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Lecip Holdings (7213)

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  • 450
  • +2+0.45%
20min DelayMarket Closed Jan 23 15:30 JST
7.15BMarket Cap2.95P/E (Static)

Lecip Holdings (7213) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
17.04%2.16B
-30.04%2.07B
-30.04%2.07B
-30.13%1.85B
-6.77%2.96B
--2.96B
-20.38%2.56B
-13.23%2.65B
-16.40%2.63B
-22.36%3.18B
-Cash and cash equivalents
17.04%2.16B
-30.04%2.07B
-30.04%2.07B
-30.13%1.85B
-6.77%2.96B
--2.96B
-20.38%2.56B
-13.23%2.65B
-16.40%2.63B
-22.36%3.18B
Receivables
-11.31%3.17B
-2.76%5.96B
-2.76%5.96B
22.98%3.57B
68.84%6.13B
--6.13B
23.09%3.28B
17.56%2.9B
20.59%2.38B
8.28%3.63B
-Accounts receivable
-11.31%3.17B
-2.76%5.96B
-2.76%5.96B
22.98%3.57B
68.84%6.13B
--6.13B
23.09%3.28B
17.56%2.9B
20.59%2.38B
8.28%3.63B
-Gross accounts receivable
-11.31%3.17B
-2.76%5.96B
-2.76%5.96B
22.98%3.57B
68.84%6.13B
--6.13B
23.09%3.28B
17.56%2.9B
20.59%2.38B
8.28%3.63B
Inventory
-1.38%8.98B
13.12%7.35B
13.12%7.35B
36.25%9.1B
45.49%6.5B
--6.5B
56.80%8.58B
43.32%6.68B
42.11%5.79B
36.04%4.47B
Tax assets-Current
----
7,380.42%67.25M
7,380.42%67.25M
----
-98.99%899K
--899K
----
----
----
3,428.03%88.87M
Other current assets
-37.19%564.17M
-28.01%629.25M
-28.01%629.25M
17.15%898.17M
91.27%874.12M
--874.12M
19.12%902.81M
12.91%766.66M
45.61%751.51M
-16.25%456.99M
Total current assets
-3.56%14.87B
-2.34%16.09B
-2.34%16.09B
18.65%15.42B
39.30%16.47B
--16.47B
26.53%15.32B
19.68%13B
18.97%11.56B
4.82%11.83B
Non current assets
Net PPE
23.25%2.76B
65.92%2.63B
65.92%2.63B
63.42%2.24B
10.35%1.58B
--1.58B
-5.95%1.35B
-6.06%1.37B
-5.31%1.41B
-6.54%1.44B
-Gross PP&E
23.25%2.76B
13.39%9.97B
13.39%9.97B
63.42%2.24B
0.40%8.79B
--8.79B
-5.95%1.35B
-6.06%1.37B
-5.31%1.41B
0.41%8.76B
-Accumulated depreciation
----
-1.85%-7.34B
-1.85%-7.34B
----
1.55%-7.21B
---7.21B
----
----
----
-1.90%-7.32B
Total investment
19.32%832.59M
-1.68%750.5M
-1.68%750.5M
0.62%697.77M
14.33%763.33M
--763.33M
12.84%661.9M
25.16%693.48M
22.21%689.91M
19.61%667.64M
-Financial asset investment
19.32%832.59M
-1.68%750.5M
-1.68%750.5M
0.62%697.77M
14.33%763.33M
--763.33M
12.84%661.9M
25.16%693.48M
22.21%689.91M
19.61%667.64M
-Including:Available-for-sale securities
19.32%832.59M
-1.68%750.5M
-1.68%750.5M
0.62%697.77M
14.33%763.33M
--763.33M
12.84%661.9M
25.16%693.48M
22.21%689.91M
19.61%667.64M
Goodwill and other intangible assets
-26.38%250.66M
-26.96%294.45M
-26.96%294.45M
-16.51%340.47M
-13.82%403.14M
--403.14M
-17.10%396.52M
-20.56%407.82M
-20.29%438.49M
-20.43%467.78M
Deferred tax assets-non current
----
-14.58%424.46M
-14.58%424.46M
----
78.58%496.91M
--496.91M
----
----
----
-7.79%278.25M
Other non current assets
8.13%663.41M
-4.43%218.14M
-4.43%218.14M
28.40%613.52M
25.70%228.26M
--228.26M
-40.97%481.32M
-39.88%477.83M
-25.18%477.61M
-1.37%181.58M
Total non current assets
15.83%4.51B
24.17%4.32B
24.17%4.32B
31.94%3.89B
14.68%3.48B
--3.48B
-12.85%2.89B
-11.18%2.95B
-6.97%3.01B
-4.33%3.03B
Total assets
0.35%19.38B
2.28%20.4B
2.28%20.4B
21.11%19.31B
34.28%19.95B
--19.95B
18.06%18.21B
12.45%15.95B
12.49%14.57B
2.81%14.86B
Liabilities
Current liabilities
Financial liabilities
-66.15%463.02M
-49.37%1.21B
-49.37%1.21B
-72.15%1.37B
-48.88%2.4B
--2.4B
-12.15%4.97B
-3.68%4.91B
14.76%4.23B
25.06%4.69B
-Current debt and capital lease obligation
-66.15%463.02M
-49.37%1.21B
-49.37%1.21B
-72.15%1.37B
-48.88%2.4B
--2.4B
-12.15%4.97B
-3.68%4.91B
14.76%4.23B
25.06%4.69B
-Including:Current debt
-66.15%463.02M
-50.62%1.15B
-50.62%1.15B
-72.15%1.37B
-49.44%2.32B
--2.32B
-12.15%4.97B
-3.68%4.91B
14.76%4.23B
26.00%4.59B
-Including:Current capital Lease obligation
----
-12.38%68.71M
-12.38%68.71M
----
-24.43%78.43M
--78.43M
----
----
----
-6.08%103.77M
Payables
-44.63%1.18B
-56.69%1.81B
-56.69%1.81B
11.26%2.13B
131.31%4.17B
--4.17B
79.02%2.41B
55.42%1.92B
42.93%1.66B
-2.72%1.8B
-accounts payable
-35.42%1.15B
-38.92%1.09B
-38.92%1.09B
3.84%1.77B
30.34%1.78B
--1.78B
52.12%2.03B
42.59%1.71B
43.05%1.63B
15.57%1.37B
-Total tax payable
-90.09%35.63M
-84.92%263.78M
-84.92%263.78M
72.01%359.4M
8,521.72%1.75B
--1.75B
4,226.69%374.82M
489.15%208.94M
36.38%26.43M
-92.92%20.29M
-Other payable
----
-29.09%454.83M
-29.09%454.83M
----
54.08%641.39M
--641.39M
----
----
----
8.19%416.27M
Current provisions
86.42%178.21M
187.92%230.03M
187.92%230.03M
55.17%95.6M
49.98%79.89M
--79.89M
-64.57%60.74M
-64.11%61.61M
-67.14%58.71M
-69.89%53.27M
Pension and other retirement benefit plans
0.12%435.19M
-20.58%427.24M
-20.58%427.24M
38.59%434.68M
69.77%537.98M
--537.98M
42.34%228.93M
-4.53%313.64M
-2.92%161.76M
0.45%316.89M
Accrued and deferred income
--3.28B
211.59%2.2B
211.59%2.2B
----
273.78%707.46M
--707.46M
----
----
----
51.93%189.27M
Other current liabilities
-42.44%3.31B
-12.14%3.52B
-12.14%3.52B
76.00%5.75B
95.39%4B
--4B
53.92%4.27B
39.95%3.27B
28.57%3.06B
-6.64%2.05B
Current liabilities
-9.50%8.85B
-21.01%9.4B
-21.01%9.4B
-6.59%9.78B
30.69%11.9B
--11.9B
18.11%11.93B
14.22%10.47B
21.10%9.17B
8.16%9.11B
Non current liabilities
Non current financial liabilities
-37.17%186.79M
-20.74%532.13M
-20.74%532.13M
-14.57%297.31M
-10.35%671.38M
--671.38M
-1.91%692.07M
1.13%348M
10.80%467.17M
2.51%748.88M
-Long term debt and capital lease obligation
-37.17%186.79M
-20.74%532.13M
-20.74%532.13M
-14.57%297.31M
-10.35%671.38M
--671.38M
-1.91%692.07M
1.13%348M
10.80%467.17M
2.51%748.88M
-Including:Long term debt
-37.17%186.79M
-30.71%388.59M
-30.71%388.59M
-14.57%297.31M
-4.36%560.77M
--560.77M
-1.91%692.07M
1.13%348M
10.80%467.17M
17.47%586.34M
-Including:Long term capital lease obligation
----
29.77%143.54M
29.77%143.54M
----
-31.95%110.61M
--110.61M
----
----
----
-29.77%162.54M
Long term pension and other post-retirement benefit plans
-32.00%80.27M
-33.36%80.27M
-33.36%80.27M
-0.66%118.05M
4.34%120.45M
--120.45M
-62.96%122.74M
-63.30%118.83M
-66.09%117.68M
-66.08%115.44M
Non current deferred liabilities
----
-0.01%10.13M
-0.01%10.13M
----
7.12%10.13M
--10.13M
----
----
----
142.41%9.45M
Other non current liabilities
26.98%579.35M
-23.32%279.2M
-23.32%279.2M
45.47%456.26M
94.24%364.1M
--364.1M
38.97%495.78M
-12.17%313.66M
-13.35%332.67M
4.00%187.45M
Total non current liabilities
-2.89%846.41M
-22.67%901.72M
-22.67%901.72M
11.68%871.62M
9.88%1.17B
--1.17B
-5.96%1.31B
-23.86%780.48M
-20.39%917.52M
-15.44%1.06B
Total liabilities
-8.96%9.7B
-21.15%10.3B
-21.15%10.3B
-5.32%10.65B
28.52%13.07B
--13.07B
15.19%13.25B
10.39%11.25B
15.61%10.08B
5.09%10.17B
Shareholders'equity
Share capital
0.00%1.72B
44.27%1.72B
44.27%1.72B
44.27%1.72B
0.00%1.19B
--1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
-common stock
0.00%1.72B
44.27%1.72B
44.27%1.72B
44.27%1.72B
0.00%1.19B
--1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
0.00%1.19B
Additional paid-in capital
-1.10%1.75B
42.43%1.75B
42.43%1.75B
44.28%1.77B
0.76%1.23B
--1.23B
0.76%1.23B
0.76%1.23B
0.50%1.22B
0.50%1.22B
Retained earnings
18.88%6.4B
44.50%6.94B
44.50%6.94B
104.55%5.38B
95.62%4.8B
--4.8B
42.73%2.79B
19.11%2.63B
0.27%2.39B
-11.48%2.45B
Less: Treasury stock
-16.90%187.88M
-10.04%226.11M
-10.04%226.11M
-10.03%226.11M
-10.72%251.35M
--251.35M
-49.74%251.33M
-49.94%251.31M
-48.59%281.54M
-48.75%281.51M
Other reserves
-108.11%-1.02M
9.55%-79.44M
9.55%-79.44M
112.18%12.61M
-182.39%-87.83M
---87.83M
-98.72%728K
18.99%-103.53M
-173.38%-36.96M
-28.18%106.61M
Total stockholders'equity
11.80%9.68B
46.78%10.1B
46.78%10.1B
84.42%8.66B
46.76%6.88B
--6.88B
26.47%4.96B
17.71%4.7B
6.04%4.48B
-1.81%4.69B
Total equity
11.80%9.68B
46.78%10.1B
46.78%10.1B
84.42%8.66B
46.76%6.88B
--6.88B
26.47%4.96B
17.71%4.7B
6.04%4.48B
-1.81%4.69B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 17.04%2.16B-30.04%2.07B-30.04%2.07B-30.13%1.85B-6.77%2.96B--2.96B-20.38%2.56B-13.23%2.65B-16.40%2.63B-22.36%3.18B
-Cash and cash equivalents 17.04%2.16B-30.04%2.07B-30.04%2.07B-30.13%1.85B-6.77%2.96B--2.96B-20.38%2.56B-13.23%2.65B-16.40%2.63B-22.36%3.18B
Receivables -11.31%3.17B-2.76%5.96B-2.76%5.96B22.98%3.57B68.84%6.13B--6.13B23.09%3.28B17.56%2.9B20.59%2.38B8.28%3.63B
-Accounts receivable -11.31%3.17B-2.76%5.96B-2.76%5.96B22.98%3.57B68.84%6.13B--6.13B23.09%3.28B17.56%2.9B20.59%2.38B8.28%3.63B
-Gross accounts receivable -11.31%3.17B-2.76%5.96B-2.76%5.96B22.98%3.57B68.84%6.13B--6.13B23.09%3.28B17.56%2.9B20.59%2.38B8.28%3.63B
Inventory -1.38%8.98B13.12%7.35B13.12%7.35B36.25%9.1B45.49%6.5B--6.5B56.80%8.58B43.32%6.68B42.11%5.79B36.04%4.47B
Tax assets-Current ----7,380.42%67.25M7,380.42%67.25M-----98.99%899K--899K------------3,428.03%88.87M
Other current assets -37.19%564.17M-28.01%629.25M-28.01%629.25M17.15%898.17M91.27%874.12M--874.12M19.12%902.81M12.91%766.66M45.61%751.51M-16.25%456.99M
Total current assets -3.56%14.87B-2.34%16.09B-2.34%16.09B18.65%15.42B39.30%16.47B--16.47B26.53%15.32B19.68%13B18.97%11.56B4.82%11.83B
Non current assets
Net PPE 23.25%2.76B65.92%2.63B65.92%2.63B63.42%2.24B10.35%1.58B--1.58B-5.95%1.35B-6.06%1.37B-5.31%1.41B-6.54%1.44B
-Gross PP&E 23.25%2.76B13.39%9.97B13.39%9.97B63.42%2.24B0.40%8.79B--8.79B-5.95%1.35B-6.06%1.37B-5.31%1.41B0.41%8.76B
-Accumulated depreciation -----1.85%-7.34B-1.85%-7.34B----1.55%-7.21B---7.21B-------------1.90%-7.32B
Total investment 19.32%832.59M-1.68%750.5M-1.68%750.5M0.62%697.77M14.33%763.33M--763.33M12.84%661.9M25.16%693.48M22.21%689.91M19.61%667.64M
-Financial asset investment 19.32%832.59M-1.68%750.5M-1.68%750.5M0.62%697.77M14.33%763.33M--763.33M12.84%661.9M25.16%693.48M22.21%689.91M19.61%667.64M
-Including:Available-for-sale securities 19.32%832.59M-1.68%750.5M-1.68%750.5M0.62%697.77M14.33%763.33M--763.33M12.84%661.9M25.16%693.48M22.21%689.91M19.61%667.64M
Goodwill and other intangible assets -26.38%250.66M-26.96%294.45M-26.96%294.45M-16.51%340.47M-13.82%403.14M--403.14M-17.10%396.52M-20.56%407.82M-20.29%438.49M-20.43%467.78M
Deferred tax assets-non current -----14.58%424.46M-14.58%424.46M----78.58%496.91M--496.91M-------------7.79%278.25M
Other non current assets 8.13%663.41M-4.43%218.14M-4.43%218.14M28.40%613.52M25.70%228.26M--228.26M-40.97%481.32M-39.88%477.83M-25.18%477.61M-1.37%181.58M
Total non current assets 15.83%4.51B24.17%4.32B24.17%4.32B31.94%3.89B14.68%3.48B--3.48B-12.85%2.89B-11.18%2.95B-6.97%3.01B-4.33%3.03B
Total assets 0.35%19.38B2.28%20.4B2.28%20.4B21.11%19.31B34.28%19.95B--19.95B18.06%18.21B12.45%15.95B12.49%14.57B2.81%14.86B
Liabilities
Current liabilities
Financial liabilities -66.15%463.02M-49.37%1.21B-49.37%1.21B-72.15%1.37B-48.88%2.4B--2.4B-12.15%4.97B-3.68%4.91B14.76%4.23B25.06%4.69B
-Current debt and capital lease obligation -66.15%463.02M-49.37%1.21B-49.37%1.21B-72.15%1.37B-48.88%2.4B--2.4B-12.15%4.97B-3.68%4.91B14.76%4.23B25.06%4.69B
-Including:Current debt -66.15%463.02M-50.62%1.15B-50.62%1.15B-72.15%1.37B-49.44%2.32B--2.32B-12.15%4.97B-3.68%4.91B14.76%4.23B26.00%4.59B
-Including:Current capital Lease obligation -----12.38%68.71M-12.38%68.71M-----24.43%78.43M--78.43M-------------6.08%103.77M
Payables -44.63%1.18B-56.69%1.81B-56.69%1.81B11.26%2.13B131.31%4.17B--4.17B79.02%2.41B55.42%1.92B42.93%1.66B-2.72%1.8B
-accounts payable -35.42%1.15B-38.92%1.09B-38.92%1.09B3.84%1.77B30.34%1.78B--1.78B52.12%2.03B42.59%1.71B43.05%1.63B15.57%1.37B
-Total tax payable -90.09%35.63M-84.92%263.78M-84.92%263.78M72.01%359.4M8,521.72%1.75B--1.75B4,226.69%374.82M489.15%208.94M36.38%26.43M-92.92%20.29M
-Other payable -----29.09%454.83M-29.09%454.83M----54.08%641.39M--641.39M------------8.19%416.27M
Current provisions 86.42%178.21M187.92%230.03M187.92%230.03M55.17%95.6M49.98%79.89M--79.89M-64.57%60.74M-64.11%61.61M-67.14%58.71M-69.89%53.27M
Pension and other retirement benefit plans 0.12%435.19M-20.58%427.24M-20.58%427.24M38.59%434.68M69.77%537.98M--537.98M42.34%228.93M-4.53%313.64M-2.92%161.76M0.45%316.89M
Accrued and deferred income --3.28B211.59%2.2B211.59%2.2B----273.78%707.46M--707.46M------------51.93%189.27M
Other current liabilities -42.44%3.31B-12.14%3.52B-12.14%3.52B76.00%5.75B95.39%4B--4B53.92%4.27B39.95%3.27B28.57%3.06B-6.64%2.05B
Current liabilities -9.50%8.85B-21.01%9.4B-21.01%9.4B-6.59%9.78B30.69%11.9B--11.9B18.11%11.93B14.22%10.47B21.10%9.17B8.16%9.11B
Non current liabilities
Non current financial liabilities -37.17%186.79M-20.74%532.13M-20.74%532.13M-14.57%297.31M-10.35%671.38M--671.38M-1.91%692.07M1.13%348M10.80%467.17M2.51%748.88M
-Long term debt and capital lease obligation -37.17%186.79M-20.74%532.13M-20.74%532.13M-14.57%297.31M-10.35%671.38M--671.38M-1.91%692.07M1.13%348M10.80%467.17M2.51%748.88M
-Including:Long term debt -37.17%186.79M-30.71%388.59M-30.71%388.59M-14.57%297.31M-4.36%560.77M--560.77M-1.91%692.07M1.13%348M10.80%467.17M17.47%586.34M
-Including:Long term capital lease obligation ----29.77%143.54M29.77%143.54M-----31.95%110.61M--110.61M-------------29.77%162.54M
Long term pension and other post-retirement benefit plans -32.00%80.27M-33.36%80.27M-33.36%80.27M-0.66%118.05M4.34%120.45M--120.45M-62.96%122.74M-63.30%118.83M-66.09%117.68M-66.08%115.44M
Non current deferred liabilities -----0.01%10.13M-0.01%10.13M----7.12%10.13M--10.13M------------142.41%9.45M
Other non current liabilities 26.98%579.35M-23.32%279.2M-23.32%279.2M45.47%456.26M94.24%364.1M--364.1M38.97%495.78M-12.17%313.66M-13.35%332.67M4.00%187.45M
Total non current liabilities -2.89%846.41M-22.67%901.72M-22.67%901.72M11.68%871.62M9.88%1.17B--1.17B-5.96%1.31B-23.86%780.48M-20.39%917.52M-15.44%1.06B
Total liabilities -8.96%9.7B-21.15%10.3B-21.15%10.3B-5.32%10.65B28.52%13.07B--13.07B15.19%13.25B10.39%11.25B15.61%10.08B5.09%10.17B
Shareholders'equity
Share capital 0.00%1.72B44.27%1.72B44.27%1.72B44.27%1.72B0.00%1.19B--1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
-common stock 0.00%1.72B44.27%1.72B44.27%1.72B44.27%1.72B0.00%1.19B--1.19B0.00%1.19B0.00%1.19B0.00%1.19B0.00%1.19B
Additional paid-in capital -1.10%1.75B42.43%1.75B42.43%1.75B44.28%1.77B0.76%1.23B--1.23B0.76%1.23B0.76%1.23B0.50%1.22B0.50%1.22B
Retained earnings 18.88%6.4B44.50%6.94B44.50%6.94B104.55%5.38B95.62%4.8B--4.8B42.73%2.79B19.11%2.63B0.27%2.39B-11.48%2.45B
Less: Treasury stock -16.90%187.88M-10.04%226.11M-10.04%226.11M-10.03%226.11M-10.72%251.35M--251.35M-49.74%251.33M-49.94%251.31M-48.59%281.54M-48.75%281.51M
Other reserves -108.11%-1.02M9.55%-79.44M9.55%-79.44M112.18%12.61M-182.39%-87.83M---87.83M-98.72%728K18.99%-103.53M-173.38%-36.96M-28.18%106.61M
Total stockholders'equity 11.80%9.68B46.78%10.1B46.78%10.1B84.42%8.66B46.76%6.88B--6.88B26.47%4.96B17.71%4.7B6.04%4.48B-1.81%4.69B
Total equity 11.80%9.68B46.78%10.1B46.78%10.1B84.42%8.66B46.76%6.88B--6.88B26.47%4.96B17.71%4.7B6.04%4.48B-1.81%4.69B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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