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  1. JP-listed companies
  2. LECIP HOLDINGS CORPORATION

LECIP HOLDINGS CORPORATIONJP:7213

Market cap
¥8.3B
P/E ratio
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-7043686678491,5581,5392,2242,2503,3894,0953,1792,964
Notes receivable - trade----------593607787
Short-term loans receivable from subsidiaries and associates-----------2,8313,376
Accounts receivable - trade----------2,7623,0265,346
Accounts receivable - other-----------148109
Merchandise and finished goods-4111,0241,1991,3259811,0201,3866187918391,2131,626
Income taxes refund receivable---35432---43203891
Work in process-425539766627500541733653572537613700
Other-486797816709566592525491429546457874
Raw materials and supplies-6119399291,1411,0071,2931,3181,1951,3051,9082,6424,175
Allowance for doubtful accounts--49-1-3-0-0-0-0-0---2,007-0
Income taxes refund receivable---35432---43203891
Current assets-7,6289,44011,16910,49910,2979,76713,11111,23311,74711,28211,82616,473
Other-486797816709566592525491429546457874
Allowance for doubtful accounts--49-1-3-0-0-0-0-0---2,007-0
Current assets-7,6289,44011,16910,49910,2979,76713,11111,23311,74711,28211,82616,473
Buildings-----------669638
Buildings and structures-3,0943,1203,1883,2263,2293,2093,2463,3063,3613,3683,3693,416
Accumulated depreciation--2,044-2,115-2,167-2,247-2,317-2,349-2,411-2,441-2,500-2,561-2,617-2,669
Buildings and structures, net-1,0501,0061,021979912860835865862807752747
Structures-----------1036
Machinery, equipment and vehicles-8979168779509399889071,0681,0661,1321,2071,185
Accumulated depreciation--796-813-772-803-825-858-766-858-881-946-997-927
Machinery, equipment and vehicles, net-101103105148114131141211185185210258
Machinery and equipment, net-----------1153
Tools, furniture and fixtures-3,2393,3183,2453,3083,3803,5523,4513,5453,4683,4633,4343,398
Accumulated depreciation--3,172-3,200-3,164-3,222-3,243-3,400-3,295-3,329-3,323-3,320-3,326-3,231
Tools, furniture and fixtures-681188186137153156217144144108167
Tools, furniture and fixtures-681188186137153156217144144108167
Land-120120120120120111111111111111111111
Land-120120120120120111111111111111111111
Leased assets-105143150139176254558660580641601544
Accumulated depreciation--48-74-61-68-75-111-179-281-267-360-383-383
Leased assets-57699071101143379379313281219160
Leased assets-57699071101143379379313281219160
Construction in progress-8131281815621816109
Property, plant and equipment-1,4041,4171,4191,4161,3921,4151,6361,7881,6361,5361,4351,584
Right-of-use assets-----------2032
Property, plant and equipment-1,4041,4171,4191,4161,3921,4151,6361,7881,6361,5361,4351,584
Software-----------378272
Software in progress-----------4775
Intangible assets-1771,1071,257647599480480665688588468403
Intangible assets-1771,1071,257647599480480665688588468403
Investment securities-314370433430568641609498616558668763
Shares of subsidiaries and associates-----------2,6732,673
Deferred tax assets-------392402250302278497
Investments in capital-----------11
Other-226375199221251254275258239230227272
Long-term prepaid expenses-----------12
Allowance for doubtful accounts--57-57-57-67-57-58-57-52-47-46-45-44
Deferred tax assets-------392402250302278497
Investments and other assets-5827145876117621,0551,2181,1061,0581,0441,1271,488
Membership-----------2828
Other-226375199221251254275258239230227272
Allowance for doubtful accounts--57-57-57-67-57-58-57-52-47-46-45-44
Investments and other assets-5827145876117621,0551,2181,1061,0581,0441,1271,488
Non-current assets-2,1633,2383,2622,6742,7522,9503,3353,5593,3823,1683,0303,475
Assets-9,79112,67814,43113,17413,04912,50216,44614,79215,12914,45014,85619,949
Notes payable - trade-----------8-
Notes and accounts payable - trade-2,1832,9613,1562,1731,4071,5802,0811,5401,2031,1831,3681,783
Electronically recorded obligations - operating----9182,0191,6021,8881,7891,3401,5131,6342,984
Short-term borrowings-7502,2753,6894,2493,1992,9994,2351,4914,5623,2064,0741,687
Short-term borrowings from subsidiaries and associates-----------1591,837
Current portion of long-term borrowings-2267510588506628585449417437516634
Current portion of long-term borrowings-2267510588506628585449417437516634
Lease liabilities-32394135394911312310611010478
Lease liabilities-32394135394911312310611010478
Accounts payable - other-395699511624204287735743356385416641
Accounts payable - other-395699511624204287735743356385416641
Income taxes payable-86524342716610849258816287201,749
Accrued expenses-----------813
Advances received--6793724021934191816125189707
Income taxes payable-86524342716610849258816287201,749
Provision for bonuses-316215265283223306467505329315317538
Accrued consumption taxes-----------13-
Provision for product warranties-59721027182808811159605380
Provision for bonuses-316215265283223306467505329315317538
Other-5386605575144995968011,0105386824151,019
Other-5386605575144995968011,0105386824151,019
Current liabilities-4,6087,4869,2329,4358,4148,32711,7868,4559,0498,4209,10611,901
Current liabilities-4,6087,4869,2329,4358,4148,32711,7868,4559,0498,4209,10611,901
Long-term borrowings-15616415871641623463437373499586561
Provision for retirement benefits-17---------11
Lease liabilities-5376907088116309325269231163111
Provision for management board incentive plan trust--4035326565921211171038080
Deferred tax liabilities-------4174910
Provision for loss on guarantees---11-------3444
Provision for management board incentive plan trust--4035326565921211171038080
Long-term accounts payable - other-----------121121
Retirement benefit liability--2020212428323234363540
Long-term deposits received-----------1818
Other-203294202197206202195180180180187364
Non-current liabilities-4286185624611,1361,1901,2331,2591,1681,2551,0611,166
Liabilities-5,0368,0649,7949,8969,5499,51613,0189,71410,2179,67510,16813,067
Share capital-7367367367367367367361,1911,1911,1911,1911,191
Legal capital surplus-----------1,1751,175
Other capital surplus-----------4353
Capital surplus-7197367367357487487481,2031,2031,2121,2181,227
Capital surplus-7197367367357487487481,2031,2031,2121,2181,227
Legal retained earnings-----------6363
Reserve for tax purpose reduction entry-----------65
General reserve-----------215215
Retained earnings brought forward-----------532399
Retained earnings-4,0394,0213,9742,4972,4551,9082,2543,0402,7992,7732,4554,802
Retained earnings-4,0394,0213,9742,4972,4551,9082,2543,0402,7992,7732,4554,802
Treasury shares--772-754-733-711-702-675-599-597-591-549-282-251
Shareholders' equity-4,7234,7394,7133,2563,2372,7163,1384,8364,6024,6274,5826,969
Valuation difference on available-for-sale securities-4845807410415013480162120194258
Valuation and translation adjustments-3349-7522263270290242310148107-88
Foreign currency translation adjustment--154-156-5215912015716214828-88-345
Valuation and translation adjustments-3349-7522263270290242310148107-88
Net assets5,3094,7554,7894,6373,2783,5002,9863,4285,0784,9124,7754,6896,881
Liabilities and net assets-9,79112,67814,43113,17413,04912,50216,44614,79215,12914,45014,85619,949