JP Stock MarketDetailed Quotes

7681 LEOCLAN

Watchlist

2820
+7+0.25%

20min DelayNoon Break May 15 11:30 JST

5.53BMarket Cap20.51P/E (Static)

LEOCLAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

0.29%4.85B

1.04%5.54B

-10.03%5.72B

-15.26%5.09B

-3.86%4.83B

1.32%5.48B

3.35%6.35B

-13.77%6.01B

-Cash and cash equivalents

0.29%4.85B

1.04%5.54B

-10.03%5.72B

-15.26%5.09B

-3.86%4.83B

1.32%5.48B

3.35%6.35B

-13.77%6.01B

Receivables

8.03%5.41B

78.81%7.8B

-32.94%3.8B

-11.06%6.6B

-52.55%5B

-9.54%4.36B

69.55%5.67B

13.53%7.42B

-Accounts receivable

8.03%5.41B

78.81%7.8B

-32.94%3.8B

-11.06%6.6B

-52.55%5B

-9.54%4.36B

69.55%5.67B

13.53%7.42B

-Gross accounts receivable

8.03%5.41B

78.81%7.8B

-32.94%3.8B

-11.06%6.6B

-52.55%5B

-9.54%4.36B

69.55%5.67B

13.53%7.42B

Inventory

-31.81%36.53M

-9.68%21.91M

137.45%57.85M

-4.18%51.85M

-44.55%53.57M

-87.15%24.25M

-59.34%24.36M

53.78%54.11M

Prepaid assets

-97.18%65.13M

-97.61%55.45M

--2.37B

--2.35B

--2.31B

78.86%2.32B

----

Other current assets

60.57%99.02M

95.48%96.75M

-89.35%141.73M

-95.84%55.18M

-95.43%61.66M

20.30%49.49M

57.35%1.33B

42.93%1.33B

Total current assets

-14.74%10.45B

10.43%13.51B

-9.61%12.09B

-4.48%14.14B

-27.96%12.26B

4.06%12.23B

28.67%13.38B

2.37%14.81B

Non current assets

Net PPE

-4.61%334M

-4.23%347.31M

-3.84%362.41M

-4.06%363.09M

-8.10%350.14M

-7.93%362.64M

-7.82%376.86M

-10.11%378.47M

-Gross PP&E

----

4.27%1.09B

----

1.41%1.05B

----

-Accumulated depreciation

----

-8.78%-744.86M

----

-7.17%-684.75M

----

Total investment

-4.67%757.42M

5.42%241.02M

-3.65%729.02M

-5.76%739.17M

-8.26%794.51M

-12.04%228.61M

--756.63M

--784.39M

-Financial asset investment

----

5.42%241.02M

----

-12.04%228.61M

----

-Including:Available-for-sale securities

----

5.42%241.02M

----

-12.04%228.61M

----

Goodwill and other intangible assets

-3.59%74.66M

-2.34%82.54M

1.97%85.56M

2.81%88.27M

-11.87%77.44M

-6.94%84.52M

-10.20%83.9M

-7.68%85.86M

-Other intangible assets

----

-2.34%82.54M

----

-6.94%84.52M

----

Deferred tax assets-non current

----

-23.39%151.93M

----

24.45%198.33M

----

Other non current assets

----

0.27%362.78M

----

18.29%361.79M

----

Total non current assets

-4.58%1.17B

-4.07%1.19B

-3.32%1.18B

-4.66%1.19B

-8.45%1.22B

2.16%1.24B

1.73%1.22B

1.67%1.25B

Total assets

-13.82%11.62B

9.10%14.69B

-9.09%13.27B

-4.50%15.33B

-26.55%13.48B

3.88%13.47B

25.89%14.59B

2.32%16.06B

Liabilities

Current liabilities

Financial liabilities

----

--0

378.57%83.75M

428.57%92.5M

167.34%92.5M

-49.42%17.5M

-63.47%17.5M

-Current debt and capital lease obligation

----

--0

378.57%83.75M

428.57%92.5M

167.34%92.5M

-49.42%17.5M

-63.47%17.5M

-Including:Current debt

----

--0

378.57%83.75M

428.57%92.5M

167.34%92.5M

-49.42%17.5M

-63.47%17.5M

Payables

5.37%4.55B

85.58%7.64B

-36.17%3.86B

-20.20%6.15B

-57.47%4.32B

-19.21%4.12B

48.49%6.05B

-4.29%7.71B

-accounts payable

4.60%4.51B

92.39%7.62B

-34.44%3.85B

-17.93%6.1B

-56.89%4.31B

-19.00%3.96B

52.94%5.87B

-4.15%7.43B

-Total tax payable

490.73%40.34M

-87.38%19.67M

-91.18%16.27M

-80.76%53.45M

-95.56%6.83M

-24.28%155.91M

-22.95%184.33M

-7.76%277.75M

Pension and other retirement benefit plans

1.07%57.2M

-36.05%115.92M

0.90%60.5M

1.42%103.32M

10.36%56.6M

30.02%181.28M

7.97%59.97M

8.00%101.87M

Accrued and deferred income

-97.50%57.87M

-97.65%54.26M

--2.39B

--2.32B

71.27%2.31B

----

Other current liabilities

-24.66%342.17M

-12.17%281.83M

-79.98%351.08M

-85.00%243.8M

-73.72%454.16M

15.51%320.87M

43.32%1.75B

29.71%1.63B

Current liabilities

-30.82%5.01B

15.31%8.09B

-14.34%6.75B

-5.83%8.9B

-39.44%7.24B

1.79%7.02B

46.27%7.88B

0.04%9.45B

Non current liabilities

Non current financial liabilities

----

-17.28%83.75M

-Long term debt and capital lease obligation

----

-17.28%83.75M

-Including:Long term debt

----

-17.28%83.75M

Long term pension and other post-retirement benefit plans

8.86%808.93M

-4.03%788.85M

-4.41%776.75M

-5.28%762.32M

-1.13%743.06M

11.45%822M

12.12%812.58M

13.08%804.81M

Other non current liabilities

-1.57%88.5M

-1.53%88.87M

-1.49%89.24M

3.34%89.58M

11.93%89.92M

11.90%90.25M

11.86%90.59M

6.61%86.69M

Total non current liabilities

7.74%897.43M

-3.79%877.72M

-12.25%865.99M

-12.65%851.89M

-9.89%832.98M

0.17%912.25M

8.82%986.91M

9.05%975.25M

Total liabilities

-26.84%5.9B

13.11%8.97B

-14.11%7.62B

-6.47%9.75B

-37.32%8.07B

1.60%7.93B

40.87%8.87B

0.82%10.43B

Shareholders'equity

Share capital

0.19%540.37M

0.00%539.37M

0.50%539.37M

-common stock

0.19%540.37M

0.00%539.37M

0.50%539.37M

Additional paid-in capital

0.20%499.94M

0.00%498.94M

0.54%498.94M

Retained earnings

6.75%4.4B

4.08%4.42B

-2.07%4.34B

-1.45%4.29B

-1.75%4.12B

9.23%4.24B

9.88%4.43B

6.61%4.35B

Less: Treasury stock

0.00%166K

Other reserves

13.07%119.65M

8.28%112.5M

11.76%114.6M

9.47%101.66M

-1.13%105.82M

-7.00%103.89M

-4.22%102.54M

-21.17%92.86M

Total stockholders'equity

5.58%5.56B

3.38%5.57B

-1.43%5.49B

-0.99%5.43B

-1.40%5.26B

6.97%5.38B

7.72%5.57B

4.79%5.48B

Noncontrolling interests

5.80%157.38M

2.78%157.61M

3.45%156.51M

4.66%153.72M

3.91%148.76M

21.83%153.35M

22.59%151.29M

23.64%146.88M

Total equity

5.59%5.72B

3.36%5.72B

-1.30%5.65B

-0.85%5.58B

-1.26%5.41B

7.33%5.54B

8.07%5.72B

5.20%5.63B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	0.29%4.85B	1.04%5.54B	1.04%5.54B	-10.03%5.72B	-15.26%5.09B	-3.86%4.83B	1.32%5.48B	1.32%5.48B	3.35%6.35B	-13.77%6.01B
-Cash and cash equivalents	0.29%4.85B	1.04%5.54B	1.04%5.54B	-10.03%5.72B	-15.26%5.09B	-3.86%4.83B	1.32%5.48B	1.32%5.48B	3.35%6.35B	-13.77%6.01B
Receivables	8.03%5.41B	78.81%7.8B	78.81%7.8B	-32.94%3.8B	-11.06%6.6B	-52.55%5B	-9.54%4.36B	-9.54%4.36B	69.55%5.67B	13.53%7.42B
-Accounts receivable	8.03%5.41B	78.81%7.8B	78.81%7.8B	-32.94%3.8B	-11.06%6.6B	-52.55%5B	-9.54%4.36B	-9.54%4.36B	69.55%5.67B	13.53%7.42B
-Gross accounts receivable	8.03%5.41B	78.81%7.8B	78.81%7.8B	-32.94%3.8B	-11.06%6.6B	-52.55%5B	-9.54%4.36B	-9.54%4.36B	69.55%5.67B	13.53%7.42B
Inventory	-31.81%36.53M	-9.68%21.91M	-9.68%21.91M	137.45%57.85M	-4.18%51.85M	-44.55%53.57M	-87.15%24.25M	-87.15%24.25M	-59.34%24.36M	53.78%54.11M
Prepaid assets	-97.18%65.13M	-97.61%55.45M	-97.61%55.45M	--2.37B	--2.35B	--2.31B	78.86%2.32B	78.86%2.32B	----	----
Other current assets	60.57%99.02M	95.48%96.75M	95.48%96.75M	-89.35%141.73M	-95.84%55.18M	-95.43%61.66M	20.30%49.49M	20.30%49.49M	57.35%1.33B	42.93%1.33B
Total current assets	-14.74%10.45B	10.43%13.51B	10.43%13.51B	-9.61%12.09B	-4.48%14.14B	-27.96%12.26B	4.06%12.23B	4.06%12.23B	28.67%13.38B	2.37%14.81B
Non current assets
Net PPE	-4.61%334M	-4.23%347.31M	-4.23%347.31M	-3.84%362.41M	-4.06%363.09M	-8.10%350.14M	-7.93%362.64M	-7.93%362.64M	-7.82%376.86M	-10.11%378.47M
-Gross PP&E	----	4.27%1.09B	4.27%1.09B	----	----	----	1.41%1.05B	1.41%1.05B	----	----
-Accumulated depreciation	----	-8.78%-744.86M	-8.78%-744.86M	----	----	----	-7.17%-684.75M	-7.17%-684.75M	----	----
Total investment	-4.67%757.42M	5.42%241.02M	5.42%241.02M	-3.65%729.02M	-5.76%739.17M	-8.26%794.51M	-12.04%228.61M	-12.04%228.61M	--756.63M	--784.39M
-Financial asset investment	----	5.42%241.02M	5.42%241.02M	----	----	----	-12.04%228.61M	-12.04%228.61M	----	----
-Including:Available-for-sale securities	----	5.42%241.02M	5.42%241.02M	----	----	----	-12.04%228.61M	-12.04%228.61M	----	----
Goodwill and other intangible assets	-3.59%74.66M	-2.34%82.54M	-2.34%82.54M	1.97%85.56M	2.81%88.27M	-11.87%77.44M	-6.94%84.52M	-6.94%84.52M	-10.20%83.9M	-7.68%85.86M
-Other intangible assets	----	-2.34%82.54M	-2.34%82.54M	----	----	----	-6.94%84.52M	-6.94%84.52M	----	----
Deferred tax assets-non current	----	-23.39%151.93M	-23.39%151.93M	----	----	----	24.45%198.33M	24.45%198.33M	----	----
Other non current assets	----	0.27%362.78M	0.27%362.78M	----	----	----	18.29%361.79M	18.29%361.79M	----	----
Total non current assets	-4.58%1.17B	-4.07%1.19B	-4.07%1.19B	-3.32%1.18B	-4.66%1.19B	-8.45%1.22B	2.16%1.24B	2.16%1.24B	1.73%1.22B	1.67%1.25B
Total assets	-13.82%11.62B	9.10%14.69B	9.10%14.69B	-9.09%13.27B	-4.50%15.33B	-26.55%13.48B	3.88%13.47B	3.88%13.47B	25.89%14.59B	2.32%16.06B
Liabilities
Current liabilities
Financial liabilities	----	--0	--0	378.57%83.75M	378.57%83.75M	428.57%92.5M	167.34%92.5M	167.34%92.5M	-49.42%17.5M	-63.47%17.5M
-Current debt and capital lease obligation	----	--0	--0	378.57%83.75M	378.57%83.75M	428.57%92.5M	167.34%92.5M	167.34%92.5M	-49.42%17.5M	-63.47%17.5M
-Including:Current debt	----	--0	--0	378.57%83.75M	378.57%83.75M	428.57%92.5M	167.34%92.5M	167.34%92.5M	-49.42%17.5M	-63.47%17.5M
Payables	5.37%4.55B	85.58%7.64B	85.58%7.64B	-36.17%3.86B	-20.20%6.15B	-57.47%4.32B	-19.21%4.12B	-19.21%4.12B	48.49%6.05B	-4.29%7.71B
-accounts payable	4.60%4.51B	92.39%7.62B	92.39%7.62B	-34.44%3.85B	-17.93%6.1B	-56.89%4.31B	-19.00%3.96B	-19.00%3.96B	52.94%5.87B	-4.15%7.43B
-Total tax payable	490.73%40.34M	-87.38%19.67M	-87.38%19.67M	-91.18%16.27M	-80.76%53.45M	-95.56%6.83M	-24.28%155.91M	-24.28%155.91M	-22.95%184.33M	-7.76%277.75M
Pension and other retirement benefit plans	1.07%57.2M	-36.05%115.92M	-36.05%115.92M	0.90%60.5M	1.42%103.32M	10.36%56.6M	30.02%181.28M	30.02%181.28M	7.97%59.97M	8.00%101.87M
Accrued and deferred income	-97.50%57.87M	-97.65%54.26M	-97.65%54.26M	--2.39B	--2.32B	--2.32B	71.27%2.31B	71.27%2.31B	----	----
Other current liabilities	-24.66%342.17M	-12.17%281.83M	-12.17%281.83M	-79.98%351.08M	-85.00%243.8M	-73.72%454.16M	15.51%320.87M	15.51%320.87M	43.32%1.75B	29.71%1.63B
Current liabilities	-30.82%5.01B	15.31%8.09B	15.31%8.09B	-14.34%6.75B	-5.83%8.9B	-39.44%7.24B	1.79%7.02B	1.79%7.02B	46.27%7.88B	0.04%9.45B
Non current liabilities
Non current financial liabilities	----	----	----	----	----	----	----	----	-17.28%83.75M	-17.28%83.75M
-Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	-17.28%83.75M	-17.28%83.75M
-Including:Long term debt	----	----	----	----	----	----	----	----	-17.28%83.75M	-17.28%83.75M
Long term pension and other post-retirement benefit plans	8.86%808.93M	-4.03%788.85M	-4.03%788.85M	-4.41%776.75M	-5.28%762.32M	-1.13%743.06M	11.45%822M	11.45%822M	12.12%812.58M	13.08%804.81M
Other non current liabilities	-1.57%88.5M	-1.53%88.87M	-1.53%88.87M	-1.49%89.24M	3.34%89.58M	11.93%89.92M	11.90%90.25M	11.90%90.25M	11.86%90.59M	6.61%86.69M
Total non current liabilities	7.74%897.43M	-3.79%877.72M	-3.79%877.72M	-12.25%865.99M	-12.65%851.89M	-9.89%832.98M	0.17%912.25M	0.17%912.25M	8.82%986.91M	9.05%975.25M
Total liabilities	-26.84%5.9B	13.11%8.97B	13.11%8.97B	-14.11%7.62B	-6.47%9.75B	-37.32%8.07B	1.60%7.93B	1.60%7.93B	40.87%8.87B	0.82%10.43B
Shareholders'equity
Share capital	0.19%540.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.50%539.37M	0.50%539.37M
-common stock	0.19%540.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.00%539.37M	0.50%539.37M	0.50%539.37M
Additional paid-in capital	0.20%499.94M	0.00%498.94M	0.00%498.94M	0.00%498.94M	0.00%498.94M	0.00%498.94M	0.00%498.94M	0.00%498.94M	0.54%498.94M	0.54%498.94M
Retained earnings	6.75%4.4B	4.08%4.42B	4.08%4.42B	-2.07%4.34B	-1.45%4.29B	-1.75%4.12B	9.23%4.24B	9.23%4.24B	9.88%4.43B	6.61%4.35B
Less: Treasury stock	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K	0.00%166K
Other reserves	13.07%119.65M	8.28%112.5M	8.28%112.5M	11.76%114.6M	9.47%101.66M	-1.13%105.82M	-7.00%103.89M	-7.00%103.89M	-4.22%102.54M	-21.17%92.86M
Total stockholders'equity	5.58%5.56B	3.38%5.57B	3.38%5.57B	-1.43%5.49B	-0.99%5.43B	-1.40%5.26B	6.97%5.38B	6.97%5.38B	7.72%5.57B	4.79%5.48B
Noncontrolling interests	5.80%157.38M	2.78%157.61M	2.78%157.61M	3.45%156.51M	4.66%153.72M	3.91%148.76M	21.83%153.35M	21.83%153.35M	22.59%151.29M	23.64%146.88M
Total equity	5.59%5.72B	3.36%5.72B	3.36%5.72B	-1.30%5.65B	-0.85%5.58B	-1.26%5.41B	7.33%5.54B	7.33%5.54B	8.07%5.72B	5.20%5.63B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall