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    Lead Real Estate Co. Ltd ...

    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.

    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 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.3B 618.91M 786.37M 388.73M 403.11M 270.7M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 67.24M 79.35M 52.39M 50.65M 48.51M 46.91M
    Other Long-Term Assets
    		 170.59M 393.99M 332.59M 287.14M 271.75M 241.07M
    Receivables
    		 259.36M 288.81M 442.63M 198.84M 261.07M 511.1M
    Inventory
    		 9.27B 11.73B 10.4B 9.36B 8.85B 6.3B
    Other Current Assets
    		 493.82M n/a 62.42M 370.45M n/a 271.8M
    Total Current Assets
    		 11.32B 13.21B 11.89B 10.32B 9.78B 7.35B
    Property-Plant & Equipment
    		 5.6B 3.75B 3.44B 3.3B 2.2B 2.63B
    Goodwill & Intangibles
    		 54.14M 63.77M 97.38M 137.86M 115.55M 87.22M
    Total Long-Term Assets
    		 5.9B 4.28B 3.92B 3.77B 2.64B 3B
    Total Assets
    		 17.22B 17.49B 15.82B 14.1B 12.42B 10.35B
    Account Payables
    		 602.01M 728.63M 732.72M 321.32M 602.43M 647.7M
    Deferred Revenue
    		 130.26M 216M 298.96M 305.9M 289.69M 259.59M
    Short-Term Debt
    		 6.82B 6.92B 5.71B 7.85B 6.36B 4.35B
    Other Current Liabilities
    		 108.71M 53.13M 157.24M 47.26M 62.55M 38.96M
    Total Current Liabilities
    		 7.97B 8.01B 7.18B 8.68B 7.61B 5.55B
    Long-Term Debt
    		 4.6B 5.24B 5.44B 2.55B 2.23B 2.59B
    Other Long-Term Liabilities
    		 233.11M 205.19M 240.03M 187.39M 156.46M 145.99M
    Total Long-Term Liabilities
    		 5.01B 5.75B 5.89B 3.05B 2.6B 2.96B
    Total Liabilities
    		 12.98B 13.75B 13.07B 11.73B 10.22B 8.51B
    Total Debt
    		 11.6B 12.4B 11.61B 10.7B 8.8B 7.15B
    Common Stock
    		 1.21B 1.27B 344.14M 344.14M 344.14M 344.14M
    Retained Earnings
    		 3.16B 2.61B 2.54B 2.17B 2B 1.66B
    Comprehensive Income
    		 32.47M 18.63M 21.62M 12.08M 16.24M 344K
    Shareholders Equity
    		 4.24B 3.74B 2.75B 2.37B 2.21B 1.85B
    Total Investments
    		 67.24M 79.35M 52.39M 50.65M 48.51M 46.91M

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