- JP-listed companies
- LEC,INC.
- Balance sheet
LEC,INC.JP:7874
Market cap
¥40.2B
P/E ratio
14.3x
| 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 | - | 5,589 | 5,877 | 11,288 | 22,591 | 18,464 | 28,505 | 23,648 | 21,210 | 26,510 | 33,001 | 29,955 |
| Marketable securities, current | - | 100 | - | - | - | - | - | - | - | 1,802 | 470 | 300 |
| Accounts receivable, net | - | 4,297 | 4,938 | 5,847 | 6,501 | 7,044 | 8,459 | 7,574 | 8,055 | 9,713 | 10,686 | 10,904 |
| Inventories | - | 5,084 | 6,531 | 5,106 | 4,774 | 6,102 | 4,514 | 6,358 | 7,582 | 9,162 | 9,457 | 10,024 |
| Total current assets | - | 18,994 | 20,310 | 24,532 | 36,901 | 34,797 | 44,501 | 40,629 | 41,704 | 52,185 | 57,455 | 55,449 |
| Property, plant and equipment, net | - | 9,753 | 9,285 | 8,482 | 8,789 | 13,208 | 15,361 | 20,968 | 25,679 | 24,922 | 23,296 | 20,681 |
| Marketable securities, non-current | - | 2,428 | 2,414 | 3,084 | 3,604 | 3,675 | 3,399 | 4,093 | 4,188 | 5,031 | 6,645 | 9,026 |
| Total non-current assets | - | 13,648 | 13,591 | 12,714 | 13,506 | 18,904 | 20,954 | 27,960 | 32,897 | 32,130 | 31,788 | 33,971 |
| Total assets | - | 32,642 | 33,901 | 37,246 | 50,408 | 53,701 | 65,456 | 68,590 | 74,602 | 84,316 | 89,244 | 89,421 |
| Accounts payable | - | 947 | 1,453 | 962 | 1,139 | 1,923 | 1,842 | 2,092 | 2,477 | 2,288 | 2,242 | 2,634 |
| Short-term debt | - | 159 | 747 | 82 | 132 | 109 | 192 | 200 | 200 | 200 | 400 | - |
| Long-term debt, current | - | 1,042 | 3,352 | 53 | 1,505 | 4,450 | 2,500 | 1,500 | 6,376 | 5,398 | 5,303 | 4,000 |
| Total current liabilities | - | 3,786 | 7,052 | 3,609 | 5,660 | 9,140 | 8,134 | 7,438 | 12,060 | 11,479 | 12,111 | 9,777 |
| Long-term debt, non-current | - | 4,386 | 2,358 | 6,955 | 15,450 | 13,500 | 24,500 | 25,250 | 25,204 | 34,055 | 37,030 | 40,900 |
| Total non-current liabilities | - | 6,124 | 4,152 | 9,022 | 17,360 | 15,136 | 26,119 | 26,917 | 26,788 | 36,558 | 39,539 | 43,596 |
| Total liabilities | - | 9,910 | 11,205 | 12,631 | 23,021 | 24,277 | 34,253 | 34,356 | 38,848 | 48,037 | 51,650 | 53,374 |
| Common stock and paid-in capital | - | 12,521 | 12,524 | 12,524 | 12,524 | 12,534 | 12,531 | 12,652 | 12,723 | 12,702 | 12,727 | 12,901 |
| Retained earnings | - | 8,823 | 9,059 | 10,833 | 12,897 | 15,241 | 17,107 | 20,366 | 21,445 | 21,573 | 21,655 | 22,714 |
| Stockholders' equity | 22,197 | 22,731 | 22,695 | 24,615 | 27,386 | 29,423 | 31,203 | 34,234 | 35,753 | 36,279 | 37,593 | 36,047 |