Lead Real Estate Co. Ltd ... (LRE)
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.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 346.26M | 1.3B | 618.91M | 786.37M | 388.73M | 403.11M | 270.7M | 480.32M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 67.44M | 67.24M | 79.35M | 52.39M | 50.65M | 48.51M | 46.91M | 57.08M |
Other Long-Term Assets | 186.02M | 170.59M | 393.99M | 332.59M | 287.14M | 271.75M | 241.07M | 212.55M |
Receivables | 274.83M | 259.36M | 288.81M | 442.63M | 198.84M | 261.07M | 511.1M | 433.05M |
Inventory | 11.69B | 9.27B | 11.73B | 10.4B | 9.36B | 8.85B | 6.3B | 4.54B |
Other Current Assets | 489.31M | 493.82M | n/a | 62.42M | 370.45M | n/a | 271.8M | n/a |
Total Current Assets | 12.8B | 11.32B | 13.21B | 11.89B | 10.32B | 9.78B | 7.35B | 5.78B |
Property-Plant & Equipment | 6.84B | 5.6B | 3.75B | 3.44B | 3.3B | 2.2B | 2.63B | 3.29B |
Goodwill & Intangibles | 44.59M | 54.14M | 63.77M | 97.38M | 137.86M | 115.55M | 87.22M | 74.49M |
Total Long-Term Assets | 7.13B | 5.9B | 4.28B | 3.92B | 3.77B | 2.64B | 3B | 3.63B |
Total Assets | 19.93B | 17.22B | 17.49B | 15.82B | 14.1B | 12.42B | 10.35B | 9.41B |
Account Payables | 709.23M | 602.01M | 728.63M | 732.72M | 321.32M | 602.43M | 647.7M | 496.87M |
Deferred Revenue | 285.14M | 130.26M | 216M | 298.96M | 305.9M | 289.69M | 259.59M | 223.05M |
Short-Term Debt | 10.05B | 6.82B | 6.92B | 5.71B | 7.85B | 6.36B | 4.35B | 4.49B |
Other Current Liabilities | n/a | 108.71M | 53.13M | 157.24M | 47.26M | 62.55M | 38.96M | 724.58M |
Total Current Liabilities | 11.33B | 7.97B | 8.01B | 7.18B | 8.68B | 7.61B | 5.55B | 6.11B |
Long-Term Debt | 4.6B | 4.6B | 5.24B | 5.44B | 2.55B | 2.23B | 2.59B | 1.3B |
Other Long-Term Liabilities | 235.13M | 233.11M | 205.19M | 240.03M | 187.39M | 156.46M | 145.99M | 179.84M |
Total Long-Term Liabilities | 5.01B | 5.01B | 5.75B | 5.89B | 3.05B | 2.6B | 2.96B | 1.67B |
Total Liabilities | 16.34B | 12.98B | 13.75B | 13.07B | 11.73B | 10.22B | 8.51B | 7.77B |
Total Debt | 14.84B | 11.6B | 12.4B | 11.61B | 10.7B | 8.8B | 7.15B | 6.62B |
Book Value | 3.59B | 4.24B | 3.74B | 2.74B | 2.36B | 2.2B | 1.84B | 1.64B |
Book Value Per Share | 263.22 | 310.61 | 273.84 | 201.07 | 163.09 | 151.81 | 126.88 | 113.00 |
Common Stock | 1.21B | 1.21B | 1.27B | 344.14M | 344.14M | 344.14M | 344.14M | 329.92M |
Retained Earnings | 2.51B | 3.16B | 2.61B | 2.54B | 2.17B | 2B | 1.66B | 1.47B |
Comprehensive Income | 31.7M | 32.47M | 18.63M | 21.62M | 12.08M | 16.24M | 344K | -2.82M |
Shareholders Equity | 3.6B | 4.24B | 3.74B | 2.75B | 2.37B | 2.21B | 1.85B | 1.64B |
Total Investments | 67.44M | 67.24M | 79.35M | 52.39M | 50.65M | 48.51M | 46.91M | 57.08M |