JP Stock MarketDetailed Quotes

7213 Lecip Holdings

Watchlist

676
-11-1.60%

20min DelayMarket Closed Jul 2 15:00 JST

9.19BMarket Cap3.80P/E (Static)

Lecip Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.77%2.96B

-20.38%2.56B

-13.23%2.65B

-16.40%2.63B

-22.36%3.18B

-5.69%3.22B

-4.01%3.05B

0.10%3.15B

-Cash and cash equivalents

-6.77%2.96B

-20.38%2.56B

-13.23%2.65B

-16.40%2.63B

-22.36%3.18B

-5.69%3.22B

-4.01%3.05B

0.10%3.15B

Receivables

68.84%6.13B

23.09%3.28B

17.56%2.9B

20.59%2.38B

8.28%3.63B

24.13%2.66B

5.78%2.47B

-8.79%1.97B

-Accounts receivable

68.84%6.13B

23.09%3.28B

17.56%2.9B

20.59%2.38B

8.28%3.63B

24.13%2.66B

5.78%2.47B

-8.79%1.97B

-Gross accounts receivable

68.84%6.13B

23.09%3.28B

17.56%2.9B

20.59%2.38B

8.28%3.63B

24.13%2.66B

5.78%2.47B

-8.79%1.97B

Inventory

45.49%6.5B

56.80%8.58B

43.32%6.68B

42.11%5.79B

36.04%4.47B

22.06%5.47B

42.65%4.66B

40.71%4.08B

Tax assets-Current

-98.99%899K

----

3,428.03%88.87M

----

Other current assets

91.27%874.12M

19.12%902.81M

12.91%766.66M

45.61%751.51M

-16.25%456.99M

29.70%757.9M

23.34%679.02M

-20.09%516.11M

Total current assets

39.30%16.47B

26.53%15.32B

19.68%13B

18.97%11.56B

4.82%11.83B

13.95%12.11B

16.36%10.86B

4.18%9.71B

Non current assets

Net PPE

10.35%1.58B

-5.95%1.35B

-6.06%1.37B

-5.31%1.41B

-6.54%1.44B

-8.47%1.43B

-5.37%1.46B

-6.23%1.48B

-Gross PP&E

0.40%8.79B

-5.95%1.35B

-6.06%1.37B

-5.31%1.41B

0.41%8.76B

-8.47%1.43B

-5.37%1.46B

-6.23%1.48B

-Accumulated depreciation

1.55%-7.21B

----

-1.90%-7.32B

----

Total investment

14.33%763.33M

12.84%661.9M

25.16%693.48M

22.21%689.91M

19.61%667.64M

5.63%586.59M

-5.54%554.07M

-2.34%564.53M

-Financial asset investment

14.33%763.33M

12.84%661.9M

25.16%693.48M

22.21%689.91M

19.61%667.64M

5.63%586.59M

-5.54%554.07M

-2.34%564.53M

-Including:Available-for-sale securities

14.33%763.33M

12.84%661.9M

25.16%693.48M

22.21%689.91M

19.61%667.64M

5.63%586.59M

-5.54%554.07M

-2.34%564.53M

Goodwill and other intangible assets

-13.82%403.14M

-17.10%396.52M

-20.56%407.82M

-20.29%438.49M

-20.43%467.78M

-21.83%478.31M

-19.04%513.39M

-18.08%550.09M

Deferred tax assets-non current

78.58%496.91M

----

-7.79%278.25M

----

Other non current assets

25.70%228.26M

-40.97%481.32M

-39.88%477.83M

-25.18%477.61M

-1.37%181.58M

42.50%815.42M

20.59%794.77M

4.16%638.31M

Total non current assets

14.68%3.48B

-12.85%2.89B

-11.18%2.95B

-6.97%3.01B

-4.33%3.03B

0.24%3.32B

-2.93%3.32B

-6.04%3.24B

Total assets

34.28%19.95B

18.06%18.21B

12.45%15.95B

12.49%14.57B

2.81%14.86B

10.70%15.42B

11.18%14.18B

1.42%12.95B

Liabilities

Current liabilities

Financial liabilities

-48.88%2.4B

-12.15%4.97B

-3.68%4.91B

14.76%4.23B

25.06%4.69B

43.61%5.65B

23.35%5.1B

-7.78%3.68B

-Current debt and capital lease obligation

-48.88%2.4B

-12.15%4.97B

-3.68%4.91B

14.76%4.23B

25.06%4.69B

43.61%5.65B

23.35%5.1B

-7.78%3.68B

-Including:Current debt

-49.44%2.32B

-12.15%4.97B

-3.68%4.91B

14.76%4.23B

26.00%4.59B

43.61%5.65B

23.35%5.1B

-7.78%3.68B

-Including:Current capital Lease obligation

-24.43%78.43M

----

-6.08%103.77M

----

Payables

131.31%4.17B

79.02%2.41B

55.42%1.92B

42.93%1.66B

-2.72%1.8B

-2.63%1.34B

13.64%1.23B

6.86%1.16B

-accounts payable

30.34%1.78B

52.12%2.03B

42.59%1.71B

43.05%1.63B

15.57%1.37B

-1.83%1.34B

12.05%1.2B

5.39%1.14B

-Total tax payable

8,521.72%1.75B

4,226.69%374.82M

489.15%208.94M

36.38%26.43M

-92.92%20.29M

-56.68%8.66M

118.09%35.47M

492.72%19.38M

-Other payable

54.08%641.39M

----

8.19%416.27M

----

Current provisions

49.98%79.89M

-64.57%60.74M

-64.11%61.61M

-67.14%58.71M

-69.89%53.27M

4.51%171.43M

4.42%171.68M

7.50%178.68M

Pension and other retirement benefit plans

69.77%537.98M

42.34%228.93M

-4.53%313.64M

-2.92%161.76M

0.45%316.89M

-2.05%160.84M

0.19%328.53M

0.30%166.63M

Accrued and deferred income

273.78%707.46M

----

51.93%189.27M

----

Other current liabilities

95.39%4B

53.92%4.27B

39.95%3.27B

28.57%3.06B

-6.64%2.05B

6.73%2.78B

34.25%2.33B

26.98%2.38B

Current liabilities

30.69%11.9B

18.11%11.93B

14.22%10.47B

21.10%9.17B

8.16%9.11B

22.55%10.1B

23.04%9.17B

3.88%7.57B

Non current liabilities

Non current financial liabilities

-10.35%671.38M

-1.91%692.07M

1.13%348M

10.80%467.17M

2.51%748.88M

22.52%705.52M

18.28%344.12M

45.73%421.63M

-Long term debt and capital lease obligation

-10.35%671.38M

-1.91%692.07M

1.13%348M

10.80%467.17M

2.51%748.88M

22.52%705.52M

18.28%344.12M

45.73%421.63M

-Including:Long term debt

-4.36%560.77M

-1.91%692.07M

1.13%348M

10.80%467.17M

17.47%586.34M

22.52%705.52M

18.28%344.12M

45.73%421.63M

-Including:Long term capital lease obligation

-31.95%110.61M

----

-29.77%162.54M

----

Long term pension and other post-retirement benefit plans

4.34%120.45M

-62.96%122.74M

-63.30%118.83M

-66.09%117.68M

-66.08%115.44M

-2.66%331.35M

-2.54%323.81M

1.06%347.01M

Non current deferred liabilities

7.12%10.13M

----

142.41%9.45M

----

Other non current liabilities

94.24%364.1M

38.97%495.78M

-12.17%313.66M

-13.35%332.67M

4.00%187.45M

-19.45%356.75M

-13.63%357.12M

-12.43%383.92M

Total non current liabilities

9.88%1.17B

-5.96%1.31B

-23.86%780.48M

-20.39%917.52M

-15.44%1.06B

2.54%1.39B

-1.12%1.03B

7.60%1.15B

Total liabilities

28.52%13.07B

15.19%13.25B

10.39%11.25B

15.61%10.08B

5.09%10.17B

19.71%11.5B

20.09%10.19B

4.36%8.72B

Shareholders'equity

Share capital

0.00%1.19B

-common stock

0.00%1.19B

Additional paid-in capital

0.76%1.23B

0.50%1.22B

0.76%1.21B

Retained earnings

95.62%4.8B

42.73%2.79B

19.11%2.63B

0.27%2.39B

-11.48%2.45B

-12.91%1.96B

3.36%2.21B

2.89%2.39B

Less: Treasury stock

-10.72%251.35M

-49.74%251.33M

-49.94%251.31M

-48.59%281.54M

-48.75%281.51M

-9.29%500.1M

-8.94%502.02M

-7.21%547.68M

Other reserves

-182.39%-87.83M

-98.72%728K

18.99%-103.53M

-173.38%-36.96M

-28.18%106.61M

-74.96%56.71M

-145.98%-127.8M

-104.69%-13.52M

Total stockholders'equity

46.76%6.88B

26.47%4.96B

17.71%4.7B

6.04%4.48B

-1.81%4.69B

-9.31%3.92B

-6.52%3.99B

-4.15%4.23B

Total equity

46.76%6.88B

26.47%4.96B

17.71%4.7B

6.04%4.48B

-1.81%4.69B

-9.31%3.92B

-6.52%3.99B

-4.15%4.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.77%2.96B	-6.77%2.96B	-20.38%2.56B	-13.23%2.65B	-16.40%2.63B	-22.36%3.18B	-22.36%3.18B	-5.69%3.22B	-4.01%3.05B	0.10%3.15B
-Cash and cash equivalents	-6.77%2.96B	-6.77%2.96B	-20.38%2.56B	-13.23%2.65B	-16.40%2.63B	-22.36%3.18B	-22.36%3.18B	-5.69%3.22B	-4.01%3.05B	0.10%3.15B
Receivables	68.84%6.13B	68.84%6.13B	23.09%3.28B	17.56%2.9B	20.59%2.38B	8.28%3.63B	8.28%3.63B	24.13%2.66B	5.78%2.47B	-8.79%1.97B
-Accounts receivable	68.84%6.13B	68.84%6.13B	23.09%3.28B	17.56%2.9B	20.59%2.38B	8.28%3.63B	8.28%3.63B	24.13%2.66B	5.78%2.47B	-8.79%1.97B
-Gross accounts receivable	68.84%6.13B	68.84%6.13B	23.09%3.28B	17.56%2.9B	20.59%2.38B	8.28%3.63B	8.28%3.63B	24.13%2.66B	5.78%2.47B	-8.79%1.97B
Inventory	45.49%6.5B	45.49%6.5B	56.80%8.58B	43.32%6.68B	42.11%5.79B	36.04%4.47B	36.04%4.47B	22.06%5.47B	42.65%4.66B	40.71%4.08B
Tax assets-Current	-98.99%899K	-98.99%899K	----	----	----	3,428.03%88.87M	3,428.03%88.87M	----	----	----
Other current assets	91.27%874.12M	91.27%874.12M	19.12%902.81M	12.91%766.66M	45.61%751.51M	-16.25%456.99M	-16.25%456.99M	29.70%757.9M	23.34%679.02M	-20.09%516.11M
Total current assets	39.30%16.47B	39.30%16.47B	26.53%15.32B	19.68%13B	18.97%11.56B	4.82%11.83B	4.82%11.83B	13.95%12.11B	16.36%10.86B	4.18%9.71B
Non current assets
Net PPE	10.35%1.58B	10.35%1.58B	-5.95%1.35B	-6.06%1.37B	-5.31%1.41B	-6.54%1.44B	-6.54%1.44B	-8.47%1.43B	-5.37%1.46B	-6.23%1.48B
-Gross PP&E	0.40%8.79B	0.40%8.79B	-5.95%1.35B	-6.06%1.37B	-5.31%1.41B	0.41%8.76B	0.41%8.76B	-8.47%1.43B	-5.37%1.46B	-6.23%1.48B
-Accumulated depreciation	1.55%-7.21B	1.55%-7.21B	----	----	----	-1.90%-7.32B	-1.90%-7.32B	----	----	----
Total investment	14.33%763.33M	14.33%763.33M	12.84%661.9M	25.16%693.48M	22.21%689.91M	19.61%667.64M	19.61%667.64M	5.63%586.59M	-5.54%554.07M	-2.34%564.53M
-Financial asset investment	14.33%763.33M	14.33%763.33M	12.84%661.9M	25.16%693.48M	22.21%689.91M	19.61%667.64M	19.61%667.64M	5.63%586.59M	-5.54%554.07M	-2.34%564.53M
-Including:Available-for-sale securities	14.33%763.33M	14.33%763.33M	12.84%661.9M	25.16%693.48M	22.21%689.91M	19.61%667.64M	19.61%667.64M	5.63%586.59M	-5.54%554.07M	-2.34%564.53M
Goodwill and other intangible assets	-13.82%403.14M	-13.82%403.14M	-17.10%396.52M	-20.56%407.82M	-20.29%438.49M	-20.43%467.78M	-20.43%467.78M	-21.83%478.31M	-19.04%513.39M	-18.08%550.09M
Deferred tax assets-non current	78.58%496.91M	78.58%496.91M	----	----	----	-7.79%278.25M	-7.79%278.25M	----	----	----
Other non current assets	25.70%228.26M	25.70%228.26M	-40.97%481.32M	-39.88%477.83M	-25.18%477.61M	-1.37%181.58M	-1.37%181.58M	42.50%815.42M	20.59%794.77M	4.16%638.31M
Total non current assets	14.68%3.48B	14.68%3.48B	-12.85%2.89B	-11.18%2.95B	-6.97%3.01B	-4.33%3.03B	-4.33%3.03B	0.24%3.32B	-2.93%3.32B	-6.04%3.24B
Total assets	34.28%19.95B	34.28%19.95B	18.06%18.21B	12.45%15.95B	12.49%14.57B	2.81%14.86B	2.81%14.86B	10.70%15.42B	11.18%14.18B	1.42%12.95B
Liabilities
Current liabilities
Financial liabilities	-48.88%2.4B	-48.88%2.4B	-12.15%4.97B	-3.68%4.91B	14.76%4.23B	25.06%4.69B	25.06%4.69B	43.61%5.65B	23.35%5.1B	-7.78%3.68B
-Current debt and capital lease obligation	-48.88%2.4B	-48.88%2.4B	-12.15%4.97B	-3.68%4.91B	14.76%4.23B	25.06%4.69B	25.06%4.69B	43.61%5.65B	23.35%5.1B	-7.78%3.68B
-Including:Current debt	-49.44%2.32B	-49.44%2.32B	-12.15%4.97B	-3.68%4.91B	14.76%4.23B	26.00%4.59B	26.00%4.59B	43.61%5.65B	23.35%5.1B	-7.78%3.68B
-Including:Current capital Lease obligation	-24.43%78.43M	-24.43%78.43M	----	----	----	-6.08%103.77M	-6.08%103.77M	----	----	----
Payables	131.31%4.17B	131.31%4.17B	79.02%2.41B	55.42%1.92B	42.93%1.66B	-2.72%1.8B	-2.72%1.8B	-2.63%1.34B	13.64%1.23B	6.86%1.16B
-accounts payable	30.34%1.78B	30.34%1.78B	52.12%2.03B	42.59%1.71B	43.05%1.63B	15.57%1.37B	15.57%1.37B	-1.83%1.34B	12.05%1.2B	5.39%1.14B
-Total tax payable	8,521.72%1.75B	8,521.72%1.75B	4,226.69%374.82M	489.15%208.94M	36.38%26.43M	-92.92%20.29M	-92.92%20.29M	-56.68%8.66M	118.09%35.47M	492.72%19.38M
-Other payable	54.08%641.39M	54.08%641.39M	----	----	----	8.19%416.27M	8.19%416.27M	----	----	----
Current provisions	49.98%79.89M	49.98%79.89M	-64.57%60.74M	-64.11%61.61M	-67.14%58.71M	-69.89%53.27M	-69.89%53.27M	4.51%171.43M	4.42%171.68M	7.50%178.68M
Pension and other retirement benefit plans	69.77%537.98M	69.77%537.98M	42.34%228.93M	-4.53%313.64M	-2.92%161.76M	0.45%316.89M	0.45%316.89M	-2.05%160.84M	0.19%328.53M	0.30%166.63M
Accrued and deferred income	273.78%707.46M	273.78%707.46M	----	----	----	51.93%189.27M	51.93%189.27M	----	----	----
Other current liabilities	95.39%4B	95.39%4B	53.92%4.27B	39.95%3.27B	28.57%3.06B	-6.64%2.05B	-6.64%2.05B	6.73%2.78B	34.25%2.33B	26.98%2.38B
Current liabilities	30.69%11.9B	30.69%11.9B	18.11%11.93B	14.22%10.47B	21.10%9.17B	8.16%9.11B	8.16%9.11B	22.55%10.1B	23.04%9.17B	3.88%7.57B
Non current liabilities
Non current financial liabilities	-10.35%671.38M	-10.35%671.38M	-1.91%692.07M	1.13%348M	10.80%467.17M	2.51%748.88M	2.51%748.88M	22.52%705.52M	18.28%344.12M	45.73%421.63M
-Long term debt and capital lease obligation	-10.35%671.38M	-10.35%671.38M	-1.91%692.07M	1.13%348M	10.80%467.17M	2.51%748.88M	2.51%748.88M	22.52%705.52M	18.28%344.12M	45.73%421.63M
-Including:Long term debt	-4.36%560.77M	-4.36%560.77M	-1.91%692.07M	1.13%348M	10.80%467.17M	17.47%586.34M	17.47%586.34M	22.52%705.52M	18.28%344.12M	45.73%421.63M
-Including:Long term capital lease obligation	-31.95%110.61M	-31.95%110.61M	----	----	----	-29.77%162.54M	-29.77%162.54M	----	----	----
Long term pension and other post-retirement benefit plans	4.34%120.45M	4.34%120.45M	-62.96%122.74M	-63.30%118.83M	-66.09%117.68M	-66.08%115.44M	-66.08%115.44M	-2.66%331.35M	-2.54%323.81M	1.06%347.01M
Non current deferred liabilities	7.12%10.13M	7.12%10.13M	----	----	----	142.41%9.45M	142.41%9.45M	----	----	----
Other non current liabilities	94.24%364.1M	94.24%364.1M	38.97%495.78M	-12.17%313.66M	-13.35%332.67M	4.00%187.45M	4.00%187.45M	-19.45%356.75M	-13.63%357.12M	-12.43%383.92M
Total non current liabilities	9.88%1.17B	9.88%1.17B	-5.96%1.31B	-23.86%780.48M	-20.39%917.52M	-15.44%1.06B	-15.44%1.06B	2.54%1.39B	-1.12%1.03B	7.60%1.15B
Total liabilities	28.52%13.07B	28.52%13.07B	15.19%13.25B	10.39%11.25B	15.61%10.08B	5.09%10.17B	5.09%10.17B	19.71%11.5B	20.09%10.19B	4.36%8.72B
Shareholders'equity
Share capital	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
-common stock	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B	0.00%1.19B
Additional paid-in capital	0.76%1.23B	0.76%1.23B	0.76%1.23B	0.76%1.23B	0.50%1.22B	0.50%1.22B	0.50%1.22B	0.50%1.22B	0.50%1.22B	0.76%1.21B
Retained earnings	95.62%4.8B	95.62%4.8B	42.73%2.79B	19.11%2.63B	0.27%2.39B	-11.48%2.45B	-11.48%2.45B	-12.91%1.96B	3.36%2.21B	2.89%2.39B
Less: Treasury stock	-10.72%251.35M	-10.72%251.35M	-49.74%251.33M	-49.94%251.31M	-48.59%281.54M	-48.75%281.51M	-48.75%281.51M	-9.29%500.1M	-8.94%502.02M	-7.21%547.68M
Other reserves	-182.39%-87.83M	-182.39%-87.83M	-98.72%728K	18.99%-103.53M	-173.38%-36.96M	-28.18%106.61M	-28.18%106.61M	-74.96%56.71M	-145.98%-127.8M	-104.69%-13.52M
Total stockholders'equity	46.76%6.88B	46.76%6.88B	26.47%4.96B	17.71%4.7B	6.04%4.48B	-1.81%4.69B	-1.81%4.69B	-9.31%3.92B	-6.52%3.99B	-4.15%4.23B
Total equity	46.76%6.88B	46.76%6.88B	26.47%4.96B	17.71%4.7B	6.04%4.48B	-1.81%4.69B	-1.81%4.69B	-9.31%3.92B	-6.52%3.99B	-4.15%4.23B
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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Heat List

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