JP Stock MarketDetailed Quotes

3497 LeTech

Watchlist

1220
+20+1.67%

20min DelayMarket Closed Dec 13 15:30 JST

5.94BMarket Cap11.89P/E (Static)

LeTech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.46%2.57B

-5.83%2.18B

21.90%2.58B

15.93%1.62B

168.18%2.07B

92.48%2.31B

145.44%2.12B

9.81%1.4B

-Cash and cash equivalents

24.46%2.57B

-5.83%2.18B

21.90%2.58B

15.93%1.62B

168.18%2.07B

92.48%2.31B

145.44%2.12B

9.81%1.4B

Receivables

25.28%134.92M

-27.25%141.67M

-53.43%76.53M

9.84%95.53M

33.82%107.69M

110.58%194.73M

115.24%164.33M

2.76%86.97M

-Accounts receivable

25.28%134.92M

-27.25%141.67M

-53.43%76.53M

9.84%95.53M

33.82%107.69M

110.58%194.73M

115.24%164.33M

2.76%86.97M

-Gross accounts receivable

25.28%134.92M

-27.25%141.67M

-53.43%76.53M

9.84%95.53M

33.82%107.69M

110.58%194.73M

115.24%164.33M

2.76%86.97M

Inventory

22.06%20.03B

17.39%18.59B

13.00%15.29B

-1.90%16.05B

-1.20%16.41B

0.57%15.84B

-44.43%13.53B

-40.47%16.36B

Prepaid assets

-79.09%369.58M

-96.80%53.31M

-84.13%316.26M

--1.69B

862.70%1.77B

--1.66B

--1.99B

----

Other current assets

-94.89%15.58M

-75.35%114.55M

-78.12%108.54M

-30.61%415.09M

-24.01%304.98M

-49.19%464.72M

-54.98%496.03M

-25.38%598.19M

Total current assets

11.93%23.12B

2.96%21.08B

0.38%18.37B

7.74%19.87B

14.48%20.66B

14.01%20.47B

-30.65%18.3B

-37.78%18.44B

Non current assets

Net PPE

-8.30%43.59M

-8.78%45.08M

-78.77%49.48M

-78.23%51.45M

-81.49%47.54M

-98.41%49.42M

-92.66%233.07M

-92.61%236.35M

-Gross PP&E

-8.30%43.59M

-8.78%45.08M

-78.77%49.48M

-78.23%51.45M

-81.49%47.54M

-98.41%49.42M

-92.66%233.07M

-92.61%236.35M

Prepaid assets-non current

168.35%471.12M

----

29.50%175.56M

----

Total investment

0.00%139.43M

79.22%1.19B

78.13%1.08B

97.94%980.74M

0.00%139.43M

63.48%665.23M

41.32%604.06M

-55.64%495.47M

-Other investment

0.00%139.43M

----

0.00%139.43M

----

Goodwill and other intangible assets

-92.78%3.2M

-21.09%37.3M

-19.26%40.19M

61.32%42.89M

94.96%44.32M

117.28%47.27M

108.92%49.78M

7.31%26.59M

-Other intangible assets

-92.78%3.2M

----

94.96%44.32M

----

Deferred tax assets-non current

14.08%363.01M

----

--318.2M

----

Other non current assets

13.23%390.01M

----

52.68%344.44M

----

Total non current assets

31.87%1.41B

67.29%1.27B

31.43%1.17B

41.75%1.08B

37.08%1.07B

-78.41%761.92M

-75.55%886.92M

-82.52%758.41M

Total assets

12.91%24.53B

5.27%22.36B

1.82%19.53B

9.08%20.94B

15.41%21.72B

-1.17%21.24B

-36.07%19.19B

-43.49%19.2B

Liabilities

Current liabilities

Financial liabilities

5.09%8.86B

-19.11%7.87B

-13.09%6.26B

-14.21%9.07B

-21.64%8.43B

-1.75%9.73B

-58.23%7.21B

-43.53%10.57B

-Current debt and capital lease obligation

5.09%8.86B

-19.11%7.87B

-13.09%6.26B

-14.21%9.07B

-21.64%8.43B

-1.75%9.73B

-58.23%7.21B

-43.53%10.57B

-Including:Current debt

5.09%8.86B

-19.11%7.87B

-13.09%6.26B

-14.21%9.07B

-21.64%8.43B

-1.75%9.73B

-58.23%7.21B

-43.53%10.57B

Payables

16.06%261.83M

11.63%284.24M

129.76%351.14M

86.55%290.97M

-18.69%225.6M

102.37%254.63M

-75.61%152.82M

-55.06%155.97M

-accounts payable

21.79%221.85M

-6.36%234.12M

107.33%310.49M

87.33%289.6M

-15.50%182.16M

117.66%250.03M

-75.81%149.76M

-55.10%154.59M

-Total tax payable

-1.85%5.87M

989.67%50.11M

1,225.70%40.65M

-0.51%1.37M

-25.79%5.98M

-58.01%4.6M

-58.01%3.07M

-51.05%1.38M

-Other payable

-8.96%34.1M

----

-30.39%37.46M

----

Pension and other retirement benefit plans

14.13%25.14M

0.24%35.29M

-5.87%22.63M

-8.87%32.81M

-7.10%22.02M

-11.04%35.2M

-11.70%24.04M

-8.83%36.01M

Accrued and deferred income

-5.34%1.99B

-9.17%1.55B

-0.81%1.55B

1,479.25%1.55B

261.19%2.11B

36.07%1.7B

-51.19%1.56B

--97.91M

Other current liabilities

571.60%762.74M

18.16%1.02B

6.44%903.41M

11.83%376.95M

-36.61%113.57M

73.00%861.31M

72.15%848.75M

-74.15%337.08M

Current liabilities

9.22%11.9B

-14.54%10.76B

-7.19%9.09B

1.06%11.31B

-7.82%10.9B

6.48%12.59B

-54.65%9.79B

-45.13%11.19B

Non current liabilities

Non current financial liabilities

12.45%7.35B

34.15%6.42B

-7.72%5.33B

11.21%5.47B

-4.43%6.54B

-45.46%4.79B

-22.28%5.77B

-46.14%4.92B

-Long term debt and capital lease obligation

12.45%7.35B

34.15%6.42B

-7.72%5.33B

11.21%5.47B

-4.43%6.54B

-45.46%4.79B

-22.28%5.77B

-46.14%4.92B

-Including:Long term debt

12.45%7.35B

34.15%6.42B

-7.72%5.33B

11.21%5.47B

-4.43%6.54B

-45.46%4.79B

-22.28%5.77B

-46.14%4.92B

Long term pension and other post-retirement benefit plans

29.74%18.06M

----

44.15%13.92M

----

Other non current liabilities

-2.99%40.07M

-38.55%48.56M

-59.64%36.49M

-55.93%37.13M

-51.23%41.3M

-29.85%79.02M

-15.41%90.42M

-46.76%84.24M

Total non current liabilities

12.39%7.41B

32.97%6.47B

-8.52%5.36B

10.08%5.51B

-4.94%6.59B

-45.27%4.87B

-22.18%5.86B

-46.15%5.01B

Total liabilities

10.42%19.31B

-1.29%17.23B

-7.69%14.45B

3.85%16.82B

-6.76%17.49B

-15.74%17.46B

-46.25%15.66B

-45.45%16.2B

Shareholders'equity

Share capital

2.03%52.7M

3.44%51.8M

3.60%51.8M

-97.80%51.8M

-93.93%51.65M

-94.12%50.08M

-94.13%50M

197.33%2.35B

-common stock

2.03%52.7M

3.44%51.8M

3.60%51.8M

-97.80%51.8M

-93.93%51.65M

-94.12%50.08M

-94.13%50M

197.33%2.35B

Additional paid-in capital

3.39%3.12B

3.41%3.12B

3.42%3.12B

30.61%3.02B

272.32%3.02B

272.17%3.02B

272.18%3.02B

207.90%2.31B

Retained earnings

75.68%2.04B

174.45%1.95B

314.42%1.91B

162.99%1.05B

172.78%1.16B

179.65%710.9M

158.94%460.41M

-160.81%-1.67B

Less: Treasury stock

-21.52%62K

-56.25%21K

64.58%79K

0.00%48K

Total stockholders'equity

23.22%5.22B

35.58%5.12B

43.99%5.08B

37.35%4.12B

6,337.65%4.23B

390.84%3.78B

300.44%3.53B

-29.91%3B

Total equity

23.22%5.22B

35.58%5.12B

43.99%5.08B

37.35%4.12B

6,337.65%4.23B

390.84%3.78B

300.44%3.53B

-29.91%3B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.46%2.57B	24.46%2.57B	-5.83%2.18B	21.90%2.58B	15.93%1.62B	168.18%2.07B	168.18%2.07B	92.48%2.31B	145.44%2.12B	9.81%1.4B
-Cash and cash equivalents	24.46%2.57B	24.46%2.57B	-5.83%2.18B	21.90%2.58B	15.93%1.62B	168.18%2.07B	168.18%2.07B	92.48%2.31B	145.44%2.12B	9.81%1.4B
Receivables	25.28%134.92M	25.28%134.92M	-27.25%141.67M	-53.43%76.53M	9.84%95.53M	33.82%107.69M	33.82%107.69M	110.58%194.73M	115.24%164.33M	2.76%86.97M
-Accounts receivable	25.28%134.92M	25.28%134.92M	-27.25%141.67M	-53.43%76.53M	9.84%95.53M	33.82%107.69M	33.82%107.69M	110.58%194.73M	115.24%164.33M	2.76%86.97M
-Gross accounts receivable	25.28%134.92M	25.28%134.92M	-27.25%141.67M	-53.43%76.53M	9.84%95.53M	33.82%107.69M	33.82%107.69M	110.58%194.73M	115.24%164.33M	2.76%86.97M
Inventory	22.06%20.03B	22.06%20.03B	17.39%18.59B	13.00%15.29B	-1.90%16.05B	-1.20%16.41B	-1.20%16.41B	0.57%15.84B	-44.43%13.53B	-40.47%16.36B
Prepaid assets	-79.09%369.58M	-79.09%369.58M	-96.80%53.31M	-84.13%316.26M	--1.69B	862.70%1.77B	862.70%1.77B	--1.66B	--1.99B	----
Other current assets	-94.89%15.58M	-94.89%15.58M	-75.35%114.55M	-78.12%108.54M	-30.61%415.09M	-24.01%304.98M	-24.01%304.98M	-49.19%464.72M	-54.98%496.03M	-25.38%598.19M
Total current assets	11.93%23.12B	11.93%23.12B	2.96%21.08B	0.38%18.37B	7.74%19.87B	14.48%20.66B	14.48%20.66B	14.01%20.47B	-30.65%18.3B	-37.78%18.44B
Non current assets
Net PPE	-8.30%43.59M	-8.30%43.59M	-8.78%45.08M	-78.77%49.48M	-78.23%51.45M	-81.49%47.54M	-81.49%47.54M	-98.41%49.42M	-92.66%233.07M	-92.61%236.35M
-Gross PP&E	-8.30%43.59M	-8.30%43.59M	-8.78%45.08M	-78.77%49.48M	-78.23%51.45M	-81.49%47.54M	-81.49%47.54M	-98.41%49.42M	-92.66%233.07M	-92.61%236.35M
Prepaid assets-non current	168.35%471.12M	168.35%471.12M	----	----	----	29.50%175.56M	29.50%175.56M	----	----	----
Total investment	0.00%139.43M	0.00%139.43M	79.22%1.19B	78.13%1.08B	97.94%980.74M	0.00%139.43M	0.00%139.43M	63.48%665.23M	41.32%604.06M	-55.64%495.47M
-Other investment	0.00%139.43M	0.00%139.43M	----	----	----	0.00%139.43M	0.00%139.43M	----	----	----
Goodwill and other intangible assets	-92.78%3.2M	-92.78%3.2M	-21.09%37.3M	-19.26%40.19M	61.32%42.89M	94.96%44.32M	94.96%44.32M	117.28%47.27M	108.92%49.78M	7.31%26.59M
-Other intangible assets	-92.78%3.2M	-92.78%3.2M	----	----	----	94.96%44.32M	94.96%44.32M	----	----	----
Deferred tax assets-non current	14.08%363.01M	14.08%363.01M	----	----	----	--318.2M	--318.2M	----	----	----
Other non current assets	13.23%390.01M	13.23%390.01M	----	----	----	52.68%344.44M	52.68%344.44M	----	----	----
Total non current assets	31.87%1.41B	31.87%1.41B	67.29%1.27B	31.43%1.17B	41.75%1.08B	37.08%1.07B	37.08%1.07B	-78.41%761.92M	-75.55%886.92M	-82.52%758.41M
Total assets	12.91%24.53B	12.91%24.53B	5.27%22.36B	1.82%19.53B	9.08%20.94B	15.41%21.72B	15.41%21.72B	-1.17%21.24B	-36.07%19.19B	-43.49%19.2B
Liabilities
Current liabilities
Financial liabilities	5.09%8.86B	5.09%8.86B	-19.11%7.87B	-13.09%6.26B	-14.21%9.07B	-21.64%8.43B	-21.64%8.43B	-1.75%9.73B	-58.23%7.21B	-43.53%10.57B
-Current debt and capital lease obligation	5.09%8.86B	5.09%8.86B	-19.11%7.87B	-13.09%6.26B	-14.21%9.07B	-21.64%8.43B	-21.64%8.43B	-1.75%9.73B	-58.23%7.21B	-43.53%10.57B
-Including:Current debt	5.09%8.86B	5.09%8.86B	-19.11%7.87B	-13.09%6.26B	-14.21%9.07B	-21.64%8.43B	-21.64%8.43B	-1.75%9.73B	-58.23%7.21B	-43.53%10.57B
Payables	16.06%261.83M	16.06%261.83M	11.63%284.24M	129.76%351.14M	86.55%290.97M	-18.69%225.6M	-18.69%225.6M	102.37%254.63M	-75.61%152.82M	-55.06%155.97M
-accounts payable	21.79%221.85M	21.79%221.85M	-6.36%234.12M	107.33%310.49M	87.33%289.6M	-15.50%182.16M	-15.50%182.16M	117.66%250.03M	-75.81%149.76M	-55.10%154.59M
-Total tax payable	-1.85%5.87M	-1.85%5.87M	989.67%50.11M	1,225.70%40.65M	-0.51%1.37M	-25.79%5.98M	-25.79%5.98M	-58.01%4.6M	-58.01%3.07M	-51.05%1.38M
-Other payable	-8.96%34.1M	-8.96%34.1M	----	----	----	-30.39%37.46M	-30.39%37.46M	----	----	----
Pension and other retirement benefit plans	14.13%25.14M	14.13%25.14M	0.24%35.29M	-5.87%22.63M	-8.87%32.81M	-7.10%22.02M	-7.10%22.02M	-11.04%35.2M	-11.70%24.04M	-8.83%36.01M
Accrued and deferred income	-5.34%1.99B	-5.34%1.99B	-9.17%1.55B	-0.81%1.55B	1,479.25%1.55B	261.19%2.11B	261.19%2.11B	36.07%1.7B	-51.19%1.56B	--97.91M
Other current liabilities	571.60%762.74M	571.60%762.74M	18.16%1.02B	6.44%903.41M	11.83%376.95M	-36.61%113.57M	-36.61%113.57M	73.00%861.31M	72.15%848.75M	-74.15%337.08M
Current liabilities	9.22%11.9B	9.22%11.9B	-14.54%10.76B	-7.19%9.09B	1.06%11.31B	-7.82%10.9B	-7.82%10.9B	6.48%12.59B	-54.65%9.79B	-45.13%11.19B
Non current liabilities
Non current financial liabilities	12.45%7.35B	12.45%7.35B	34.15%6.42B	-7.72%5.33B	11.21%5.47B	-4.43%6.54B	-4.43%6.54B	-45.46%4.79B	-22.28%5.77B	-46.14%4.92B
-Long term debt and capital lease obligation	12.45%7.35B	12.45%7.35B	34.15%6.42B	-7.72%5.33B	11.21%5.47B	-4.43%6.54B	-4.43%6.54B	-45.46%4.79B	-22.28%5.77B	-46.14%4.92B
-Including:Long term debt	12.45%7.35B	12.45%7.35B	34.15%6.42B	-7.72%5.33B	11.21%5.47B	-4.43%6.54B	-4.43%6.54B	-45.46%4.79B	-22.28%5.77B	-46.14%4.92B
Long term pension and other post-retirement benefit plans	29.74%18.06M	29.74%18.06M	----	----	----	44.15%13.92M	44.15%13.92M	----	----	----
Other non current liabilities	-2.99%40.07M	-2.99%40.07M	-38.55%48.56M	-59.64%36.49M	-55.93%37.13M	-51.23%41.3M	-51.23%41.3M	-29.85%79.02M	-15.41%90.42M	-46.76%84.24M
Total non current liabilities	12.39%7.41B	12.39%7.41B	32.97%6.47B	-8.52%5.36B	10.08%5.51B	-4.94%6.59B	-4.94%6.59B	-45.27%4.87B	-22.18%5.86B	-46.15%5.01B
Total liabilities	10.42%19.31B	10.42%19.31B	-1.29%17.23B	-7.69%14.45B	3.85%16.82B	-6.76%17.49B	-6.76%17.49B	-15.74%17.46B	-46.25%15.66B	-45.45%16.2B
Shareholders'equity
Share capital	2.03%52.7M	2.03%52.7M	3.44%51.8M	3.60%51.8M	-97.80%51.8M	-93.93%51.65M	-93.93%51.65M	-94.12%50.08M	-94.13%50M	197.33%2.35B
-common stock	2.03%52.7M	2.03%52.7M	3.44%51.8M	3.60%51.8M	-97.80%51.8M	-93.93%51.65M	-93.93%51.65M	-94.12%50.08M	-94.13%50M	197.33%2.35B
Additional paid-in capital	3.39%3.12B	3.39%3.12B	3.41%3.12B	3.42%3.12B	30.61%3.02B	272.32%3.02B	272.32%3.02B	272.17%3.02B	272.18%3.02B	207.90%2.31B
Retained earnings	75.68%2.04B	75.68%2.04B	174.45%1.95B	314.42%1.91B	162.99%1.05B	172.78%1.16B	172.78%1.16B	179.65%710.9M	158.94%460.41M	-160.81%-1.67B
Less: Treasury stock	-21.52%62K	-21.52%62K	-56.25%21K	-56.25%21K	64.58%79K	64.58%79K	64.58%79K	0.00%48K	0.00%48K	0.00%48K
Total stockholders'equity	23.22%5.22B	23.22%5.22B	35.58%5.12B	43.99%5.08B	37.35%4.12B	6,337.65%4.23B	6,337.65%4.23B	390.84%3.78B	300.44%3.53B	-29.91%3B
Total equity	23.22%5.22B	23.22%5.22B	35.58%5.12B	43.99%5.08B	37.35%4.12B	6,337.65%4.23B	6,337.65%4.23B	390.84%3.78B	300.44%3.53B	-29.91%3B
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

Heat List

Overall

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