Ledax Co.,Ltd. (TYO:7602)

Ledax 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	1,952	2,149	1,654	2,321	1,730	2,196
Short-Term Investments	-	-	2	-	-	-
Cash & Short-Term Investments	1,952	2,149	1,656	2,321	1,730	2,196
Cash Growth	36.12%	29.77%	-28.65%	34.16%	-21.22%	-22.32%
Receivables	826	1,228	1,157	1,268	1,258	1,521
Inventory	2,266	1,842	2,110	1,650	1,983	2,164
Other Current Assets	729	748	508	526	281	274
Total Current Assets	5,773	5,967	5,431	5,765	5,252	6,155
Property, Plant & Equipment	608	595	1,060	893	922	992
Long-Term Investments	483	462	407	396	412	410
Other Intangible Assets	130	138	172	202	144	68
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	6,995	7,163	7,072	7,257	6,732	7,626

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	338	307	646	364	207	721
Short-Term Debt	630	630	500	350	560	560
Current Income Taxes Payable	309	251	213	218	195	236
Other Current Liabilities	593	704	504	1,051	599	375
Total Current Liabilities	1,870	1,892	1,863	1,983	1,561	1,892
Long-Term Debt	-	-	134	-	-	-
Long-Term Leases	17	19	23	51	69	95
Long-Term Deferred Tax Liabilities	48	48	33	8	8	10
Other Long-Term Liabilities	216	216	163	182	185	186
Total Liabilities	2,151	2,175	2,216	2,224	1,823	2,183

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	2,820	2,820	2,820	2,820	2,816	2,816
Additional Paid-In Capital	851	851	851	851	846	846
Retained Earnings	1,964	2,114	2,000	2,208	2,135	2,694
Treasury Stock	-1,076	-1,076	-1,076	-1,076	-1,076	-1,089
Comprehensive Income & Other	17	15	12	10	9	7
Total Common Equity	4,576	4,724	4,607	4,813	4,730	5,274
Minority Interest	268	264	249	220	179	169
Shareholders' Equity	4,844	4,988	4,856	5,033	4,909	5,443
Total Liabilities & Equity	6,995	7,163	7,072	7,257	6,732	7,626

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	647	649	657	401	629	655
Net Cash (Debt)	1,305	1,500	999	1,920	1,101	1,541
Net Cash Growth	66.45%	50.15%	-47.97%	74.39%	-28.55%	-43.80%
Net Cash Per Share	62.96	72.36	48.19	92.64	53.19	74.55
Filing Date Shares Outstanding	20.73	20.73	20.73	20.73	20.71	20.67
Total Common Shares Outstanding	20.73	20.73	20.73	20.73	20.71	20.67
Working Capital	3,903	4,075	3,568	3,782	3,691	4,263
Book Value Per Share	220.76	227.90	222.24	232.17	228.37	255.15
Tangible Book Value	4,446	4,586	4,435	4,611	4,586	5,206
Tangible Book Value Per Share	214.48	221.24	213.95	222.43	221.42	251.86

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