Semi-Annual Balance Sheet

LEC,INC. - Filing #7248823

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,955,000,000 JPY
25,067,000,000 JPY
33,001,000,000 JPY
26,865,000,000 JPY
Securities
300,000,000 JPY
300,000,000 JPY
470,000,000 JPY
470,000,000 JPY
Other
1,557,000,000 JPY
978,000,000 JPY
907,000,000 JPY
588,000,000 JPY
Allowance for doubtful accounts
0 JPY
0 JPY
-4,000,000 JPY
0 JPY
Current assets
55,449,000,000 JPY
49,026,000,000 JPY
57,455,000,000 JPY
49,156,000,000 JPY
Prepaid expenses
411,000,000 JPY
284,000,000 JPY
Non-current assets
Property, plant and equipment
20,681,000,000 JPY
17,708,000,000 JPY
23,296,000,000 JPY
19,674,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
6,331,000,000 JPY
6,565,000,000 JPY
Structures
Structures, net
230,000,000 JPY
252,000,000 JPY
Machinery and equipment
Machinery and equipment, net
3,957,000,000 JPY
4,461,000,000 JPY
Vehicles
Vehicles, net
60,000,000 JPY
45,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
609,000,000 JPY
900,000,000 JPY
Land
5,946,000,000 JPY
4,791,000,000 JPY
5,242,000,000 JPY
4,792,000,000 JPY
Leased assets
1,803,000,000 JPY
1,934,000,000 JPY
Accumulated depreciation
-568,000,000 JPY
-589,000,000 JPY
Leased assets, net
1,234,000,000 JPY
1,234,000,000 JPY
1,344,000,000 JPY
1,344,000,000 JPY
Construction in progress
561,000,000 JPY
493,000,000 JPY
2,036,000,000 JPY
1,312,000,000 JPY
Other
18,772,000,000 JPY
18,101,000,000 JPY
Accumulated depreciation
-18,021,000,000 JPY
-17,012,000,000 JPY
Other, net
751,000,000 JPY
1,088,000,000 JPY
Intangible assets
Intangible assets
2,929,000,000 JPY
2,924,000,000 JPY
465,000,000 JPY
447,000,000 JPY
Goodwill
2,590,000,000 JPY
2,590,000,000 JPY
4,000,000 JPY
JPY
Software
262,000,000 JPY
373,000,000 JPY
Other
339,000,000 JPY
72,000,000 JPY
461,000,000 JPY
73,000,000 JPY
Investments and other assets
Investment securities
9,026,000,000 JPY
8,751,000,000 JPY
6,645,000,000 JPY
6,310,000,000 JPY
Shares of subsidiaries and associates
2,138,000,000 JPY
2,446,000,000 JPY
Investments and other assets
10,360,000,000 JPY
15,563,000,000 JPY
8,026,000,000 JPY
13,346,000,000 JPY
Investments in capital
2,335,000,000 JPY
2,335,000,000 JPY
Long-term loans receivable
2,159,000,000 JPY
2,290,000,000 JPY
Deferred tax assets
318,000,000 JPY
295,000,000 JPY
Other
1,015,000,000 JPY
1,095,000,000 JPY
1,085,000,000 JPY
1,023,000,000 JPY
Allowance for doubtful accounts
0 JPY
-915,000,000 JPY
0 JPY
-1,059,000,000 JPY
Non-current assets
33,971,000,000 JPY
36,196,000,000 JPY
31,788,000,000 JPY
33,467,000,000 JPY
Assets
89,421,000,000 JPY
85,223,000,000 JPY
89,244,000,000 JPY
82,624,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
2,127,000,000 JPY
1,403,000,000 JPY
Short-term borrowings
JPY
400,000,000 JPY
Lease liabilities
90,000,000 JPY
90,000,000 JPY
108,000,000 JPY
108,000,000 JPY
Income taxes payable
406,000,000 JPY
390,000,000 JPY
790,000,000 JPY
704,000,000 JPY
Other
2,192,000,000 JPY
198,000,000 JPY
2,792,000,000 JPY
521,000,000 JPY
Current liabilities
9,777,000,000 JPY
9,124,000,000 JPY
12,111,000,000 JPY
10,403,000,000 JPY
Accounts payable - other
1,870,000,000 JPY
2,055,000,000 JPY
Non-current liabilities
Non-current liabilities
43,596,000,000 JPY
43,370,000,000 JPY
39,539,000,000 JPY
38,226,000,000 JPY
Long-term borrowings
40,900,000,000 JPY
40,900,000,000 JPY
37,030,000,000 JPY
35,900,000,000 JPY
Lease liabilities
1,349,000,000 JPY
1,349,000,000 JPY
1,439,000,000 JPY
1,439,000,000 JPY
Asset retirement obligations
27,000,000 JPY
27,000,000 JPY
Other
325,000,000 JPY
744,000,000 JPY
338,000,000 JPY
458,000,000 JPY
Liabilities
53,374,000,000 JPY
52,494,000,000 JPY
51,650,000,000 JPY
48,629,000,000 JPY
Other liabilities
Provision for retirement benefits
113,000,000 JPY
158,000,000 JPY
Provision for bonuses
413,000,000 JPY
374,000,000 JPY
404,000,000 JPY
357,000,000 JPY
Deferred tax liabilities
458,000,000 JPY
121,000,000 JPY
Other liabilities
Net assets
Share capital
5,491,000,000 JPY
5,491,000,000 JPY
5,491,000,000 JPY
5,491,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
6,949,000,000 JPY
6,949,000,000 JPY
Other capital surplus
476,000,000 JPY
301,000,000 JPY
Capital surplus
7,410,000,000 JPY
7,425,000,000 JPY
7,236,000,000 JPY
7,251,000,000 JPY
Retained earnings
Legal retained earnings
193,000,000 JPY
193,000,000 JPY
Other retained earnings
Retained earnings brought forward
15,158,000,000 JPY
14,122,000,000 JPY
Other retained earnings
Retained earnings
22,714,000,000 JPY
21,621,000,000 JPY
21,655,000,000 JPY
20,585,000,000 JPY
Treasury shares
-5,366,000,000 JPY
-5,366,000,000 JPY
-1,967,000,000 JPY
-1,967,000,000 JPY
Shareholders' equity
30,250,000,000 JPY
29,171,000,000 JPY
32,415,000,000 JPY
31,360,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
3,384,000,000 JPY
3,384,000,000 JPY
2,425,000,000 JPY
2,428,000,000 JPY
Deferred gains or losses on hedges
JPY
2,000,000 JPY
Valuation and translation adjustments
4,216,000,000 JPY
3,384,000,000 JPY
3,143,000,000 JPY
2,428,000,000 JPY
Net assets
63,000,000 JPY
173,000,000 JPY
-5,366,000,000 JPY
7,425,000,000 JPY
3,384,000,000 JPY
6,949,000,000 JPY
3,384,000,000 JPY
-45,000,000 JPY
1,406,000,000 JPY
29,171,000,000 JPY
6,205,000,000 JPY
5,491,000,000 JPY
30,250,000,000 JPY
4,216,000,000 JPY
-5,366,000,000 JPY
877,000,000 JPY
5,491,000,000 JPY
7,410,000,000 JPY
476,000,000 JPY
21,621,000,000 JPY
193,000,000 JPY
22,714,000,000 JPY
15,158,000,000 JPY
36,047,000,000 JPY
32,729,000,000 JPY
173,000,000 JPY
JPY
3,384,000,000 JPY
JPY
2,000,000 JPY
206,000,000 JPY
63,000,000 JPY
1,828,000,000 JPY
5,491,000,000 JPY
-43,000,000 JPY
31,360,000,000 JPY
6,949,000,000 JPY
-1,967,000,000 JPY
20,585,000,000 JPY
2,428,000,000 JPY
2,428,000,000 JPY
2,425,000,000 JPY
7,236,000,000 JPY
193,000,000 JPY
21,655,000,000 JPY
14,122,000,000 JPY
7,251,000,000 JPY
6,205,000,000 JPY
-1,967,000,000 JPY
JPY
301,000,000 JPY
5,491,000,000 JPY
37,593,000,000 JPY
32,415,000,000 JPY
206,000,000 JPY
3,143,000,000 JPY
759,000,000 JPY
33,994,000,000 JPY
206,000,000 JPY
2,263,000,000 JPY
1,378,000,000 JPY
20,388,000,000 JPY
193,000,000 JPY
681,000,000 JPY
5,491,000,000 JPY
5,491,000,000 JPY
13,925,000,000 JPY
276,000,000 JPY
1,628,000,000 JPY
32,169,000,000 JPY
32,833,000,000 JPY
1,372,000,000 JPY
7,211,000,000 JPY
7,226,000,000 JPY
-2,107,000,000 JPY
-2,107,000,000 JPY
6,205,000,000 JPY
-43,000,000 JPY
1,640,000,000 JPY
6,949,000,000 JPY
36,279,000,000 JPY
30,998,000,000 JPY
21,573,000,000 JPY
249,000,000 JPY
206,000,000 JPY
252,000,000 JPY
63,000,000 JPY
Share acquisition rights
173,000,000 JPY
173,000,000 JPY
206,000,000 JPY
206,000,000 JPY
Liabilities and net assets
89,421,000,000 JPY
85,223,000,000 JPY
89,244,000,000 JPY
82,624,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.