LEC, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34,697	29,955	33,001	26,510	21,210
Short-Term Investments	-	300	470	1,802	-
Cash & Short-Term Investments	34,697	30,255	33,471	28,312	21,210
Cash Growth	14.68%	-9.61%	18.22%	33.48%	-10.31%
Receivables	10,377	10,904	10,682	9,707	8,015
Inventory	12,947	12,732	12,393	12,484	10,473
Other Current Assets	1,115	1,558	909	1,682	2,006
Total Current Assets	59,136	55,449	57,455	52,185	41,704
Property, Plant & Equipment	19,998	20,681	23,296	24,922	25,679
Long-Term Investments	12,227	10,042	7,731	6,195	5,331
Goodwill	1,025	2,590	4	117	265
Other Intangible Assets	1,197	339	461	566	688
Long-Term Deferred Tax Assets	220	318	295	329	933
Other Long-Term Assets	2	2	2	2	2
Total Assets	93,805	89,421	89,244	84,316	74,602
Accounts Payable	2,547	2,634	2,242	2,288	2,477
Accrued Expenses	431	413	404	386	387
Short-Term Debt	1,000	-	400	200	200
Current Portion of Long-Term Debt	6,150	4,000	5,303	5,398	6,376
Current Portion of Leases	133	90	108	113	77
Current Income Taxes Payable	744	406	790	150	362
Other Current Liabilities	3,392	2,234	2,864	2,944	2,181
Total Current Liabilities	14,397	9,777	12,111	11,479	12,060
Long-Term Debt	37,750	40,900	37,030	34,055	25,204
Long-Term Leases	1,450	1,349	1,439	1,524	533
Pension & Post-Retirement Benefits	97	273	312	361	386
Long-Term Deferred Tax Liabilities	708	458	121	-	-
Other Long-Term Liabilities	599	619	639	619	666
Total Liabilities	55,001	53,376	51,652	48,038	38,849
Common Stock	5,491	5,491	5,491	5,491	5,491
Additional Paid-In Capital	7,332	7,410	7,236	7,211	7,232
Retained Earnings	24,960	22,714	21,655	21,573	21,445
Treasury Stock	-5,134	-5,366	-1,967	-2,107	-2,240
Comprehensive Income & Other	5,035	4,390	3,349	2,470	2,255
Total Common Equity	37,684	34,639	35,764	34,638	34,183
Minority Interest	1,120	1,406	1,828	1,640	1,570
Shareholders' Equity	38,804	36,045	37,592	36,278	35,753
Total Liabilities & Equity	93,805	89,421	89,244	84,316	74,602
Total Debt	46,483	46,339	44,280	41,290	32,390
Net Cash (Debt)	-11,786	-16,084	-10,809	-12,978	-11,180
Net Cash Per Share	-358.33	-486.85	-307.76	-371.65	-321.88
Filing Date Shares Outstanding	32.74	32.5	34.87	34.67	34.48
Total Common Shares Outstanding	32.74	32.5	34.87	34.67	34.48
Working Capital	44,739	45,672	45,344	40,706	29,644
Book Value Per Share	1151.05	1065.75	1025.61	999.14	991.42
Tangible Book Value	35,462	31,710	35,299	33,955	33,230
Tangible Book Value Per Share	1083.18	975.64	1012.27	979.44	963.78