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LEC,

7874.T

Tags: JP Consumer Cyclical Furnishings, Fixtures & Appliances

LEC, Inc. Price (7874.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

35,121,000

(0.5756)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

LEC, Inc.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.38B 3.22B 4.31B 3.56B 5.86B 6.79B 6.06B 5.59B 5.88B 11.29B 22.59B 18.46B 28.51B 23.65B 21.21B 26.51B 33.00B
Short Term Investments 1.20B 499.00M 500.00M 601.00M 100.00M 403.00M 903.00M 100.00M 0.00 730.00M 10.73B -1,044,000,000.00 -1,288,000,000.00 -975,000,000.00 -1,143,000,000.00 1.80B 470.00M
Net Receivables 0.00 4.65B 5.25B 5.64B 4.03B 3.53B 4.36B 4.30B 4.94B 5.85B 6.49B 7.00B 8.39B 7.52B 8.02B 9.71B 10.68B
Inventory 3.16B 3.56B 3.52B 3.75B 6.06B 5.48B 5.73B 6.80B 7.88B 6.38B 6.59B 8.19B 6.58B 8.55B 10.47B 12.48B 12.39B
Other Current Assets 5.38B 700.00M 1.10B 1.07B 1.57B 1.80B 1.80B 2.21B 1.62B 1.01B 1.23B 1.14B 1.02B 915.00M 2.01B 1.68B 909.00M
Total Current Assets 14.12B 12.63B 14.67B 14.61B 17.62B 18.00B 18.86B 18.99B 20.31B 24.53B 36.90B 34.80B 44.50B 40.63B 41.70B 52.19B 57.46B
Non Current Assets
Property, Plant, and Equipment, Net 3.38B 5.09B 5.13B 6.48B 7.47B 8.39B 9.23B 9.75B 9.29B 8.48B 8.79B 13.21B 15.36B 20.97B 25.68B 24.92B 23.30B
Goodwill 214.00M 608.00M 451.00M 294.00M 167.00M 71.00M 0.00 0.00 243.00M 192.00M 140.00M 753.00M 599.00M 413.00M 265.00M 117.00M 4.00M
Intangible Assets 88.00M 218.00M 201.00M 216.00M 176.00M 201.00M 198.00M 187.00M 177.00M 186.00M 225.00M 223.00M 307.00M 574.00M 688.00M 566.00M 461.00M
Long Term Investments 103.00M 1.01B 1.78B 1.14B 2.32B 2.63B 1.42B 2.33B 2.41B 3.08B 3.60B 4.72B 4.69B 5.07B 5.33B 6.20B 6.65B
Tax Assets 180.00M 226.00M 166.00M 100.00M 9.00M 403.00M 903.00M 100.00M 295.00M -3,084,000,000.00 -3,604,000,000.00 -1,044,000,000.00 -1,288,000,000.00 937.00M 933.00M 329.00M 0.00
Other Non-Current Assets 2.06B 1.06B 1.03B 1.10B 699.00M 626.00M 819.00M 1.28B 1.18B 3.85B 4.35B 1.04B 1.29B -1,000,000.00 -1,000,000.00 -1,000,000.00 1.38B
Total Non-Current Assets 6.02B 8.22B 8.76B 9.33B 10.84B 12.33B 12.57B 13.65B 13.59B 12.71B 13.51B 18.90B 20.95B 27.96B 32.90B 32.13B 31.79B
Other Assets 0.00 0.00 0.00 0.00 0.00 2.00M 2.00M 1,000.00k 2.00M 1,000.00k 2.00M 2.00M 2.00M 2.00M 3.00M 3.00M 3.00M
Total Assets 20.14B

+0%

20.86B

+4%

23.43B

+12%

23.94B

+2%

28.47B

+19%

30.33B

+7%

31.43B

+4%

32.64B

+4%

33.90B

+4%

37.25B

+10%

50.41B

+35%

53.70B

+7%

65.46B

+22%

68.59B

+5%

74.60B

+9%

84.32B

+13%

89.24B

+6%

Liabilities
Current Liabilities
Account Payables 520.00M 625.00M 611.00M 599.00M 515.00M 665.00M 927.00M 947.00M 1.45B 962.00M 1.14B 1.92B 1.84B 2.09B 2.48B 2.29B 2.24B
Short Term Debt 0.00 0.00 82.00M 82.00M 82.00M 131.00M 250.00M 1.24B 4.14B 176.00M 1.68B 4.62B 2.77B 1.78B 6.65B 5.71B 5.81B
Tax Payables 23.00M 261.00M 520.00M 490.00M 261.00M 284.00M 146.00M 429.00M 97.00M 562.00M 979.00M 424.00M 1.01B 1.28B 362.00M 150.00M 790.00M
Deferred Revenue 0.00 0.00 779.00M 725.00M 545.00M 600.00M 431.00M 683.00M 371.00M 825.00M 0.00 727.00M 1.39B 1.66B 784.00M 579.00M 23.00M
Other Current Liabilities 767.00M 934.00M 1.47B 1.76B 1.76B 1.78B 1.44B 1.17B 1.36B 1.91B 1.86B 2.17B 2.52B 2.29B 2.55B 3.31B 3.25B
Total Current Liabilities 1.31B 1.82B 2.69B 2.93B 2.62B 2.86B 2.76B 3.79B 7.05B 3.61B 5.66B 9.14B 8.13B 7.44B 12.06B 11.48B 12.11B
Non Current Liabilities
Long Term Debt 0.00 560.00M 1.62B 1.42B 4.43B 4.93B 5.50B 5.16B 3.09B 7.64B 16.10B 14.22B 25.18B 25.85B 25.74B 35.58B 38.47B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 705.00M 734.00M 872.00M 0.00 510.00M -13,733,000,000.00 0.00 0.00 -569,000,000.00 -531,000,000.00 -729,000,000.00 825.00M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 129.00M 188.00M 50.00M 0.00 294.00M 455.00M 0.00 0.00 569.00M 531.00M 729.00M 121.00M
Other Non-Current Liabilities 726.00M 628.00M 1.01B 1.01B 902.00M 132.00M 58.00M 46.00M 1.07B 577.00M 812.00M 920.00M 937.00M 1.07B 1.05B 981.00M 1.78B
Total Non-Current Liabilities 726.00M 1.19B 2.63B 2.44B 5.33B 5.90B 6.48B 6.13B 4.16B 9.03B 17.36B 15.14B 26.12B 26.92B 26.79B 36.56B 40.37B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -825,000,000.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 808.00M 772.00M 730.00M 688.00M 783.00M 759.00M 674.00M 610.00M 1.64B 1.55B
Total Liabilities 2.04B

+0%

3.01B

+48%

5.31B

+77%

5.36B

+1%

7.95B

+48%

8.76B

+10%

9.24B

+5%

9.91B

+7%

11.21B

+13%

12.63B

+13%

23.02B

+82%

24.28B

+5%

34.26B

+41%

34.36B

+0%

38.85B

+13%

48.04B

+24%

51.65B

+8%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.77B 28.63B 30.60B 31.93B 32.17B 0.00
Common Stock 4.40B 4.40B 4.40B 4.40B 4.97B 5.49B 5.49B 5.49B 5.49B 5.49B 5.49B 5.49B 5.49B 5.49B 5.49B 5.49B 5.49B
Retained Earnings 7.68B 7.61B 7.98B 8.52B 9.10B 9.42B 8.99B 8.82B 9.06B 10.83B 12.90B 15.24B 17.11B 20.37B 21.45B 21.57B 21.66B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 598.00M 1.65B 2.35B 2.06B 2.15B 2.71B 2.18B 1.86B 2.17B 2.25B 2.47B 3.35B
Other Total Stockholders Equity 5.63B 5.44B 5.73B 5.65B 6.36B 5.98B 7.63B 5.99B 5.99B 5.99B 6.00B 6.04B 7.89B 6.91B 7.25B 7.57B 5.27B
Total Stockholders Equity 17.72B 17.45B 18.12B 18.57B 20.46B 21.49B 22.11B 22.65B 22.60B 24.47B 27.10B 28.95B 30.49B 32.77B 34.18B 34.64B 35.76B
Minority Interest 388.00M 400.00M 0.00 0.00 59.00M 81.00M 83.00M 80.00M 98.00M 146.00M 289.00M 477.00M 710.00M 1.47B 1.57B 1.64B 1.83B
Total Equity 18.11B

+0%

17.85B

-1%

18.12B

+2%

18.57B

+3%

20.52B

+10%

21.57B

+5%

22.20B

+3%

22.73B

+2%

22.69B

0%

24.61B

+8%

27.39B

+11%

29.42B

+7%

31.20B

+6%

34.23B

+10%

35.75B

+4%

36.28B

+1%

37.59B

+4%

Total Liabilities And Total Equity 20.14B

+0%

20.86B

+4%

23.43B

+12%

23.94B

+2%

28.47B

+19%

30.33B

+7%

31.43B

+4%

32.64B

+4%

33.90B

+4%

37.25B

+10%

50.41B

+35%

53.70B

+7%

65.46B

+22%

68.59B

+5%

74.60B

+9%

84.32B

+13%

89.24B

+6%

Additional Metrics
Total Investments 1.30B

+0%

1.51B

+16%

2.28B

+51%

1.74B

-24%

2.42B

+39%

3.04B

+25%

2.33B

-23%

2.43B

+4%

2.41B

-1%

3.08B

+28%

3.60B

+17%

3.68B

+2%

3.40B

-8%

4.09B

+20%

4.19B

+2%

5.03B

+20%

6.65B

+32%

Total Debt 0.00

+0%

560.00M

+0%

1.70B

+203%

1.50B

-11%

4.51B

+200%

5.06B

+12%

5.75B

+14%

6.40B

+11%

7.23B

+13%

7.82B

+8%

17.78B

+127%

18.84B

+6%

27.95B

+48%

27.62B

-1%

32.39B

+17%

41.29B

+27%

44.28B

+7%

Net Debt -4,383,000,000.00 -2,663,000,000.00 -2,607,000,000.00 -2,057,000,000.00 -1,353,000,000.00 -1,731,000,000.00 -317,000,000.00 806.00M 1.35B -3,468,000,000.00 -4,816,000,000.00 378.00M -554,000,000.00 3.98B 11.18B 14.78B 11.28B
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