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Lead Co Inc (6982)

Tokyo

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632.0 -6.0 -0.94%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 6,500
Bid/Ask: 622.0 / 630.0
Day's Range: 615.0 - 644.0

Type: Equity

Market: Japan

ISIN: JP3969400005

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6982 Balance Sheet

Assess the latest Lead Co Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6982 Annual Report data, financial summaries and charts are available for Lead Co Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3477

3079

3184

3239

Cash and Short Term Investments	1758	1334	1696	1578
Cash	-	-	-	-
Cash & Equivalents	1758	1334	1696	1578
Short Term Investments	-	-	-	-
Total Receivables, Net	1071	1102	923	1028
Accounts Receivables - Trade, Net	1071	1102	923	1028
Total Inventory	312	331	300	302
Prepaid Expenses	-	-	-	15
Other Current Assets, Total	336	312	265	316

Total Assets

8483

8168

8266

8177

Property/Plant/Equipment, Total - Net	4048	4050	4116	4133
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1	1	2
Long Term Investments	955	1037	963	801
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	1
Other Assets, Total	-423	-459	-358	-409

Total Current Liabilities

2798

2630

2604

2755

Accounts Payable	388	409	374	384
Payable/Accrued	-	-	-	-
Accrued Expenses	20	20	8	65
Notes Payable/Short Term Debt	1422	1434	1354	709
Current Port. of LT Debt/Capital Leases	-	-	-	823
Other Current liabilities, Total	968	767	868	774

Total Liabilities

5725

5383

5581

5579

Total Long Term Debt	1928	1731	1958	2164
Long Term Debt	1928	1731	1958	1850
Capital Lease Obligations	-	-	-	314
Deferred Income Tax	-	-	-	534
Minority Interest	-	-	-	-
Other Liabilities, Total	-423	-412	-335	-583

Total Equity

2758

2785

2685

2598

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	658	658	658	658
Additional Paid-In Capital	214	214	211	211
Retained Earnings (Accumulated Deficit)	598	565	520	543
Treasury Stock - Common	-25	-25	-31	-31
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1313	1373	1327	1217

Total Liabilities & Shareholders' Equity

8483

8168

8266

8177

Total Common Shares Outstanding

2.58

2.57

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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