- JP-listed companies
- The Lead Co., Inc.
- Balance sheet
The Lead Co., Inc.JP:6982
Market cap
¥1.5B
P/E ratio
-16.7x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,624 | 1,244 | 1,342 | 1,187 | 1,291 | 1,501 | 1,342 | 1,710 | 1,578 | 1,585 | 1,436 |
| Total current assets | - | 3,867 | 3,247 | 3,535 | 3,178 | 3,122 | 3,386 | 2,831 | 2,938 | 3,239 | 3,133 | 2,569 |
| Property, plant and equipment, net | - | 4,632 | 4,716 | 4,430 | 4,697 | 4,786 | 4,710 | 4,794 | 4,433 | 4,134 | 4,220 | 4,257 |
| Marketable securities, non-current | - | 1,870 | 1,620 | 1,585 | 1,416 | 756 | 654 | 746 | 686 | 731 | 1,117 | 937 |
| Total non-current assets | - | 6,621 | 6,451 | 6,107 | 6,196 | 5,607 | 5,453 | 5,630 | 5,207 | 4,939 | 5,423 | 5,314 |
| Total assets | - | 10,488 | 9,698 | 9,641 | 9,374 | 8,730 | 8,839 | 8,460 | 8,145 | 8,178 | 8,556 | 7,883 |
| Short-term debt | - | 1,260 | 1,260 | 1,160 | 1,250 | 780 | 690 | 690 | 690 | 610 | 610 | 810 |
| Long-term debt, current | - | 859 | 837 | 767 | 735 | 893 | 837 | 880 | 890 | 727 | 830 | 815 |
| Total current liabilities | - | 3,777 | 3,351 | 3,389 | 3,347 | 2,879 | 3,329 | 2,802 | 2,742 | 2,755 | 2,912 | 2,517 |
| Long-term debt, non-current | - | 1,829 | 1,573 | 1,431 | 1,566 | 1,780 | 1,610 | 1,833 | 1,946 | 1,850 | 1,702 | 1,826 |
| Total non-current liabilities | - | 3,494 | 3,070 | 2,818 | 2,983 | 3,118 | 2,768 | 3,017 | 3,007 | 2,823 | 2,762 | 2,766 |
| Total liabilities | - | 7,271 | 6,421 | 6,207 | 6,330 | 5,997 | 6,097 | 5,819 | 5,749 | 5,578 | 5,674 | 5,283 |
| Common stock and paid-in capital | - | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 869 | 873 | 874 |
| Retained earnings | - | 375 | 561 | 749 | 521 | 621 | 721 | 572 | 371 | 543 | 553 | 422 |
| Stockholders' equity | 2,525 | 3,217 | 3,277 | 3,435 | 3,044 | 2,733 | 2,741 | 2,642 | 2,396 | 2,600 | 2,881 | 2,600 |