JP Stock MarketDetailed Quotes

3497 LeTech

Watchlist

1325
00.00%

20min DelayMarket to Open Jul 3 15:00 JST

6.39BMarket Cap11.65P/E (Static)

LeTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.83%2.18B

21.90%2.58B

15.93%1.62B

168.18%2.07B

92.48%2.31B

145.44%2.12B

9.81%1.4B

-50.11%770.61M

-Cash and cash equivalents

-5.83%2.18B

21.90%2.58B

15.93%1.62B

168.18%2.07B

92.48%2.31B

145.44%2.12B

9.81%1.4B

-50.11%770.61M

Receivables

-27.25%141.67M

-53.43%76.53M

9.84%95.53M

33.82%107.69M

110.58%194.73M

115.24%164.33M

2.76%86.97M

-4.86%80.48M

-Accounts receivable

-27.25%141.67M

-53.43%76.53M

9.84%95.53M

33.82%107.69M

110.58%194.73M

115.24%164.33M

2.76%86.97M

-4.86%80.48M

-Gross accounts receivable

-27.25%141.67M

-53.43%76.53M

9.84%95.53M

33.82%107.69M

110.58%194.73M

115.24%164.33M

2.76%86.97M

-4.86%80.48M

Inventory

17.39%18.59B

13.00%15.29B

-1.90%16.05B

-1.20%16.41B

0.57%15.84B

-44.43%13.53B

-40.47%16.36B

-32.32%16.61B

Prepaid assets

-96.80%53.31M

-84.13%316.26M

--1.69B

862.70%1.77B

--1.66B

--1.99B

----

-3.13%183.62M

Other current assets

-75.35%114.55M

-78.12%108.54M

-30.61%415.09M

-24.01%304.98M

-49.19%464.72M

-54.98%496.03M

-25.38%598.19M

-58.99%401.32M

Total current assets

2.96%21.08B

0.38%18.37B

7.74%19.87B

14.48%20.66B

14.01%20.47B

-30.65%18.3B

-37.78%18.44B

-33.99%18.04B

Non current assets

Net PPE

-8.78%45.08M

-78.77%49.48M

-78.23%51.45M

-81.49%47.54M

-98.41%49.42M

-92.66%233.07M

-92.61%236.35M

-95.10%256.85M

-Gross PP&E

-8.78%45.08M

-78.77%49.48M

-78.23%51.45M

-81.49%47.54M

-98.41%49.42M

-92.66%233.07M

-92.61%236.35M

-95.10%256.84M

Prepaid assets-non current

----

29.50%175.56M

----

106.27%135.58M

Total investment

79.22%1.19B

78.13%1.08B

97.94%980.74M

0.00%139.43M

63.48%665.23M

41.32%604.06M

-55.64%495.47M

0.00%139.43M

-Other investment

----

0.00%139.43M

----

0.00%139.43M

Goodwill and other intangible assets

-21.09%37.3M

-19.26%40.19M

61.32%42.89M

94.96%44.32M

117.28%47.27M

108.92%49.78M

7.31%26.59M

-16.54%22.73M

-Other intangible assets

----

94.96%44.32M

----

-16.54%22.73M

Deferred tax assets-non current

----

--318.2M

----

--0

Other non current assets

----

52.68%344.44M

----

-3.95%225.59M

Total non current assets

67.29%1.27B

31.43%1.17B

41.75%1.08B

37.08%1.07B

-78.41%761.92M

-75.55%886.92M

-82.52%758.41M

-87.47%780.18M

Total assets

5.27%22.36B

1.82%19.53B

9.08%20.94B

15.41%21.72B

-1.17%21.24B

-36.07%19.19B

-43.49%19.2B

-43.92%18.82B

Liabilities

Current liabilities

Financial liabilities

-19.11%7.87B

-13.09%6.26B

-14.21%9.07B

-21.64%8.43B

-1.75%9.73B

-58.23%7.21B

-43.53%10.57B

-29.28%10.76B

-Current debt and capital lease obligation

-19.11%7.87B

-13.09%6.26B

-14.21%9.07B

-21.64%8.43B

-1.75%9.73B

-58.23%7.21B

-43.53%10.57B

-29.28%10.76B

-Including:Current debt

-19.11%7.87B

-13.09%6.26B

-14.21%9.07B

-21.64%8.43B

-1.75%9.73B

-58.23%7.21B

-43.53%10.57B

-29.26%10.76B

-Including:Current capital Lease obligation

----

--0

----

-81.41%905K

Payables

11.63%284.24M

129.76%351.14M

86.55%290.97M

-18.69%225.6M

102.37%254.63M

-75.61%152.82M

-55.06%155.97M

-56.92%277.46M

-accounts payable

-6.36%234.12M

107.33%310.49M

87.33%289.6M

-15.50%182.16M

117.66%250.03M

-75.81%149.76M

-55.10%154.59M

161.48%215.58M

-Total tax payable

989.67%50.11M

1,225.70%40.65M

-0.51%1.37M

-25.79%5.98M

-58.01%4.6M

-58.01%3.07M

-51.05%1.38M

-98.38%8.06M

-Other payable

----

-30.39%37.46M

----

-15.33%53.81M

Pension and other retirement benefit plans

0.24%35.29M

-5.87%22.63M

-8.87%32.81M

-7.10%22.02M

-11.04%35.2M

-11.70%24.04M

-8.83%36.01M

-4.93%23.71M

Accrued and deferred income

-9.17%1.55B

-0.81%1.55B

1,479.25%1.55B

261.19%2.11B

36.07%1.7B

-51.19%1.56B

--97.91M

-48.32%583.12M

Other current liabilities

18.16%1.02B

6.44%903.41M

11.83%376.95M

-36.61%113.57M

73.00%861.31M

72.15%848.75M

-74.15%337.08M

-56.39%179.16M

Current liabilities

-14.54%10.76B

-7.19%9.09B

1.06%11.31B

-7.82%10.9B

6.48%12.59B

-54.65%9.79B

-45.13%11.19B

-32.14%11.82B

Non current liabilities

Non current financial liabilities

34.15%6.42B

-7.72%5.33B

11.21%5.47B

-4.43%6.54B

-45.46%4.79B

-22.28%5.77B

-46.14%4.92B

-39.65%6.84B

-Long term debt and capital lease obligation

34.15%6.42B

-7.72%5.33B

11.21%5.47B

-4.43%6.54B

-45.46%4.79B

-22.28%5.77B

-46.14%4.92B

-39.65%6.84B

-Including:Long term debt

34.15%6.42B

-7.72%5.33B

11.21%5.47B

-4.43%6.54B

-45.46%4.79B

-22.28%5.77B

-46.14%4.92B

-39.64%6.84B

Long term pension and other post-retirement benefit plans

----

44.15%13.92M

----

--9.66M

Non current deferred liabilities

----

--0

----

--822K

Other non current liabilities

-38.55%48.56M

-59.64%36.49M

-55.93%37.13M

-51.23%41.3M

-29.85%79.02M

-15.41%90.42M

-46.76%84.24M

-45.08%84.69M

Total non current liabilities

32.97%6.47B

-8.52%5.36B

10.08%5.51B

-4.94%6.59B

-45.27%4.87B

-22.18%5.86B

-46.15%5.01B

-39.63%6.94B

Total liabilities

-1.29%17.23B

-7.69%14.45B

3.85%16.82B

-6.76%17.49B

-15.74%17.46B

-46.25%15.66B

-45.45%16.2B

-35.11%18.76B

Shareholders'equity

Share capital

3.44%51.8M

3.60%51.8M

-97.80%51.8M

-93.93%51.65M

-94.12%50.08M

-94.13%50M

197.33%2.35B

7.60%851.52M

-common stock

3.44%51.8M

3.60%51.8M

-97.80%51.8M

-93.93%51.65M

-94.12%50.08M

-94.13%50M

197.33%2.35B

7.60%851.52M

Additional paid-in capital

3.41%3.12B

3.42%3.12B

30.61%3.02B

272.32%3.02B

272.17%3.02B

272.18%3.02B

207.90%2.31B

8.00%811.25M

Retained earnings

174.45%1.95B

314.42%1.91B

162.99%1.05B

172.78%1.16B

179.65%710.9M

158.94%460.41M

-160.81%-1.67B

-151.30%-1.6B

Less: Treasury stock

-56.25%21K

64.58%79K

0.00%48K

Total stockholders'equity

35.58%5.12B

43.99%5.08B

37.35%4.12B

6,337.65%4.23B

390.84%3.78B

300.44%3.53B

-29.91%3B

-98.59%65.78M

Total equity

35.58%5.12B

43.99%5.08B

37.35%4.12B

6,337.65%4.23B

390.84%3.78B

300.44%3.53B

-29.91%3B

-98.59%65.78M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.83%2.18B	21.90%2.58B	15.93%1.62B	168.18%2.07B	168.18%2.07B	92.48%2.31B	145.44%2.12B	9.81%1.4B	-50.11%770.61M	-50.11%770.61M
-Cash and cash equivalents	-5.83%2.18B	21.90%2.58B	15.93%1.62B	168.18%2.07B	168.18%2.07B	92.48%2.31B	145.44%2.12B	9.81%1.4B	-50.11%770.61M	-50.11%770.61M
Receivables	-27.25%141.67M	-53.43%76.53M	9.84%95.53M	33.82%107.69M	33.82%107.69M	110.58%194.73M	115.24%164.33M	2.76%86.97M	-4.86%80.48M	-4.86%80.48M
-Accounts receivable	-27.25%141.67M	-53.43%76.53M	9.84%95.53M	33.82%107.69M	33.82%107.69M	110.58%194.73M	115.24%164.33M	2.76%86.97M	-4.86%80.48M	-4.86%80.48M
-Gross accounts receivable	-27.25%141.67M	-53.43%76.53M	9.84%95.53M	33.82%107.69M	33.82%107.69M	110.58%194.73M	115.24%164.33M	2.76%86.97M	-4.86%80.48M	-4.86%80.48M
Inventory	17.39%18.59B	13.00%15.29B	-1.90%16.05B	-1.20%16.41B	-1.20%16.41B	0.57%15.84B	-44.43%13.53B	-40.47%16.36B	-32.32%16.61B	-32.32%16.61B
Prepaid assets	-96.80%53.31M	-84.13%316.26M	--1.69B	862.70%1.77B	862.70%1.77B	--1.66B	--1.99B	----	-3.13%183.62M	-3.13%183.62M
Other current assets	-75.35%114.55M	-78.12%108.54M	-30.61%415.09M	-24.01%304.98M	-24.01%304.98M	-49.19%464.72M	-54.98%496.03M	-25.38%598.19M	-58.99%401.32M	-58.99%401.32M
Total current assets	2.96%21.08B	0.38%18.37B	7.74%19.87B	14.48%20.66B	14.48%20.66B	14.01%20.47B	-30.65%18.3B	-37.78%18.44B	-33.99%18.04B	-33.99%18.04B
Non current assets
Net PPE	-8.78%45.08M	-78.77%49.48M	-78.23%51.45M	-81.49%47.54M	-81.49%47.54M	-98.41%49.42M	-92.66%233.07M	-92.61%236.35M	-95.10%256.85M	-95.10%256.85M
-Gross PP&E	-8.78%45.08M	-78.77%49.48M	-78.23%51.45M	-81.49%47.54M	-81.49%47.54M	-98.41%49.42M	-92.66%233.07M	-92.61%236.35M	-95.10%256.84M	-95.10%256.84M
Prepaid assets-non current	----	----	----	29.50%175.56M	29.50%175.56M	----	----	----	106.27%135.58M	106.27%135.58M
Total investment	79.22%1.19B	78.13%1.08B	97.94%980.74M	0.00%139.43M	0.00%139.43M	63.48%665.23M	41.32%604.06M	-55.64%495.47M	0.00%139.43M	0.00%139.43M
-Other investment	----	----	----	0.00%139.43M	0.00%139.43M	----	----	----	0.00%139.43M	0.00%139.43M
Goodwill and other intangible assets	-21.09%37.3M	-19.26%40.19M	61.32%42.89M	94.96%44.32M	94.96%44.32M	117.28%47.27M	108.92%49.78M	7.31%26.59M	-16.54%22.73M	-16.54%22.73M
-Other intangible assets	----	----	----	94.96%44.32M	94.96%44.32M	----	----	----	-16.54%22.73M	-16.54%22.73M
Deferred tax assets-non current	----	----	----	--318.2M	--318.2M	----	----	----	--0	--0
Other non current assets	----	----	----	52.68%344.44M	52.68%344.44M	----	----	----	-3.95%225.59M	-3.95%225.59M
Total non current assets	67.29%1.27B	31.43%1.17B	41.75%1.08B	37.08%1.07B	37.08%1.07B	-78.41%761.92M	-75.55%886.92M	-82.52%758.41M	-87.47%780.18M	-87.47%780.18M
Total assets	5.27%22.36B	1.82%19.53B	9.08%20.94B	15.41%21.72B	15.41%21.72B	-1.17%21.24B	-36.07%19.19B	-43.49%19.2B	-43.92%18.82B	-43.92%18.82B
Liabilities
Current liabilities
Financial liabilities	-19.11%7.87B	-13.09%6.26B	-14.21%9.07B	-21.64%8.43B	-21.64%8.43B	-1.75%9.73B	-58.23%7.21B	-43.53%10.57B	-29.28%10.76B	-29.28%10.76B
-Current debt and capital lease obligation	-19.11%7.87B	-13.09%6.26B	-14.21%9.07B	-21.64%8.43B	-21.64%8.43B	-1.75%9.73B	-58.23%7.21B	-43.53%10.57B	-29.28%10.76B	-29.28%10.76B
-Including:Current debt	-19.11%7.87B	-13.09%6.26B	-14.21%9.07B	-21.64%8.43B	-21.64%8.43B	-1.75%9.73B	-58.23%7.21B	-43.53%10.57B	-29.26%10.76B	-29.26%10.76B
-Including:Current capital Lease obligation	----	----	----	--0	--0	----	----	----	-81.41%905K	-81.41%905K
Payables	11.63%284.24M	129.76%351.14M	86.55%290.97M	-18.69%225.6M	-18.69%225.6M	102.37%254.63M	-75.61%152.82M	-55.06%155.97M	-56.92%277.46M	-56.92%277.46M
-accounts payable	-6.36%234.12M	107.33%310.49M	87.33%289.6M	-15.50%182.16M	-15.50%182.16M	117.66%250.03M	-75.81%149.76M	-55.10%154.59M	161.48%215.58M	161.48%215.58M
-Total tax payable	989.67%50.11M	1,225.70%40.65M	-0.51%1.37M	-25.79%5.98M	-25.79%5.98M	-58.01%4.6M	-58.01%3.07M	-51.05%1.38M	-98.38%8.06M	-98.38%8.06M
-Other payable	----	----	----	-30.39%37.46M	-30.39%37.46M	----	----	----	-15.33%53.81M	-15.33%53.81M
Pension and other retirement benefit plans	0.24%35.29M	-5.87%22.63M	-8.87%32.81M	-7.10%22.02M	-7.10%22.02M	-11.04%35.2M	-11.70%24.04M	-8.83%36.01M	-4.93%23.71M	-4.93%23.71M
Accrued and deferred income	-9.17%1.55B	-0.81%1.55B	1,479.25%1.55B	261.19%2.11B	261.19%2.11B	36.07%1.7B	-51.19%1.56B	--97.91M	-48.32%583.12M	-48.32%583.12M
Other current liabilities	18.16%1.02B	6.44%903.41M	11.83%376.95M	-36.61%113.57M	-36.61%113.57M	73.00%861.31M	72.15%848.75M	-74.15%337.08M	-56.39%179.16M	-56.39%179.16M
Current liabilities	-14.54%10.76B	-7.19%9.09B	1.06%11.31B	-7.82%10.9B	-7.82%10.9B	6.48%12.59B	-54.65%9.79B	-45.13%11.19B	-32.14%11.82B	-32.14%11.82B
Non current liabilities
Non current financial liabilities	34.15%6.42B	-7.72%5.33B	11.21%5.47B	-4.43%6.54B	-4.43%6.54B	-45.46%4.79B	-22.28%5.77B	-46.14%4.92B	-39.65%6.84B	-39.65%6.84B
-Long term debt and capital lease obligation	34.15%6.42B	-7.72%5.33B	11.21%5.47B	-4.43%6.54B	-4.43%6.54B	-45.46%4.79B	-22.28%5.77B	-46.14%4.92B	-39.65%6.84B	-39.65%6.84B
-Including:Long term debt	34.15%6.42B	-7.72%5.33B	11.21%5.47B	-4.43%6.54B	-4.43%6.54B	-45.46%4.79B	-22.28%5.77B	-46.14%4.92B	-39.64%6.84B	-39.64%6.84B
Long term pension and other post-retirement benefit plans	----	----	----	44.15%13.92M	44.15%13.92M	----	----	----	--9.66M	--9.66M
Non current deferred liabilities	----	----	----	--0	--0	----	----	----	--822K	--822K
Other non current liabilities	-38.55%48.56M	-59.64%36.49M	-55.93%37.13M	-51.23%41.3M	-51.23%41.3M	-29.85%79.02M	-15.41%90.42M	-46.76%84.24M	-45.08%84.69M	-45.08%84.69M
Total non current liabilities	32.97%6.47B	-8.52%5.36B	10.08%5.51B	-4.94%6.59B	-4.94%6.59B	-45.27%4.87B	-22.18%5.86B	-46.15%5.01B	-39.63%6.94B	-39.63%6.94B
Total liabilities	-1.29%17.23B	-7.69%14.45B	3.85%16.82B	-6.76%17.49B	-6.76%17.49B	-15.74%17.46B	-46.25%15.66B	-45.45%16.2B	-35.11%18.76B	-35.11%18.76B
Shareholders'equity
Share capital	3.44%51.8M	3.60%51.8M	-97.80%51.8M	-93.93%51.65M	-93.93%51.65M	-94.12%50.08M	-94.13%50M	197.33%2.35B	7.60%851.52M	7.60%851.52M
-common stock	3.44%51.8M	3.60%51.8M	-97.80%51.8M	-93.93%51.65M	-93.93%51.65M	-94.12%50.08M	-94.13%50M	197.33%2.35B	7.60%851.52M	7.60%851.52M
Additional paid-in capital	3.41%3.12B	3.42%3.12B	30.61%3.02B	272.32%3.02B	272.32%3.02B	272.17%3.02B	272.18%3.02B	207.90%2.31B	8.00%811.25M	8.00%811.25M
Retained earnings	174.45%1.95B	314.42%1.91B	162.99%1.05B	172.78%1.16B	172.78%1.16B	179.65%710.9M	158.94%460.41M	-160.81%-1.67B	-151.30%-1.6B	-151.30%-1.6B
Less: Treasury stock	-56.25%21K	-56.25%21K	64.58%79K	64.58%79K	64.58%79K	0.00%48K	0.00%48K	0.00%48K	0.00%48K	0.00%48K
Total stockholders'equity	35.58%5.12B	43.99%5.08B	37.35%4.12B	6,337.65%4.23B	6,337.65%4.23B	390.84%3.78B	300.44%3.53B	-29.91%3B	-98.59%65.78M	-98.59%65.78M
Total equity	35.58%5.12B	43.99%5.08B	37.35%4.12B	6,337.65%4.23B	6,337.65%4.23B	390.84%3.78B	300.44%3.53B	-29.91%3B	-98.59%65.78M	-98.59%65.78M
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

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