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Price Alert

Lead Real Estate Co. Ltd ... (LRE)

NASDAQ: LRE · Real-Time Price · USD

1.47

-0.01 (-0.68%)

At close: Aug 15, 2025, 3:57 PM

1.48

0.68%

After-hours: Aug 15, 2025, 04:00 PM EDT

Lead Real Estate Ltd American Shares Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1.3B	786.37M	403.11M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	67.24M	52.39M	48.51M
Other Long-Term Assets	170.59M	358.24M	271.75M
Receivables	259.36M	442.63M	261.07M
Inventory	9.27B	10.39B	8.85B
Other Current Assets	493.82M	62.42M	n/a
Total Current Assets	11.32B	11.89B	9.78B
Property-Plant & Equipment	5.6B	3.44B	2.2B
Goodwill & Intangibles	54.14M	71.73M	115.55M
Total Long-Term Assets	5.9B	3.92B	2.64B
Total Assets	17.22B	15.82B	12.42B
Account Payables	602.01M	732.72M	602.43M
Deferred Revenue	130.26M	260.53M	289.69M
Short-Term Debt	6.82B	5.71B	6.36B
Other Current Liabilities	108.71M	157.24M	62.55M
Total Current Liabilities	7.97B	7.18B	7.61B
Long-Term Debt	4.6B	5.44B	2.23B
Other Long-Term Liabilities	233.11M	240.03M	156.46M
Total Long-Term Liabilities	5.01B	5.89B	2.6B
Total Liabilities	12.98B	13.07B	10.22B
Total Debt	11.6B	11.37B	8.8B
Common Stock	1.21B	344.14M	344.14M
Retained Earnings	3.16B	2.56B	2B
Comprehensive Income	32.47M	21.95M	16.24M
Shareholders Equity	4.24B	2.75B	2.21B
Total Investments	67.24M	52.39M	48.51M