- JP-listed companies
- LEOCLAN Co.,Ltd.
- Balance sheet
LEOCLAN Co.,Ltd.JP:7681
Market cap
¥5.7B
P/E ratio
711.1x
| 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 3,723 | 6,182 | 4,451 | 5,409 | 5,480 | 5,537 | 5,574 | 4,777 |
| Accounts receivable, net | - | 7,766 | 5,270 | 6,653 | 4,820 | 4,360 | 7,797 | 3,821 | 4,198 |
| Inventories | - | 22 | 27 | 59 | 187 | 22 | 20 | 70 | 21 |
| Total current assets | - | 11,608 | 11,574 | 12,198 | 11,755 | 12,232 | 13,508 | 9,583 | 9,298 |
| Property, plant and equipment, net | - | 500 | 499 | 444 | 394 | 363 | 347 | 308 | 273 |
| Marketable securities, non-current | - | 266 | 213 | 226 | 260 | 229 | 241 | 106 | 607 |
| Total non-current assets | - | 1,268 | 1,241 | 1,216 | 1,210 | 1,236 | 1,186 | 1,076 | 1,571 |
| Total assets | - | 12,876 | 12,815 | 13,414 | 12,965 | 13,468 | 14,694 | 10,660 | 10,869 |
| Short-term debt | - | 50 | 30 | - | - | - | - | - | - |
| Long-term debt, current | - | 51 | 22 | 167 | - | - | - | - | - |
| Total current liabilities | - | 8,132 | 7,429 | 7,708 | 6,894 | 7,018 | 8,092 | 3,967 | 4,166 |
| Long-term debt, non-current | - | 189 | 167 | - | - | - | - | - | - |
| Total non-current liabilities | - | 1,061 | 1,045 | 889 | 911 | 912 | 878 | 951 | 884 |
| Total liabilities | - | 9,194 | 8,474 | 8,597 | 7,805 | 7,930 | 8,970 | 4,918 | 5,050 |
| Common stock and paid-in capital | - | 619 | 619 | 1,032 | 1,038 | 1,038 | 1,038 | 1,045 | 1,052 |
| Retained earnings | - | 2,870 | 3,531 | 3,581 | 3,884 | 4,243 | 4,416 | 4,454 | 4,508 |
| Stockholders' equity | 2,905 | 3,682 | 4,341 | 4,818 | 5,160 | 5,538 | 5,724 | 5,741 | 5,819 |