Lead Real Estate Co. Ltd American Shares (LRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lead Real Estate Co. Ltd ...

    NASDAQ: LRE · Real-Time Price · USD
    1.48
    -0.00 (-0.27%)
    At close: Oct 03, 2025, 3:59 PM
    1.47
    -0.76%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Lead Real Estate Ltd American Shares Balance Sheet Statement

    Financials in JPY. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 1.3B 786.37M 403.11M 480.32M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 67.24M 52.39M 48.51M 57.08M
    Other Long-Term Assets
    		 170.59M 240.31M 271.75M 212.55M
    Receivables
    		 259.36M 442.63M 261.07M 433.05M
    Inventory
    		 9.27B 10.39B 8.85B 4.54B
    Other Current Assets
    		 493.82M 36.41M n/a n/a
    Total Current Assets
    		 11.32B 11.89B 9.78B 5.78B
    Property-Plant & Equipment
    		 5.6B 3.51B 2.2B 3.29B
    Goodwill & Intangibles
    		 54.14M 97.38M 115.55M 74.49M
    Total Long-Term Assets
    		 5.9B 3.92B 2.64B 3.63B
    Total Assets
    		 17.22B 15.82B 12.42B 9.41B
    Account Payables
    		 602.01M 732.72M 602.43M 496.87M
    Deferred Revenue
    		 130.26M 260.53M 289.69M 223.05M
    Short-Term Debt
    		 6.82B 5.71B 6.36B 4.49B
    Other Current Liabilities
    		 108.71M 157.24M 57.83M 724.58M
    Total Current Liabilities
    		 7.97B 7.18B 7.61B 6.11B
    Long-Term Debt
    		 4.6B 5.44B 2.23B 1.3B
    Other Long-Term Liabilities
    		 233.11M 240.03M 156.46M 179.84M
    Total Long-Term Liabilities
    		 5.01B 5.89B 2.6B 1.67B
    Total Liabilities
    		 12.98B 13.07B 10.22B 7.77B
    Total Debt
    		 11.6B 11.37B 8.8B 5.93B
    Book Value
    		 4.24B 2.74B 2.2B 1.64B
    Book Value Per Share
    		 317.15 201.07 161.35 120.09
    Common Stock
    		 1.21B 344.14M 344.14M 329.92M
    Retained Earnings
    		 3.16B 2.56B 2B 1.47B
    Comprehensive Income
    		 32.47M 21.95M 16.24M -2.82M
    Shareholders Equity
    		 4.24B 2.75B 2.21B 1.64B
    Total Investments
    		 67.24M 52.39M 48.51M 57.08M

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