LEOCLAN Co.,Ltd. (TYO:7681)

LEOCLAN Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	8,779	4,776	5,574	5,537	5,480	5,408
Cash & Short-Term Investments	8,779	4,776	5,574	5,537	5,480	5,408
Cash Growth	52.97%	-14.32%	0.67%	1.04%	1.33%	21.53%
Receivables	5,841	4,196	3,820	7,795	4,360	4,820
Inventory	643	23	71	21	24	188
Other Current Assets	200	303	118	155	2,368	1,339
Total Current Assets	15,463	9,298	9,583	13,508	12,232	11,755
Property, Plant & Equipment	2,251	273	307	347	362	393
Long-Term Investments	2,056	1,040	492	604	590	566
Goodwill	1,269	-	-	-	-	-
Other Intangible Assets	1,256	95	73	82	84	90
Long-Term Deferred Tax Assets	-	162	202	151	198	159
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	22,296	10,869	10,659	14,693	13,468	12,964

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	8,175	3,470	3,417	7,620	3,960	4,890
Accrued Expenses	246	113	113	115	181	139
Short-Term Debt	150	-	-	-	-	-
Current Portion of Long-Term Debt	500	-	-	-	92	34
Current Income Taxes Payable	205	36	113	19	155	205
Other Current Liabilities	832	547	324	338	2,629	1,626
Total Current Liabilities	10,108	4,166	3,967	8,092	7,017	6,894
Long-Term Debt	4,250	-	-	-	-	92
Pension & Post-Retirement Benefits	1,152	796	859	788	821	737
Other Long-Term Liabilities	767	89	93	91	94	83
Total Liabilities	16,277	5,051	4,919	8,971	7,932	7,806

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	545	545	542	539	539	539
Additional Paid-In Capital	518	505	502	498	498	498
Retained Earnings	4,670	4,508	4,453	4,415	4,242	3,883
Comprehensive Income & Other	92	76	72	113	104	113
Total Common Equity	5,825	5,634	5,569	5,565	5,383	5,033
Minority Interest	194	184	171	157	153	125
Shareholders' Equity	6,019	5,818	5,740	5,722	5,536	5,158
Total Liabilities & Equity	22,296	10,869	10,659	14,693	13,468	12,964

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	4,900	-	-	-	92	126
Net Cash (Debt)	3,879	4,776	5,574	5,537	5,388	5,282
Net Cash Growth	-32.41%	-14.32%	0.67%	2.77%	2.01%	28.42%
Net Cash Per Share	653.76	805.38	940.75	935.54	910.30	893.13
Filing Date Shares Outstanding	5.92	5.92	5.9	5.89	5.88	5.88
Total Common Shares Outstanding	5.92	5.92	5.9	5.88	5.88	5.88
Working Capital	5,355	5,132	5,616	5,416	5,215	4,861
Book Value Per Share	983.66	951.41	943.39	946.08	915.14	855.64
Tangible Book Value	3,300	5,539	5,496	5,483	5,299	4,943
Tangible Book Value Per Share	557.27	935.36	931.03	932.14	900.86	840.34

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 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:

Sep 8, 2026

Data Sources Report a data error