Watchlist Price Alert

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

NASDAQ: LRE · Real-Time Price · USD

1.65

-0.02 (-1.32%)

At close: Jun 25, 2025, 10:47 AM

Lead Real Estate Ltd American Shares Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Cash & Equivalents	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
Long-Term Investments	67.24M	79.35M	52.39M	50.65M	48.51M	46.91M	57.08M
Other Long-Term Assets	170.59M	393.99M	332.59M	287.14M	271.75M	241.07M	212.55M
Receivables	259.36M	288.81M	442.63M	198.84M	261.07M	511.1M	433.05M
Inventory	9.27B	11.73B	10.4B	9.36B	8.85B	6.3B	4.54B
Other Current Assets	493.82M	n/a	62.42M	370.45M	n/a	271.8M	n/a
Total Current Assets	11.32B	13.21B	11.89B	10.32B	9.78B	7.35B	5.78B
Property-Plant & Equipment	5.6B	3.75B	3.44B	3.3B	2.2B	2.63B	3.29B
Goodwill & Intangibles	54.14M	63.77M	97.38M	137.86M	115.55M	87.22M	74.49M
Total Long-Term Assets	5.9B	4.28B	3.92B	3.77B	2.64B	3B	3.63B
Total Assets	17.22B	17.49B	15.82B	14.1B	12.42B	10.35B	9.41B
Account Payables	602.01M	728.63M	732.72M	321.32M	602.43M	647.7M	496.87M
Deferred Revenue	130.26M	216M	298.96M	305.9M	289.69M	259.59M	223.05M
Short-Term Debt	6.82B	6.92B	5.71B	7.85B	6.36B	4.35B	4.49B
Other Current Liabilities	108.71M	53.13M	157.24M	47.26M	62.55M	38.96M	724.58M
Total Current Liabilities	7.97B	8.01B	7.18B	8.68B	7.61B	5.55B	6.11B
Long-Term Debt	4.6B	5.24B	5.44B	2.55B	2.23B	2.59B	1.3B
Other Long-Term Liabilities	233.11M	205.19M	240.03M	187.39M	156.46M	145.99M	179.84M
Total Long-Term Liabilities	5.01B	5.75B	5.89B	3.05B	2.6B	2.96B	1.67B
Total Liabilities	12.98B	13.75B	13.07B	11.73B	10.22B	8.51B	7.77B
Total Debt	11.6B	12.4B	11.61B	10.7B	8.8B	7.15B	6.62B
Common Stock	1.21B	1.27B	344.14M	344.14M	344.14M	344.14M	329.92M
Retained Earnings	3.16B	2.61B	2.54B	2.17B	2B	1.66B	1.47B
Comprehensive Income	32.47M	18.63M	21.62M	12.08M	16.24M	344K	-2.82M
Shareholders Equity	4.24B	3.74B	2.75B	2.37B	2.21B	1.85B	1.64B
Total Investments	67.24M	79.35M	52.39M	50.65M	48.51M	46.91M	57.08M