JP Stock MarketDetailed Quotes

7874 Lec

Watchlist

1167
-22-1.85%

20min DelayMarket Closed Jul 4 15:00 JST

40.69BMarket Cap51.50P/E (Static)

Lec 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

18.22%33.47B

2.74%31.15B

18.51%31.02B

30.57%28.57B

33.48%28.31B

35.67%30.32B

23.10%26.18B

4.01%21.88B

-Cash and cash equivalents

24.49%33B

9.24%31.15B

22.69%30.52B

23.71%27.07B

24.99%26.51B

27.60%28.51B

16.98%24.88B

4.01%21.88B

-Short term investments

-73.92%470M

----

-61.54%500M

--1.5B

--1.8B

--1.3B

----

Receivables

10.02%10.69B

11.31%11.98B

24.16%10.87B

17.94%10.22B

20.58%9.71B

9.50%10.76B

1.42%8.76B

-9.17%8.66B

-Accounts receivable

10.02%10.69B

11.31%11.98B

24.16%10.87B

17.94%10.22B

20.58%9.71B

9.50%10.76B

1.42%8.76B

-9.17%8.66B

-Gross accounts receivable

10.02%10.69B

11.31%11.98B

24.16%10.87B

17.94%10.22B

20.58%9.71B

9.50%10.76B

1.42%8.76B

-9.17%8.66B

Inventory

-0.73%12.39B

1.51%12.33B

7.15%11.79B

10.54%12.45B

19.20%12.48B

29.51%12.14B

24.58%11B

25.01%11.26B

Other current assets

-46.00%905M

-20.02%1.01B

-8.62%1.35B

15.94%2.09B

-14.75%1.68B

18.91%1.26B

102.89%1.47B

199.50%1.8B

Total current assets

10.10%57.46B

3.63%56.47B

16.07%55.03B

22.29%53.32B

25.13%52.19B

27.86%54.49B

20.16%47.41B

8.51%43.6B

Non current assets

Net PPE

-6.52%23.3B

-6.56%23.88B

-6.04%24.5B

-7.28%24.62B

-2.95%24.92B

-3.42%25.56B

2.63%26.08B

17.81%26.55B

-Gross PP&E

3.24%59.03B

-6.56%23.88B

-6.04%24.5B

-7.28%24.62B

7.06%57.18B

-3.42%25.56B

2.63%26.08B

17.81%26.55B

-Accumulated depreciation

-10.78%-35.74B

----

-16.32%-32.26B

----

Total investment

32.08%6.65B

41.62%6.28B

26.30%5.97B

37.62%5.56B

20.13%5.03B

6.15%4.43B

7.83%4.73B

-0.83%4.04B

-Financial asset investment

32.08%6.65B

41.62%6.28B

26.30%5.97B

37.62%5.56B

20.13%5.03B

6.15%4.43B

7.83%4.73B

-0.83%4.04B

-Including:Available-for-sale securities

32.08%6.65B

41.62%6.28B

26.30%5.97B

37.62%5.56B

20.13%5.03B

6.15%4.43B

7.83%4.73B

-0.83%4.04B

Goodwill and other intangible assets

-31.92%465M

-35.25%485M

-32.56%555M

-30.76%610M

-28.33%683M

-24.34%749M

-22.58%823M

-19.40%881M

-Goodwill

-96.58%4M

-96.10%6M

-77.49%43M

-64.91%80M

-55.85%117M

-49.01%154M

-43.66%191M

-39.36%228M

-Other intangible assets

-18.55%461M

-19.50%479M

-18.99%512M

-18.84%530M

-17.73%566M

-13.52%595M

-12.71%632M

-8.93%653M

Deferred tax assets-non current

-10.33%295M

----

-64.74%329M

----

Other non current assets

-6.71%1.09B

-12.27%1.42B

-12.59%1.4B

-16.82%1.4B

1.84%1.16B

-18.98%1.62B

-16.09%1.6B

-10.46%1.68B

Total non current assets

-1.06%31.79B

-0.91%32.07B

-2.41%32.42B

-2.91%32.19B

-2.33%32.13B

-3.78%32.36B

1.42%33.22B

12.07%33.15B

Total assets

5.84%89.24B

1.94%88.54B

8.46%87.45B

11.40%85.51B

13.02%84.32B

13.90%86.85B

11.66%80.63B

10.02%76.76B

Liabilities

Current liabilities

Financial liabilities

1.75%5.81B

-46.69%4.45B

-66.45%2.8B

-6.52%6.85B

-14.16%5.71B

93.01%8.34B

56.69%8.34B

98.00%7.33B

-Current debt and capital lease obligation

1.75%5.81B

-46.69%4.45B

-66.45%2.8B

-6.52%6.85B

-14.16%5.71B

93.01%8.34B

56.69%8.34B

98.00%7.33B

-Including:Current debt

1.88%5.7B

-46.69%4.45B

-66.45%2.8B

-6.52%6.85B

-14.87%5.6B

93.01%8.34B

56.69%8.34B

98.00%7.33B

-Including:Current capital Lease obligation

-4.42%108M

----

46.75%113M

----

Payables

24.36%3.03B

17.95%3.29B

-4.02%2.65B

-1.25%2.76B

-14.12%2.44B

-1.69%2.79B

-0.83%2.76B

-1.97%2.79B

-accounts payable

-2.01%2.24B

-8.92%2.45B

-17.48%2.07B

-5.40%2.52B

-7.63%2.29B

15.88%2.69B

40.00%2.51B

17.03%2.67B

-Total tax payable

426.67%790M

748.48%840M

128.74%581M

87.20%234M

-58.56%150M

-80.81%99M

-74.42%254M

-78.03%125M

Current provisions

60.47%69M

20.00%42M

14.29%40M

17.14%41M

22.86%43M

0.00%35M

Pension and other retirement benefit plans

4.66%404M

1.60%191M

3.65%398M

7.11%211M

-0.26%386M

1.62%188M

-3.27%384M

0.51%197M

Other current liabilities

-3.65%2.8B

-0.87%2.75B

19.29%2.6B

14.75%2.79B

35.18%2.9B

-9.24%2.77B

-13.61%2.18B

-31.84%2.43B

Current liabilities

5.51%12.11B

-24.13%10.72B

-38.04%8.49B

-1.06%12.64B

-4.82%11.48B

35.40%14.13B

23.83%13.7B

23.57%12.78B

Non current liabilities

Non current financial liabilities

8.12%38.47B

13.42%38.1B

42.17%39.28B

32.16%33.27B

38.24%35.58B

16.29%33.59B

16.00%27.63B

8.27%25.17B

-Long term debt and capital lease obligation

8.12%38.47B

13.42%38.1B

42.17%39.28B

32.16%33.27B

38.24%35.58B

16.29%33.59B

16.00%27.63B

8.27%25.17B

-Including:Long term debt

8.74%37.03B

13.42%38.1B

42.17%39.28B

32.16%33.27B

35.12%34.06B

16.29%33.59B

16.00%27.63B

8.27%25.17B

-Including:Long term capital lease obligation

-5.58%1.44B

----

185.93%1.52B

----

Long term provisions

0.00%27M

-12.90%27M

Long term pension and other post-retirement benefit plans

-8.36%581M

-7.62%582M

-5.30%608M

-4.91%620M

-3.94%634M

-3.96%630M

-3.60%642M

-3.41%652M

Non current deferred liabilities

--121M

----

--0

----

Other non current liabilities

7.19%343M

-9.00%1.79B

-6.22%1.84B

2.97%2.05B

-12.57%320M

115.10%1.97B

115.02%1.96B

113.53%1.99B

Total non current liabilities

8.15%39.54B

11.82%40.5B

37.99%41.76B

29.17%35.96B

36.47%36.56B

18.78%36.22B

19.00%30.26B

11.87%27.84B

Total liabilities

7.52%51.65B

1.73%51.22B

14.29%50.24B

19.66%48.6B

23.65%48.04B

23.02%50.34B

20.46%43.96B

15.30%40.62B

Shareholders'equity

Share capital

0.00%5.49B

-common stock

0.00%5.49B

Additional paid-in capital

0.35%7.24B

0.04%7.24B

-0.29%7.21B

0.01%7.23B

0.00%7.23B

0.99%7.23B

Retained earnings

0.38%21.66B

0.02%21.88B

-2.63%21.69B

-1.24%21.58B

0.60%21.57B

3.05%21.88B

4.69%22.28B

6.56%21.85B

Less: Treasury stock

-6.64%1.97B

-6.12%2.1B

-5.94%2.11B

-5.89%2.11B

-5.85%2.11B

-7.51%2.24B

Other reserves

38.89%3.14B

25.80%2.67B

45.14%2.81B

42.72%2.83B

10.50%2.26B

15.31%2.12B

-12.52%1.94B

-2.22%1.99B

Other equity interest

0.00%206M

-14.17%206M

Total stockholders'equity

3.25%35.76B

2.00%35.52B

1.23%35.47B

2.01%35.22B

1.33%34.64B

3.15%34.82B

2.49%35.04B

4.60%34.53B

Noncontrolling interests

11.46%1.83B

6.96%1.8B

6.41%1.74B

4.53%1.68B

4.46%1.64B

7.54%1.68B

6.43%1.64B

5.43%1.61B

Total equity

3.62%37.59B

2.23%37.32B

1.46%37.21B

2.12%36.9B

1.47%36.28B

3.34%36.51B

2.66%36.67B

4.64%36.14B

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	18.22%33.47B	18.22%33.47B	2.74%31.15B	18.51%31.02B	30.57%28.57B	33.48%28.31B	33.48%28.31B	35.67%30.32B	23.10%26.18B	4.01%21.88B
-Cash and cash equivalents	24.49%33B	24.49%33B	9.24%31.15B	22.69%30.52B	23.71%27.07B	24.99%26.51B	24.99%26.51B	27.60%28.51B	16.98%24.88B	4.01%21.88B
-Short term investments	-73.92%470M	-73.92%470M	----	-61.54%500M	--1.5B	--1.8B	--1.8B	--1.8B	--1.3B	----
Receivables	10.02%10.69B	10.02%10.69B	11.31%11.98B	24.16%10.87B	17.94%10.22B	20.58%9.71B	20.58%9.71B	9.50%10.76B	1.42%8.76B	-9.17%8.66B
-Accounts receivable	10.02%10.69B	10.02%10.69B	11.31%11.98B	24.16%10.87B	17.94%10.22B	20.58%9.71B	20.58%9.71B	9.50%10.76B	1.42%8.76B	-9.17%8.66B
-Gross accounts receivable	10.02%10.69B	10.02%10.69B	11.31%11.98B	24.16%10.87B	17.94%10.22B	20.58%9.71B	20.58%9.71B	9.50%10.76B	1.42%8.76B	-9.17%8.66B
Inventory	-0.73%12.39B	-0.73%12.39B	1.51%12.33B	7.15%11.79B	10.54%12.45B	19.20%12.48B	19.20%12.48B	29.51%12.14B	24.58%11B	25.01%11.26B
Other current assets	-46.00%905M	-46.00%905M	-20.02%1.01B	-8.62%1.35B	15.94%2.09B	-14.75%1.68B	-14.75%1.68B	18.91%1.26B	102.89%1.47B	199.50%1.8B
Total current assets	10.10%57.46B	10.10%57.46B	3.63%56.47B	16.07%55.03B	22.29%53.32B	25.13%52.19B	25.13%52.19B	27.86%54.49B	20.16%47.41B	8.51%43.6B
Non current assets
Net PPE	-6.52%23.3B	-6.52%23.3B	-6.56%23.88B	-6.04%24.5B	-7.28%24.62B	-2.95%24.92B	-2.95%24.92B	-3.42%25.56B	2.63%26.08B	17.81%26.55B
-Gross PP&E	3.24%59.03B	3.24%59.03B	-6.56%23.88B	-6.04%24.5B	-7.28%24.62B	7.06%57.18B	7.06%57.18B	-3.42%25.56B	2.63%26.08B	17.81%26.55B
-Accumulated depreciation	-10.78%-35.74B	-10.78%-35.74B	----	----	----	-16.32%-32.26B	-16.32%-32.26B	----	----	----
Total investment	32.08%6.65B	32.08%6.65B	41.62%6.28B	26.30%5.97B	37.62%5.56B	20.13%5.03B	20.13%5.03B	6.15%4.43B	7.83%4.73B	-0.83%4.04B
-Financial asset investment	32.08%6.65B	32.08%6.65B	41.62%6.28B	26.30%5.97B	37.62%5.56B	20.13%5.03B	20.13%5.03B	6.15%4.43B	7.83%4.73B	-0.83%4.04B
-Including:Available-for-sale securities	32.08%6.65B	32.08%6.65B	41.62%6.28B	26.30%5.97B	37.62%5.56B	20.13%5.03B	20.13%5.03B	6.15%4.43B	7.83%4.73B	-0.83%4.04B
Goodwill and other intangible assets	-31.92%465M	-31.92%465M	-35.25%485M	-32.56%555M	-30.76%610M	-28.33%683M	-28.33%683M	-24.34%749M	-22.58%823M	-19.40%881M
-Goodwill	-96.58%4M	-96.58%4M	-96.10%6M	-77.49%43M	-64.91%80M	-55.85%117M	-55.85%117M	-49.01%154M	-43.66%191M	-39.36%228M
-Other intangible assets	-18.55%461M	-18.55%461M	-19.50%479M	-18.99%512M	-18.84%530M	-17.73%566M	-17.73%566M	-13.52%595M	-12.71%632M	-8.93%653M
Deferred tax assets-non current	-10.33%295M	-10.33%295M	----	----	----	-64.74%329M	-64.74%329M	----	----	----
Other non current assets	-6.71%1.09B	-6.71%1.09B	-12.27%1.42B	-12.59%1.4B	-16.82%1.4B	1.84%1.16B	1.84%1.16B	-18.98%1.62B	-16.09%1.6B	-10.46%1.68B
Total non current assets	-1.06%31.79B	-1.06%31.79B	-0.91%32.07B	-2.41%32.42B	-2.91%32.19B	-2.33%32.13B	-2.33%32.13B	-3.78%32.36B	1.42%33.22B	12.07%33.15B
Total assets	5.84%89.24B	5.84%89.24B	1.94%88.54B	8.46%87.45B	11.40%85.51B	13.02%84.32B	13.02%84.32B	13.90%86.85B	11.66%80.63B	10.02%76.76B
Liabilities
Current liabilities
Financial liabilities	1.75%5.81B	1.75%5.81B	-46.69%4.45B	-66.45%2.8B	-6.52%6.85B	-14.16%5.71B	-14.16%5.71B	93.01%8.34B	56.69%8.34B	98.00%7.33B
-Current debt and capital lease obligation	1.75%5.81B	1.75%5.81B	-46.69%4.45B	-66.45%2.8B	-6.52%6.85B	-14.16%5.71B	-14.16%5.71B	93.01%8.34B	56.69%8.34B	98.00%7.33B
-Including:Current debt	1.88%5.7B	1.88%5.7B	-46.69%4.45B	-66.45%2.8B	-6.52%6.85B	-14.87%5.6B	-14.87%5.6B	93.01%8.34B	56.69%8.34B	98.00%7.33B
-Including:Current capital Lease obligation	-4.42%108M	-4.42%108M	----	----	----	46.75%113M	46.75%113M	----	----	----
Payables	24.36%3.03B	24.36%3.03B	17.95%3.29B	-4.02%2.65B	-1.25%2.76B	-14.12%2.44B	-14.12%2.44B	-1.69%2.79B	-0.83%2.76B	-1.97%2.79B
-accounts payable	-2.01%2.24B	-2.01%2.24B	-8.92%2.45B	-17.48%2.07B	-5.40%2.52B	-7.63%2.29B	-7.63%2.29B	15.88%2.69B	40.00%2.51B	17.03%2.67B
-Total tax payable	426.67%790M	426.67%790M	748.48%840M	128.74%581M	87.20%234M	-58.56%150M	-58.56%150M	-80.81%99M	-74.42%254M	-78.03%125M
Current provisions	60.47%69M	60.47%69M	20.00%42M	14.29%40M	17.14%41M	22.86%43M	22.86%43M	0.00%35M	0.00%35M	0.00%35M
Pension and other retirement benefit plans	4.66%404M	4.66%404M	1.60%191M	3.65%398M	7.11%211M	-0.26%386M	-0.26%386M	1.62%188M	-3.27%384M	0.51%197M
Other current liabilities	-3.65%2.8B	-3.65%2.8B	-0.87%2.75B	19.29%2.6B	14.75%2.79B	35.18%2.9B	35.18%2.9B	-9.24%2.77B	-13.61%2.18B	-31.84%2.43B
Current liabilities	5.51%12.11B	5.51%12.11B	-24.13%10.72B	-38.04%8.49B	-1.06%12.64B	-4.82%11.48B	-4.82%11.48B	35.40%14.13B	23.83%13.7B	23.57%12.78B
Non current liabilities
Non current financial liabilities	8.12%38.47B	8.12%38.47B	13.42%38.1B	42.17%39.28B	32.16%33.27B	38.24%35.58B	38.24%35.58B	16.29%33.59B	16.00%27.63B	8.27%25.17B
-Long term debt and capital lease obligation	8.12%38.47B	8.12%38.47B	13.42%38.1B	42.17%39.28B	32.16%33.27B	38.24%35.58B	38.24%35.58B	16.29%33.59B	16.00%27.63B	8.27%25.17B
-Including:Long term debt	8.74%37.03B	8.74%37.03B	13.42%38.1B	42.17%39.28B	32.16%33.27B	35.12%34.06B	35.12%34.06B	16.29%33.59B	16.00%27.63B	8.27%25.17B
-Including:Long term capital lease obligation	-5.58%1.44B	-5.58%1.44B	----	----	----	185.93%1.52B	185.93%1.52B	----	----	----
Long term provisions	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	0.00%27M	-12.90%27M	-12.90%27M	-12.90%27M
Long term pension and other post-retirement benefit plans	-8.36%581M	-8.36%581M	-7.62%582M	-5.30%608M	-4.91%620M	-3.94%634M	-3.94%634M	-3.96%630M	-3.60%642M	-3.41%652M
Non current deferred liabilities	--121M	--121M	----	----	----	--0	--0	----	----	----
Other non current liabilities	7.19%343M	7.19%343M	-9.00%1.79B	-6.22%1.84B	2.97%2.05B	-12.57%320M	-12.57%320M	115.10%1.97B	115.02%1.96B	113.53%1.99B
Total non current liabilities	8.15%39.54B	8.15%39.54B	11.82%40.5B	37.99%41.76B	29.17%35.96B	36.47%36.56B	36.47%36.56B	18.78%36.22B	19.00%30.26B	11.87%27.84B
Total liabilities	7.52%51.65B	7.52%51.65B	1.73%51.22B	14.29%50.24B	19.66%48.6B	23.65%48.04B	23.65%48.04B	23.02%50.34B	20.46%43.96B	15.30%40.62B
Shareholders'equity
Share capital	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%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	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B	0.00%5.49B
Additional paid-in capital	0.35%7.24B	0.35%7.24B	0.04%7.24B	0.04%7.24B	-0.29%7.21B	-0.29%7.21B	-0.29%7.21B	0.01%7.23B	0.00%7.23B	0.99%7.23B
Retained earnings	0.38%21.66B	0.38%21.66B	0.02%21.88B	-2.63%21.69B	-1.24%21.58B	0.60%21.57B	0.60%21.57B	3.05%21.88B	4.69%22.28B	6.56%21.85B
Less: Treasury stock	-6.64%1.97B	-6.64%1.97B	-6.64%1.97B	-6.64%1.97B	-6.12%2.1B	-5.94%2.11B	-5.94%2.11B	-5.89%2.11B	-5.85%2.11B	-7.51%2.24B
Other reserves	38.89%3.14B	38.89%3.14B	25.80%2.67B	45.14%2.81B	42.72%2.83B	10.50%2.26B	10.50%2.26B	15.31%2.12B	-12.52%1.94B	-2.22%1.99B
Other equity interest	0.00%206M	0.00%206M	0.00%206M	0.00%206M	0.00%206M	0.00%206M	0.00%206M	0.00%206M	0.00%206M	-14.17%206M
Total stockholders'equity	3.25%35.76B	3.25%35.76B	2.00%35.52B	1.23%35.47B	2.01%35.22B	1.33%34.64B	1.33%34.64B	3.15%34.82B	2.49%35.04B	4.60%34.53B
Noncontrolling interests	11.46%1.83B	11.46%1.83B	6.96%1.8B	6.41%1.74B	4.53%1.68B	4.46%1.64B	4.46%1.64B	7.54%1.68B	6.43%1.64B	5.43%1.61B
Total equity	3.62%37.59B	3.62%37.59B	2.23%37.32B	1.46%37.21B	2.12%36.9B	1.47%36.28B	1.47%36.28B	3.34%36.51B	2.66%36.67B	4.64%36.14B
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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