Lec (7874) Balance Sheet

1034
-5-0.48%

20min DelayTrading Jan 16 09:27 JST

39.46BMarket Cap19.75P/E (Static)

Quarterly+Annual

YOY

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(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

3.46%33.34B

-9.61%30.26B

3.87%32.23B

18.22%33.47B

--33.47B

2.74%31.15B

18.51%31.02B

30.57%28.57B

33.48%28.31B

-Cash and cash equivalents

5.99%33.34B

-9.23%29.96B

3.05%31.46B

24.49%33B

--33B

9.24%31.15B

22.69%30.52B

23.71%27.07B

24.99%26.51B

-Short term investments

----

-36.17%300M

54.00%770M

-73.92%470M

--470M

----

-61.54%500M

--1.5B

--1.8B

Receivables

7.44%10.84B

2.04%10.9B

-7.19%10.09B

10.02%10.69B

--10.69B

11.31%11.98B

24.16%10.87B

17.94%10.22B

20.58%9.71B

-Accounts receivable

7.44%10.84B

2.04%10.9B

-7.19%10.09B

10.02%10.69B

--10.69B

11.31%11.98B

24.16%10.87B

17.94%10.22B

20.58%9.71B

-Gross accounts receivable

7.44%10.84B

2.04%10.9B

-7.19%10.09B

10.02%10.69B

--10.69B

11.31%11.98B

24.16%10.87B

17.94%10.22B

20.58%9.71B

Inventory

4.42%11.53B

2.74%12.73B

-6.39%11.04B

-0.73%12.39B

--12.39B

1.51%12.33B

7.15%11.79B

10.54%12.45B

19.20%12.48B

Other current assets

4.12%1.09B

72.15%1.56B

-22.44%1.04B

-46.00%905M

--905M

-20.02%1.01B

-8.62%1.35B

15.94%2.09B

-14.75%1.68B

Total current assets

4.41%56.79B

-3.49%55.45B

-1.16%54.4B

10.10%57.46B

--57.46B

3.63%56.47B

16.07%55.03B

22.29%53.32B

25.13%52.19B

Non current assets

Net PPE

-8.59%20.26B

-11.23%20.68B

-9.54%22.16B

-6.52%23.3B

--23.3B

-6.56%23.88B

-6.04%24.5B

-7.28%24.62B

-2.95%24.92B

-Gross PP&E

-8.59%20.26B

0.28%59.2B

-9.54%22.16B

3.24%59.03B

--59.03B

-6.56%23.88B

-6.04%24.5B

-7.28%24.62B

7.06%57.18B

-Accumulated depreciation

----

-7.77%-38.52B

----

-10.78%-35.74B

---35.74B

----

-16.32%-32.26B

Total investment

54.90%10.31B

35.83%9.03B

11.53%6.66B

32.08%6.65B

--6.65B

41.62%6.28B

26.30%5.97B

37.62%5.56B

20.13%5.03B

-Financial asset investment

54.90%10.31B

35.83%9.03B

11.53%6.66B

32.08%6.65B

--6.65B

41.62%6.28B

26.30%5.97B

37.62%5.56B

20.13%5.03B

-Including:Available-for-sale securities

54.90%10.31B

35.83%9.03B

11.53%6.66B

32.08%6.65B

--6.65B

41.62%6.28B

26.30%5.97B

37.62%5.56B

20.13%5.03B

Goodwill and other intangible assets

1.95%3.18B

529.89%2.93B

462.34%3.12B

-31.92%465M

--465M

-35.25%485M

-32.56%555M

-30.76%610M

-28.33%683M

-Goodwill

-31.87%1.86B

64,650.00%2.59B

6,248.84%2.73B

-96.58%4M

--4M

-96.10%6M

-77.49%43M

-64.91%80M

-55.85%117M

-Other intangible assets

238.11%1.32B

-26.46%339M

-23.63%391M

-18.55%461M

--461M

-19.50%479M

-18.99%512M

-18.84%530M

-17.73%566M

Deferred tax assets-non current

----

7.80%318M

----

-10.33%295M

--295M

----

-64.74%329M

Other non current assets

13.44%1.51B

-6.45%1.02B

-4.52%1.33B

-6.71%1.09B

--1.09B

-12.27%1.42B

-12.59%1.4B

-16.82%1.4B

1.84%1.16B

Total non current assets

5.99%35.27B

6.87%33.97B

2.63%33.27B

-1.06%31.79B

--31.79B

-0.91%32.07B

-2.41%32.42B

-2.91%32.19B

-2.33%32.13B

Total assets

5.00%92.06B

0.20%89.42B

0.25%87.67B

5.84%89.24B

--89.24B

1.94%88.54B

8.46%87.45B

11.40%85.51B

13.02%84.32B

Liabilities

Current liabilities

Financial liabilities

19.32%5.25B

-29.62%4.09B

57.26%4.4B

1.75%5.81B

--5.81B

-46.69%4.45B

-66.45%2.8B

-6.52%6.85B

-14.16%5.71B

-Current debt and capital lease obligation

19.32%5.25B

-29.62%4.09B

57.26%4.4B

1.75%5.81B

--5.81B

-46.69%4.45B

-66.45%2.8B

-6.52%6.85B

-14.16%5.71B

-Including:Current debt

19.32%5.25B

-29.86%4B

57.26%4.4B

1.88%5.7B

--5.7B

-46.69%4.45B

-66.45%2.8B

-6.52%6.85B

-14.87%5.6B

-Including:Current capital Lease obligation

----

-16.67%90M

----

-4.42%108M

--108M

----

46.75%113M

Payables

-9.62%2.65B

0.26%3.04B

10.68%2.93B

24.36%3.03B

--3.03B

17.95%3.29B

-4.02%2.65B

-1.25%2.76B

-14.12%2.44B

-accounts payable

-15.51%2.02B

17.48%2.63B

15.33%2.39B

-2.01%2.24B

--2.24B

-8.92%2.45B

-17.48%2.07B

-5.40%2.52B

-7.63%2.29B

-Total tax payable

16.09%635M

-48.61%406M

-5.85%547M

426.67%790M

--790M

748.48%840M

128.74%581M

87.20%234M

-58.56%150M

Current provisions

-7.14%39M

-42.03%40M

5.00%42M

60.47%69M

--69M

20.00%42M

14.29%40M

17.14%41M

22.86%43M

Pension and other retirement benefit plans

4.67%426M

2.23%413M

2.26%407M

4.66%404M

--404M

1.60%191M

3.65%398M

7.11%211M

-0.26%386M

Other current liabilities

8.07%2.74B

-21.50%2.19B

-2.50%2.54B

-3.65%2.8B

--2.8B

-0.87%2.75B

19.29%2.6B

14.75%2.79B

35.18%2.9B

Current liabilities

7.65%11.11B

-19.27%9.78B

21.57%10.32B

5.51%12.11B

--12.11B

-24.13%10.72B

-38.04%8.49B

-1.06%12.64B

-4.82%11.48B

Non current liabilities

Non current financial liabilities

-4.23%39.65B

9.83%42.25B

5.39%41.4B

8.12%38.47B

--38.47B

13.42%38.1B

42.17%39.28B

32.16%33.27B

38.24%35.58B

-Long term debt and capital lease obligation

-4.23%39.65B

9.83%42.25B

5.39%41.4B

8.12%38.47B

--38.47B

13.42%38.1B

42.17%39.28B

32.16%33.27B

38.24%35.58B

-Including:Long term debt

-4.23%39.65B

10.45%40.9B

5.39%41.4B

8.74%37.03B

--37.03B

13.42%38.1B

42.17%39.28B

32.16%33.27B

35.12%34.06B

-Including:Long term capital lease obligation

----

-6.25%1.35B

----

-5.58%1.44B

--1.44B

----

185.93%1.52B

Long term provisions

0.00%27M

--27M

0.00%27M

Long term pension and other post-retirement benefit plans

-10.07%500M

-7.92%535M

-8.55%556M

-8.36%581M

--581M

-7.62%582M

-5.30%608M

-4.91%620M

-3.94%634M

Non current deferred liabilities

----

278.51%458M

----

--121M

----

--0

Other non current liabilities

75.55%3.01B

-3.50%331M

-6.80%1.71B

7.19%343M

--343M

-9.00%1.79B

-6.22%1.84B

2.97%2.05B

-12.57%320M

Total non current liabilities

-1.17%43.19B

10.27%43.6B

4.65%43.7B

8.15%39.54B

--39.54B

11.82%40.5B

37.99%41.76B

29.17%35.96B

36.47%36.56B

Total liabilities

0.51%54.3B

3.34%53.38B

7.51%54.02B

7.52%51.65B

--51.65B

1.73%51.22B

14.29%50.24B

19.66%48.6B

23.65%48.04B

Shareholders'equity

Share capital

0.00%5.49B

--5.49B

0.00%5.49B

-common stock

0.00%5.49B

--5.49B

0.00%5.49B

Additional paid-in capital

1.73%7.4B

2.40%7.41B

0.46%7.27B

0.35%7.24B

--7.24B

0.04%7.24B

-0.29%7.21B

Retained earnings

6.51%23.89B

4.89%22.71B

3.39%22.43B

0.38%21.66B

--21.66B

0.02%21.88B

-2.63%21.69B

-1.24%21.58B

0.60%21.57B

Less: Treasury stock

-23.60%5.14B

172.80%5.37B

241.77%6.73B

-6.64%1.97B

--1.97B

-6.64%1.97B

-6.12%2.1B

-5.94%2.11B

Other reserves

25.51%4.57B

34.14%4.22B

29.61%3.64B

38.89%3.14B

--3.14B

25.80%2.67B

45.14%2.81B

42.72%2.83B

10.50%2.26B

Other equity interest

-17.92%142M

-16.02%173M

0.00%206M

--206M

0.00%206M

Total stockholders'equity

12.61%36.35B

-3.15%34.64B

-8.99%32.28B

3.25%35.76B

--35.76B

2.00%35.52B

1.23%35.47B

2.01%35.22B

1.33%34.64B

Noncontrolling interests

2.83%1.42B

-23.09%1.41B

-20.93%1.38B

11.46%1.83B

--1.83B

6.96%1.8B

6.41%1.74B

4.53%1.68B

4.46%1.64B

Total equity

12.21%37.76B

-4.12%36.04B

-9.55%33.66B

3.62%37.59B

--37.59B

2.23%37.32B

1.46%37.21B

2.12%36.9B

1.47%36.28B

Currency Unit

JPY

Accounting Standards

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	3.46%33.34B	-9.61%30.26B	-9.61%30.26B	3.87%32.23B	18.22%33.47B	--33.47B	2.74%31.15B	18.51%31.02B	30.57%28.57B	33.48%28.31B
-Cash and cash equivalents	5.99%33.34B	-9.23%29.96B	-9.23%29.96B	3.05%31.46B	24.49%33B	--33B	9.24%31.15B	22.69%30.52B	23.71%27.07B	24.99%26.51B
-Short term investments	----	-36.17%300M	-36.17%300M	54.00%770M	-73.92%470M	--470M	----	-61.54%500M	--1.5B	--1.8B
Receivables	7.44%10.84B	2.04%10.9B	2.04%10.9B	-7.19%10.09B	10.02%10.69B	--10.69B	11.31%11.98B	24.16%10.87B	17.94%10.22B	20.58%9.71B
-Accounts receivable	7.44%10.84B	2.04%10.9B	2.04%10.9B	-7.19%10.09B	10.02%10.69B	--10.69B	11.31%11.98B	24.16%10.87B	17.94%10.22B	20.58%9.71B
-Gross accounts receivable	7.44%10.84B	2.04%10.9B	2.04%10.9B	-7.19%10.09B	10.02%10.69B	--10.69B	11.31%11.98B	24.16%10.87B	17.94%10.22B	20.58%9.71B
Inventory	4.42%11.53B	2.74%12.73B	2.74%12.73B	-6.39%11.04B	-0.73%12.39B	--12.39B	1.51%12.33B	7.15%11.79B	10.54%12.45B	19.20%12.48B
Other current assets	4.12%1.09B	72.15%1.56B	72.15%1.56B	-22.44%1.04B	-46.00%905M	--905M	-20.02%1.01B	-8.62%1.35B	15.94%2.09B	-14.75%1.68B
Total current assets	4.41%56.79B	-3.49%55.45B	-3.49%55.45B	-1.16%54.4B	10.10%57.46B	--57.46B	3.63%56.47B	16.07%55.03B	22.29%53.32B	25.13%52.19B
Non current assets
Net PPE	-8.59%20.26B	-11.23%20.68B	-11.23%20.68B	-9.54%22.16B	-6.52%23.3B	--23.3B	-6.56%23.88B	-6.04%24.5B	-7.28%24.62B	-2.95%24.92B
-Gross PP&E	-8.59%20.26B	0.28%59.2B	0.28%59.2B	-9.54%22.16B	3.24%59.03B	--59.03B	-6.56%23.88B	-6.04%24.5B	-7.28%24.62B	7.06%57.18B
-Accumulated depreciation	----	-7.77%-38.52B	-7.77%-38.52B	----	-10.78%-35.74B	---35.74B	----	----	----	-16.32%-32.26B
Total investment	54.90%10.31B	35.83%9.03B	35.83%9.03B	11.53%6.66B	32.08%6.65B	--6.65B	41.62%6.28B	26.30%5.97B	37.62%5.56B	20.13%5.03B
-Financial asset investment	54.90%10.31B	35.83%9.03B	35.83%9.03B	11.53%6.66B	32.08%6.65B	--6.65B	41.62%6.28B	26.30%5.97B	37.62%5.56B	20.13%5.03B
-Including:Available-for-sale securities	54.90%10.31B	35.83%9.03B	35.83%9.03B	11.53%6.66B	32.08%6.65B	--6.65B	41.62%6.28B	26.30%5.97B	37.62%5.56B	20.13%5.03B
Goodwill and other intangible assets	1.95%3.18B	529.89%2.93B	529.89%2.93B	462.34%3.12B	-31.92%465M	--465M	-35.25%485M	-32.56%555M	-30.76%610M	-28.33%683M
-Goodwill	-31.87%1.86B	64,650.00%2.59B	64,650.00%2.59B	6,248.84%2.73B	-96.58%4M	--4M	-96.10%6M	-77.49%43M	-64.91%80M	-55.85%117M
-Other intangible assets	238.11%1.32B	-26.46%339M	-26.46%339M	-23.63%391M	-18.55%461M	--461M	-19.50%479M	-18.99%512M	-18.84%530M	-17.73%566M
Deferred tax assets-non current	----	7.80%318M	7.80%318M	----	-10.33%295M	--295M	----	----	----	-64.74%329M
Other non current assets	13.44%1.51B	-6.45%1.02B	-6.45%1.02B	-4.52%1.33B	-6.71%1.09B	--1.09B	-12.27%1.42B	-12.59%1.4B	-16.82%1.4B	1.84%1.16B
Total non current assets	5.99%35.27B	6.87%33.97B	6.87%33.97B	2.63%33.27B	-1.06%31.79B	--31.79B	-0.91%32.07B	-2.41%32.42B	-2.91%32.19B	-2.33%32.13B
Total assets	5.00%92.06B	0.20%89.42B	0.20%89.42B	0.25%87.67B	5.84%89.24B	--89.24B	1.94%88.54B	8.46%87.45B	11.40%85.51B	13.02%84.32B
Liabilities
Current liabilities
Financial liabilities	19.32%5.25B	-29.62%4.09B	-29.62%4.09B	57.26%4.4B	1.75%5.81B	--5.81B	-46.69%4.45B	-66.45%2.8B	-6.52%6.85B	-14.16%5.71B
-Current debt and capital lease obligation	19.32%5.25B	-29.62%4.09B	-29.62%4.09B	57.26%4.4B	1.75%5.81B	--5.81B	-46.69%4.45B	-66.45%2.8B	-6.52%6.85B	-14.16%5.71B
-Including:Current debt	19.32%5.25B	-29.86%4B	-29.86%4B	57.26%4.4B	1.88%5.7B	--5.7B	-46.69%4.45B	-66.45%2.8B	-6.52%6.85B	-14.87%5.6B
-Including:Current capital Lease obligation	----	-16.67%90M	-16.67%90M	----	-4.42%108M	--108M	----	----	----	46.75%113M
Payables	-9.62%2.65B	0.26%3.04B	0.26%3.04B	10.68%2.93B	24.36%3.03B	--3.03B	17.95%3.29B	-4.02%2.65B	-1.25%2.76B	-14.12%2.44B
-accounts payable	-15.51%2.02B	17.48%2.63B	17.48%2.63B	15.33%2.39B	-2.01%2.24B	--2.24B	-8.92%2.45B	-17.48%2.07B	-5.40%2.52B	-7.63%2.29B
-Total tax payable	16.09%635M	-48.61%406M	-48.61%406M	-5.85%547M	426.67%790M	--790M	748.48%840M	128.74%581M	87.20%234M	-58.56%150M
Current provisions	-7.14%39M	-42.03%40M	-42.03%40M	5.00%42M	60.47%69M	--69M	20.00%42M	14.29%40M	17.14%41M	22.86%43M
Pension and other retirement benefit plans	4.67%426M	2.23%413M	2.23%413M	2.26%407M	4.66%404M	--404M	1.60%191M	3.65%398M	7.11%211M	-0.26%386M
Other current liabilities	8.07%2.74B	-21.50%2.19B	-21.50%2.19B	-2.50%2.54B	-3.65%2.8B	--2.8B	-0.87%2.75B	19.29%2.6B	14.75%2.79B	35.18%2.9B
Current liabilities	7.65%11.11B	-19.27%9.78B	-19.27%9.78B	21.57%10.32B	5.51%12.11B	--12.11B	-24.13%10.72B	-38.04%8.49B	-1.06%12.64B	-4.82%11.48B
Non current liabilities
Non current financial liabilities	-4.23%39.65B	9.83%42.25B	9.83%42.25B	5.39%41.4B	8.12%38.47B	--38.47B	13.42%38.1B	42.17%39.28B	32.16%33.27B	38.24%35.58B
-Long term debt and capital lease obligation	-4.23%39.65B	9.83%42.25B	9.83%42.25B	5.39%41.4B	8.12%38.47B	--38.47B	13.42%38.1B	42.17%39.28B	32.16%33.27B	38.24%35.58B
-Including:Long term debt	-4.23%39.65B	10.45%40.9B	10.45%40.9B	5.39%41.4B	8.74%37.03B	--37.03B	13.42%38.1B	42.17%39.28B	32.16%33.27B	35.12%34.06B
-Including:Long term capital lease obligation	----	-6.25%1.35B	-6.25%1.35B	----	-5.58%1.44B	--1.44B	----	----	----	185.93%1.52B
Long term provisions	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	--27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M
Long term pension and other post-retirement benefit plans	-10.07%500M	-7.92%535M	-7.92%535M	-8.55%556M	-8.36%581M	--581M	-7.62%582M	-5.30%608M	-4.91%620M	-3.94%634M
Non current deferred liabilities	----	278.51%458M	278.51%458M	----	--121M	--121M	----	----	----	--0
Other non current liabilities	75.55%3.01B	-3.50%331M	-3.50%331M	-6.80%1.71B	7.19%343M	--343M	-9.00%1.79B	-6.22%1.84B	2.97%2.05B	-12.57%320M
Total non current liabilities	-1.17%43.19B	10.27%43.6B	10.27%43.6B	4.65%43.7B	8.15%39.54B	--39.54B	11.82%40.5B	37.99%41.76B	29.17%35.96B	36.47%36.56B
Total liabilities	0.51%54.3B	3.34%53.38B	3.34%53.38B	7.51%54.02B	7.52%51.65B	--51.65B	1.73%51.22B	14.29%50.24B	19.66%48.6B	23.65%48.04B
Shareholders'equity
Share capital	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	--5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B
-common stock	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	--5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B
Additional paid-in capital	1.73%7.4B	2.40%7.41B	2.40%7.41B	0.46%7.27B	0.35%7.24B	--7.24B	0.04%7.24B	0.04%7.24B	-0.29%7.21B	-0.29%7.21B
Retained earnings	6.51%23.89B	4.89%22.71B	4.89%22.71B	3.39%22.43B	0.38%21.66B	--21.66B	0.02%21.88B	-2.63%21.69B	-1.24%21.58B	0.60%21.57B
Less: Treasury stock	-23.60%5.14B	172.80%5.37B	172.80%5.37B	241.77%6.73B	-6.64%1.97B	--1.97B	-6.64%1.97B	-6.64%1.97B	-6.12%2.1B	-5.94%2.11B
Other reserves	25.51%4.57B	34.14%4.22B	34.14%4.22B	29.61%3.64B	38.89%3.14B	--3.14B	25.80%2.67B	45.14%2.81B	42.72%2.83B	10.50%2.26B
Other equity interest	-17.92%142M	-16.02%173M	-16.02%173M	-16.02%173M	0.00%206M	--206M	0.00%206M	0.00%206M	0.00%206M	0.00%206M
Total stockholders'equity	12.61%36.35B	-3.15%34.64B	-3.15%34.64B	-8.99%32.28B	3.25%35.76B	--35.76B	2.00%35.52B	1.23%35.47B	2.01%35.22B	1.33%34.64B
Noncontrolling interests	2.83%1.42B	-23.09%1.41B	-23.09%1.41B	-20.93%1.38B	11.46%1.83B	--1.83B	6.96%1.8B	6.41%1.74B	4.53%1.68B	4.46%1.64B
Total equity	12.21%37.76B	-4.12%36.04B	-4.12%36.04B	-9.55%33.66B	3.62%37.59B	--37.59B	2.23%37.32B	1.46%37.21B	2.12%36.9B	1.47%36.28B
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

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