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Lec Inc (7874)

Tokyo

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1,097.0 -4.0 -0.36%

03:30:00 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 9,300
Bid/Ask: 1,099.0 / 1,100.0
Day's Range: 1,091.0 - 1,105.0

Type: Equity

Market: Japan

ISIN: JP3410800001

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7874 Balance Sheet

Assess the latest Lec 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 7874 Annual Report data, financial summaries and charts are available for Lec 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

56466

55031

53319

52185

Cash and Short Term Investments	31149	31024	28569	28312
Cash	-	-	-	-
Cash & Equivalents	31149	30524	27068	26510
Short Term Investments	-	500	1501	1802
Total Receivables, Net	11976	10867	10212	9707
Accounts Receivables - Trade, Net	11976	10867	10212	9707
Total Inventory	12327	11791	12447	12484
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1014	1349	2091	1682

Total Assets

88536

87454

85508

84316

Property/Plant/Equipment, Total - Net	23883	24502	24618	24922
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	6	43	80	117
Intangibles, Net	479	512	530	566
Long Term Investments	7701	7364	6960	6195
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	1365	2773	5827	6590

Total Current Liabilities

10720

8489

12642

11479

Accounts Payable	2452	2068	2523	2288
Payable/Accrued	-	-	-	-
Accrued Expenses	191	398	211	386
Notes Payable/Short Term Debt	400	400	1200	200
Current Port. of LT Debt/Capital Leases	4048	2398	5648	5511
Other Current liabilities, Total	3629	3225	3060	3094

Total Liabilities

51216

50244

48604

48038

Total Long Term Debt	38099	39281	33268	35579
Long Term Debt	38099	39281	33268	34055
Capital Lease Obligations	-	-	-	1524
Deferred Income Tax	-	-	-	-
Minority Interest	1799	1744	1684	1640
Other Liabilities, Total	-42349	-41749	-190	-40513

Total Equity

37320

37210

36904

36278

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5491	5491	5491	5491
Additional Paid-In Capital	7236	7236	7211	7211
Retained Earnings (Accumulated Deficit)	21883	21691	21582	21573
Treasury Stock - Common	-1968	-1968	-2103	-2107
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	4678	4760	4723	4110

Total Liabilities & Shareholders' Equity

88536

87454

85508

84316

Total Common Shares Outstanding

34.87

34.67

Total Preferred Shares Outstanding

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

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