	218.05	222.24	232.17	228.37	255.15	271.25
Tangible Book Value	4,364	4,435	4,611	4,586	5,206	5,146
Tangible Book Value Per Share	210.53	213.95	222.43	221.42	251.86	248.95

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