Lecip Holdings Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
368
667
849
1,558
1,539
2,224
Total Accounts Receivable
5,491
6,473
5,582
5,430
4,530
6,926
Inventories
2,316
2,894
3,093
2,488
2,854
3,437
Other Current Assets
1,063
1,134
975
820
844
525
Total Current Assets
9,238
11,169
10,499
10,297
9,767
13,111
Net Property, Plant & Equipment
1,417
1,419
1,416
1,392
1,415
1,636
Total Investments and Advances
397
376
364
511
641
609
Intangible Assets
1,107
1,257
647
599
480
480
Other Assets
291
199
221
251
196
217
Total Assets
12,476
14,431
13,174
13,049
12,502
16,446
ST Debt & Current Portion LT Debt
2,390
3,836
4,372
3,743
3,676
Accounts Payable
2,961
3,156
3,091
3,425
3,183
Income Tax Payable
52
434
27
166
108
Other Current Liabilities
1,667
1,807
1,945
1,080
1,359
Total Current Liabilities
7,070
9,232
9,435
8,414
8,327
Long-Term Debt
278
287
179
768
778
Provision for Risks & Charges
83
111
123
178
205
Deferred Taxes
26
12
27
23
41
Other Liabilities
256
164
159
167
163
Total Liabilities
7,688
9,794
9,896
9,549
9,516
Common Equity (Total)
4,789
4,637
3,278
3,500
2,986
Total Shareholders' Equity
4,789
4,637
3,278
3,500
2,986
Total Equity
4,789
4,637
3,278
3,500
2,986
Liabilities & Shareholders' Equity
12,476
14,431
13,174
13,049
12,502
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