JP Stock MarketDetailed Quotes

7681 Leoclan

Watchlist
  • 1006
  • -13-1.28%
20min DelayNoon Break Dec 24 11:30 JST
5.94BMarket Cap43.82P/E (Static)

Leoclan Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.66%5.57B
6.43%6.08B
16.64%5.94B
0.29%4.85B
1.04%5.54B
--5.54B
-10.03%5.72B
-15.26%5.09B
-3.86%4.83B
1.32%5.48B
-Cash and cash equivalents
0.66%5.57B
6.43%6.08B
16.64%5.94B
0.29%4.85B
1.04%5.54B
--5.54B
-10.03%5.72B
-15.26%5.09B
-3.86%4.83B
1.32%5.48B
Receivables
-50.99%3.82B
-27.63%2.75B
-6.20%6.19B
8.03%5.41B
78.81%7.8B
--7.8B
-32.94%3.8B
-11.06%6.6B
-52.55%5B
-9.54%4.36B
-Accounts receivable
-50.99%3.82B
-27.63%2.75B
-6.20%6.19B
8.03%5.41B
78.81%7.8B
--7.8B
-32.94%3.8B
-11.06%6.6B
-52.55%5B
-9.54%4.36B
-Gross accounts receivable
-50.99%3.82B
-27.63%2.75B
-6.20%6.19B
8.03%5.41B
78.81%7.8B
--7.8B
-32.94%3.8B
-11.06%6.6B
-52.55%5B
-9.54%4.36B
Inventory
225.80%71.37M
28.58%74.38M
-46.99%27.49M
-31.81%36.53M
-9.68%21.91M
--21.91M
137.45%57.85M
-4.18%51.85M
-44.55%53.57M
-87.15%24.25M
Prepaid assets
1.45%56.25M
-98.42%37.43M
-94.82%121.56M
-97.18%65.13M
-97.61%55.45M
--55.45M
--2.37B
--2.35B
--2.31B
78.86%2.32B
Other current assets
-37.69%60.28M
-67.17%46.53M
-5.03%52.41M
60.57%99.02M
95.48%96.75M
--96.75M
-89.35%141.73M
-95.84%55.18M
-95.43%61.66M
20.30%49.49M
Total current assets
-29.06%9.58B
-25.62%8.99B
-12.84%12.33B
-14.74%10.45B
10.43%13.51B
--13.51B
-9.61%12.09B
-4.48%14.14B
-27.96%12.26B
4.06%12.23B
Non current assets
Net PPE
-11.36%307.87M
-13.08%315.01M
-12.39%318.12M
-4.61%334M
-4.23%347.31M
--347.31M
-3.84%362.41M
-4.06%363.09M
-8.10%350.14M
-7.93%362.64M
-Gross PP&E
-2.36%1.07B
----
----
----
4.27%1.09B
--1.09B
----
----
----
1.41%1.05B
-Accumulated depreciation
-1.83%-758.48M
----
----
----
-8.78%-744.86M
---744.86M
----
----
----
-7.17%-684.75M
Total investment
-56.13%105.74M
-9.64%658.73M
9.38%808.49M
-4.67%757.42M
5.42%241.02M
--241.02M
-3.65%729.02M
-5.76%739.17M
-8.26%794.51M
-12.04%228.61M
-Financial asset investment
-56.13%105.74M
----
----
----
5.42%241.02M
--241.02M
----
----
----
-12.04%228.61M
-Including:Available-for-sale securities
-56.13%105.74M
----
----
----
5.42%241.02M
--241.02M
----
----
----
-12.04%228.61M
Goodwill and other intangible assets
-10.69%73.72M
-11.20%75.97M
-17.13%73.15M
-3.59%74.66M
-2.34%82.54M
--82.54M
1.97%85.56M
2.81%88.27M
-11.87%77.44M
-6.94%84.52M
-Other intangible assets
-10.69%73.72M
----
----
----
-2.34%82.54M
--82.54M
----
----
----
-6.94%84.52M
Deferred tax assets-non current
33.60%202.98M
----
----
----
-23.39%151.93M
--151.93M
----
----
----
24.45%198.33M
Other non current assets
6.44%386.15M
----
----
----
0.27%362.78M
--362.78M
----
----
----
18.29%361.79M
Total non current assets
-9.20%1.08B
-10.81%1.05B
0.78%1.2B
-4.58%1.17B
-4.07%1.19B
--1.19B
-3.32%1.18B
-4.66%1.19B
-8.45%1.22B
2.16%1.24B
Total assets
-27.46%10.66B
-24.31%10.04B
-11.78%13.53B
-13.82%11.62B
9.10%14.69B
--14.69B
-9.09%13.27B
-4.50%15.33B
-26.55%13.48B
3.88%13.47B
Liabilities
Current liabilities
Financial liabilities
----
----
----
----
----
----
378.57%83.75M
378.57%83.75M
428.57%92.5M
167.34%92.5M
-Current debt and capital lease obligation
----
----
----
----
----
----
378.57%83.75M
378.57%83.75M
428.57%92.5M
167.34%92.5M
-Including:Current debt
----
----
----
----
----
----
378.57%83.75M
378.57%83.75M
428.57%92.5M
167.34%92.5M
Payables
-53.78%3.53B
-28.22%2.77B
-0.01%6.15B
5.37%4.55B
85.58%7.64B
--7.64B
-36.17%3.86B
-20.20%6.15B
-57.47%4.32B
-19.21%4.12B
-accounts payable
-55.15%3.42B
-29.36%2.72B
-1.72%5.99B
4.60%4.51B
92.39%7.62B
--7.62B
-34.44%3.85B
-17.93%6.1B
-56.89%4.31B
-19.00%3.96B
-Total tax payable
475.26%113.15M
240.40%55.37M
194.42%157.35M
490.73%40.34M
-87.38%19.67M
--19.67M
-91.18%16.27M
-80.76%53.45M
-95.56%6.83M
-24.28%155.91M
Pension and other retirement benefit plans
-2.05%113.55M
3.38%62.55M
5.84%109.35M
1.07%57.2M
-36.05%115.92M
--115.92M
0.90%60.5M
1.42%103.32M
10.36%56.6M
30.02%181.28M
Accrued and deferred income
-2.11%53.11M
-96.16%91.97M
-93.12%159.63M
-97.50%57.87M
-97.65%54.26M
--54.26M
--2.39B
--2.32B
--2.32B
71.27%2.31B
Other current liabilities
-4.35%269.58M
9.09%382.99M
28.53%313.35M
-24.66%342.17M
-12.17%281.83M
--281.83M
-79.98%351.08M
-85.00%243.8M
-73.72%454.16M
15.51%320.87M
Current liabilities
-50.98%3.97B
-50.97%3.31B
-24.36%6.73B
-30.82%5.01B
15.31%8.09B
--8.09B
-14.34%6.75B
-5.83%8.9B
-39.44%7.24B
1.79%7.02B
Non current liabilities
Long term pension and other post-retirement benefit plans
8.97%859.59M
8.90%845.9M
9.27%832.99M
8.86%808.93M
-4.03%788.85M
--788.85M
-4.41%776.75M
-5.28%762.32M
-1.13%743.06M
11.45%822M
Other non current liabilities
3.11%91.64M
5.60%94.24M
-1.61%88.13M
-1.57%88.5M
-1.53%88.87M
--88.87M
-1.49%89.24M
3.34%89.58M
11.93%89.92M
11.90%90.25M
Total non current liabilities
8.38%951.23M
8.56%940.14M
8.13%921.12M
7.74%897.43M
-3.79%877.72M
--877.72M
-12.25%865.99M
-12.65%851.89M
-9.89%832.98M
0.17%912.25M
Total liabilities
-45.17%4.92B
-44.21%4.25B
-21.52%7.65B
-26.84%5.9B
13.11%8.97B
--8.97B
-14.11%7.62B
-6.47%9.75B
-37.32%8.07B
1.60%7.93B
Shareholders'equity
Share capital
0.65%542.87M
0.56%542.37M
0.30%540.97M
0.19%540.37M
0.00%539.37M
--539.37M
0.00%539.37M
0.00%539.37M
0.00%539.37M
0.00%539.37M
-common stock
0.65%542.87M
0.56%542.37M
0.30%540.97M
0.19%540.37M
0.00%539.37M
--539.37M
0.00%539.37M
0.00%539.37M
0.00%539.37M
0.00%539.37M
Additional paid-in capital
0.70%502.44M
0.60%501.94M
0.32%500.54M
0.20%499.94M
0.00%498.94M
--498.94M
0.00%498.94M
0.00%498.94M
0.00%498.94M
0.00%498.94M
Retained earnings
0.86%4.45B
3.88%4.51B
5.84%4.54B
6.75%4.4B
4.08%4.42B
--4.42B
-2.07%4.34B
-1.45%4.29B
-1.75%4.12B
9.23%4.24B
Less: Treasury stock
0.00%166K
0.00%166K
0.00%166K
0.00%166K
0.00%166K
--166K
0.00%166K
0.00%166K
0.00%166K
0.00%166K
Other reserves
-37.17%70.69M
-36.83%72.39M
30.58%132.75M
13.07%119.65M
8.28%112.5M
--112.5M
11.76%114.6M
9.47%101.66M
-1.13%105.82M
-7.00%103.89M
Total stockholders'equity
0.06%5.57B
2.40%5.62B
5.24%5.71B
5.58%5.56B
3.38%5.57B
--5.57B
-1.43%5.49B
-0.99%5.43B
-1.40%5.26B
6.97%5.38B
Noncontrolling interests
8.87%171.59M
7.19%167.76M
5.30%161.87M
5.80%157.38M
2.78%157.61M
--157.61M
3.45%156.51M
4.66%153.72M
3.91%148.76M
21.83%153.35M
Total equity
0.30%5.74B
2.54%5.79B
5.24%5.87B
5.59%5.72B
3.36%5.72B
--5.72B
-1.30%5.65B
-0.85%5.58B
-1.26%5.41B
7.33%5.54B
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
(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.66%5.57B6.43%6.08B16.64%5.94B0.29%4.85B1.04%5.54B--5.54B-10.03%5.72B-15.26%5.09B-3.86%4.83B1.32%5.48B
-Cash and cash equivalents 0.66%5.57B6.43%6.08B16.64%5.94B0.29%4.85B1.04%5.54B--5.54B-10.03%5.72B-15.26%5.09B-3.86%4.83B1.32%5.48B
Receivables -50.99%3.82B-27.63%2.75B-6.20%6.19B8.03%5.41B78.81%7.8B--7.8B-32.94%3.8B-11.06%6.6B-52.55%5B-9.54%4.36B
-Accounts receivable -50.99%3.82B-27.63%2.75B-6.20%6.19B8.03%5.41B78.81%7.8B--7.8B-32.94%3.8B-11.06%6.6B-52.55%5B-9.54%4.36B
-Gross accounts receivable -50.99%3.82B-27.63%2.75B-6.20%6.19B8.03%5.41B78.81%7.8B--7.8B-32.94%3.8B-11.06%6.6B-52.55%5B-9.54%4.36B
Inventory 225.80%71.37M28.58%74.38M-46.99%27.49M-31.81%36.53M-9.68%21.91M--21.91M137.45%57.85M-4.18%51.85M-44.55%53.57M-87.15%24.25M
Prepaid assets 1.45%56.25M-98.42%37.43M-94.82%121.56M-97.18%65.13M-97.61%55.45M--55.45M--2.37B--2.35B--2.31B78.86%2.32B
Other current assets -37.69%60.28M-67.17%46.53M-5.03%52.41M60.57%99.02M95.48%96.75M--96.75M-89.35%141.73M-95.84%55.18M-95.43%61.66M20.30%49.49M
Total current assets -29.06%9.58B-25.62%8.99B-12.84%12.33B-14.74%10.45B10.43%13.51B--13.51B-9.61%12.09B-4.48%14.14B-27.96%12.26B4.06%12.23B
Non current assets
Net PPE -11.36%307.87M-13.08%315.01M-12.39%318.12M-4.61%334M-4.23%347.31M--347.31M-3.84%362.41M-4.06%363.09M-8.10%350.14M-7.93%362.64M
-Gross PP&E -2.36%1.07B------------4.27%1.09B--1.09B------------1.41%1.05B
-Accumulated depreciation -1.83%-758.48M-------------8.78%-744.86M---744.86M-------------7.17%-684.75M
Total investment -56.13%105.74M-9.64%658.73M9.38%808.49M-4.67%757.42M5.42%241.02M--241.02M-3.65%729.02M-5.76%739.17M-8.26%794.51M-12.04%228.61M
-Financial asset investment -56.13%105.74M------------5.42%241.02M--241.02M-------------12.04%228.61M
-Including:Available-for-sale securities -56.13%105.74M------------5.42%241.02M--241.02M-------------12.04%228.61M
Goodwill and other intangible assets -10.69%73.72M-11.20%75.97M-17.13%73.15M-3.59%74.66M-2.34%82.54M--82.54M1.97%85.56M2.81%88.27M-11.87%77.44M-6.94%84.52M
-Other intangible assets -10.69%73.72M-------------2.34%82.54M--82.54M-------------6.94%84.52M
Deferred tax assets-non current 33.60%202.98M-------------23.39%151.93M--151.93M------------24.45%198.33M
Other non current assets 6.44%386.15M------------0.27%362.78M--362.78M------------18.29%361.79M
Total non current assets -9.20%1.08B-10.81%1.05B0.78%1.2B-4.58%1.17B-4.07%1.19B--1.19B-3.32%1.18B-4.66%1.19B-8.45%1.22B2.16%1.24B
Total assets -27.46%10.66B-24.31%10.04B-11.78%13.53B-13.82%11.62B9.10%14.69B--14.69B-9.09%13.27B-4.50%15.33B-26.55%13.48B3.88%13.47B
Liabilities
Current liabilities
Financial liabilities ------------------------378.57%83.75M378.57%83.75M428.57%92.5M167.34%92.5M
-Current debt and capital lease obligation ------------------------378.57%83.75M378.57%83.75M428.57%92.5M167.34%92.5M
-Including:Current debt ------------------------378.57%83.75M378.57%83.75M428.57%92.5M167.34%92.5M
Payables -53.78%3.53B-28.22%2.77B-0.01%6.15B5.37%4.55B85.58%7.64B--7.64B-36.17%3.86B-20.20%6.15B-57.47%4.32B-19.21%4.12B
-accounts payable -55.15%3.42B-29.36%2.72B-1.72%5.99B4.60%4.51B92.39%7.62B--7.62B-34.44%3.85B-17.93%6.1B-56.89%4.31B-19.00%3.96B
-Total tax payable 475.26%113.15M240.40%55.37M194.42%157.35M490.73%40.34M-87.38%19.67M--19.67M-91.18%16.27M-80.76%53.45M-95.56%6.83M-24.28%155.91M
Pension and other retirement benefit plans -2.05%113.55M3.38%62.55M5.84%109.35M1.07%57.2M-36.05%115.92M--115.92M0.90%60.5M1.42%103.32M10.36%56.6M30.02%181.28M
Accrued and deferred income -2.11%53.11M-96.16%91.97M-93.12%159.63M-97.50%57.87M-97.65%54.26M--54.26M--2.39B--2.32B--2.32B71.27%2.31B
Other current liabilities -4.35%269.58M9.09%382.99M28.53%313.35M-24.66%342.17M-12.17%281.83M--281.83M-79.98%351.08M-85.00%243.8M-73.72%454.16M15.51%320.87M
Current liabilities -50.98%3.97B-50.97%3.31B-24.36%6.73B-30.82%5.01B15.31%8.09B--8.09B-14.34%6.75B-5.83%8.9B-39.44%7.24B1.79%7.02B
Non current liabilities
Long term pension and other post-retirement benefit plans 8.97%859.59M8.90%845.9M9.27%832.99M8.86%808.93M-4.03%788.85M--788.85M-4.41%776.75M-5.28%762.32M-1.13%743.06M11.45%822M
Other non current liabilities 3.11%91.64M5.60%94.24M-1.61%88.13M-1.57%88.5M-1.53%88.87M--88.87M-1.49%89.24M3.34%89.58M11.93%89.92M11.90%90.25M
Total non current liabilities 8.38%951.23M8.56%940.14M8.13%921.12M7.74%897.43M-3.79%877.72M--877.72M-12.25%865.99M-12.65%851.89M-9.89%832.98M0.17%912.25M
Total liabilities -45.17%4.92B-44.21%4.25B-21.52%7.65B-26.84%5.9B13.11%8.97B--8.97B-14.11%7.62B-6.47%9.75B-37.32%8.07B1.60%7.93B
Shareholders'equity
Share capital 0.65%542.87M0.56%542.37M0.30%540.97M0.19%540.37M0.00%539.37M--539.37M0.00%539.37M0.00%539.37M0.00%539.37M0.00%539.37M
-common stock 0.65%542.87M0.56%542.37M0.30%540.97M0.19%540.37M0.00%539.37M--539.37M0.00%539.37M0.00%539.37M0.00%539.37M0.00%539.37M
Additional paid-in capital 0.70%502.44M0.60%501.94M0.32%500.54M0.20%499.94M0.00%498.94M--498.94M0.00%498.94M0.00%498.94M0.00%498.94M0.00%498.94M
Retained earnings 0.86%4.45B3.88%4.51B5.84%4.54B6.75%4.4B4.08%4.42B--4.42B-2.07%4.34B-1.45%4.29B-1.75%4.12B9.23%4.24B
Less: Treasury stock 0.00%166K0.00%166K0.00%166K0.00%166K0.00%166K--166K0.00%166K0.00%166K0.00%166K0.00%166K
Other reserves -37.17%70.69M-36.83%72.39M30.58%132.75M13.07%119.65M8.28%112.5M--112.5M11.76%114.6M9.47%101.66M-1.13%105.82M-7.00%103.89M
Total stockholders'equity 0.06%5.57B2.40%5.62B5.24%5.71B5.58%5.56B3.38%5.57B--5.57B-1.43%5.49B-0.99%5.43B-1.40%5.26B6.97%5.38B
Noncontrolling interests 8.87%171.59M7.19%167.76M5.30%161.87M5.80%157.38M2.78%157.61M--157.61M3.45%156.51M4.66%153.72M3.91%148.76M21.83%153.35M
Total equity 0.30%5.74B2.54%5.79B5.24%5.87B5.59%5.72B3.36%5.72B--5.72B-1.30%5.65B-0.85%5.58B-1.26%5.41B7.33%5.54B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP