7681.T JPX
LEOCLAN Co.,Ltd.
1W: +0.2%
1M: -2.1%
3M: +9.3%
YTD: -0.8%
1Y: -3.0%
3Y: +15.1%
5Y: +36.9%
¥984.00 ($6.23)
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
¥915
¥949
¥984
¥1019
¥1053
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.9B
+2.3% ▲
5Y CAGR: -4.1%
Total Liabilities
$5.1B
+3.3% ▲
5Y CAGR: -10.0%
Shareholders Equity
$5.6B
+1.2% ▲
5Y CAGR: +3.7%
Cash & Investments
$4.8B
-14.3% ▼
5Y CAGR: +1.4%
Total Debt
$7M
-42.8% ▼
5Y CAGR: -53.7%
Net Debt
-$4.8B
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $5.5B | $5.5B | $5.6B | $4.8B |
| Short-Term Investments | $0 | $0 | $0 | $20M | $0 |
| Cash & ST Investments | $5.4B | $5.5B | $5.5B | $5.6B | $4.8B |
| Net Receivables | $4.8B | $4.4B | $7.8B | $3.8B | $4.2B |
| Inventory | $189M | $24M | $22M | $71M | $23M |
| Other Current Assets | $42M | $50M | $99M | $60M | $54M |
| Total Current Assets | $11.8B | $12.2B | $13.5B | $9.6B | $9.3B |
| Property, Plant & Equip. | $394M | $363M | $347M | $307M | $273M |
| Goodwill & Intangibles | $91M | $85M | $83M | $74M | $96M |
| Long-Term Investments | $260M | $229M | $241M | $106M | $607M |
| Other Non-Current Assets | $306M | $362M | $363M | $387M | $432M |
| Total Non-Current Assets | $1.2B | $1.2B | $1.2B | $1.1B | $1.6B |
| Total Assets | $13.0B | $13.5B | $14.7B | $10.7B | $10.9B |
| — Liabilities — | |||||
| Accounts Payable | $4.9B | $4.0B | $7.6B | $3.4B | $3.5B |
| Short-Term Debt | $34M | $92M | $864K | $4M | $3M |
| Deferred Revenue | $1.7B | $2.6B | $54M | $0 | $282M |
| Other Current Liabilities | -$67M | -$18M | $282M | $320M | $261M |
| Total Current Liabilities | $6.9B | $7.0B | $8.1B | $4.0B | $4.2B |
| Long-Term Debt | $92M | $3M | $3M | $2M | $0 |
| Other Non-Current Liab. | $818M | $912M | $879M | $952M | $879M |
| Total Non-Current Liabilities | $911M | $912M | $879M | $951M | $922M |
| Total Liabilities | $7.8B | $7.9B | $9.0B | $4.9B | $5.1B |
| — Equity — | |||||
| Common Stock | $539M | $539M | $539M | $542M | $546M |
| Retained Earnings | $3.9B | $4.2B | $4.4B | $4.5B | $4.5B |
| Accumulated OCI | $113M | $104M | $113M | $71M | $75M |
| Total Stockholders Equity | $5.0B | $5.4B | $5.6B | $5.6B | $5.6B |
| Total Liabilities & Equity | $13.0B | $13.5B | $14.7B | $10.7B | $10.9B |
| — Key Metrics — | |||||
| Total Debt | $127M | $100M | $6M | $13M | $7M |
| Net Debt | -$5.3B | -$5.4B | -$5.5B | -$5.6B | -$4.8B |
| Total Investments | $260M | $229M | $241M | $126M | $607M |