Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
2.760
-0.110 (-3.83%)
At close: Dec 30, 2025, 4:00 PM EST
2.860
+0.100 (3.62%)
After-hours: Dec 30, 2025, 7:20 PM EST
Leifras Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,437 | 2,539 | 2,729 | 2,077 | 970.49 | 863.22 | Upgrade |
Short-Term Investments | 5.08 | 4.94 | 5.02 | 4.85 | - | - | Upgrade |
Cash & Short-Term Investments | 2,442 | 2,543 | 2,734 | 2,082 | 970.49 | 863.22 | Upgrade |
Cash Growth | - | -6.98% | 31.33% | 114.53% | 12.43% | 50.82% | Upgrade |
Accounts Receivable | 555.78 | 518.4 | 422.73 | 283.96 | 345.91 | 220.13 | Upgrade |
Other Receivables | - | - | 33.58 | - | - | - | Upgrade |
Receivables | 555.78 | 518.4 | 456.3 | 283.96 | 345.91 | 220.13 | Upgrade |
Inventory | 20.76 | 24.47 | 20.73 | 27.52 | 50.12 | 58.69 | Upgrade |
Prepaid Expenses | 201.89 | 182.28 | 112.2 | 96.81 | - | - | Upgrade |
Other Current Assets | 57.89 | 34.38 | 29.63 | 25.22 | 156.13 | 93.35 | Upgrade |
Total Current Assets | 3,278 | 3,303 | 3,353 | 2,515 | 1,523 | 1,235 | Upgrade |
Property, Plant & Equipment | 841.44 | 599.75 | 625.16 | 594.3 | 89.47 | 55.1 | Upgrade |
Goodwill | 28 | 28 | 28 | 28 | - | - | Upgrade |
Other Intangible Assets | 27.98 | 39.25 | 52.38 | 92.98 | 132.47 | 169.37 | Upgrade |
Long-Term Deferred Tax Assets | 189.28 | 214.67 | 177.38 | 182.58 | - | - | Upgrade |
Long-Term Deferred Charges | 254.76 | 157.48 | 5.73 | - | - | - | Upgrade |
Other Long-Term Assets | 159.99 | 153.5 | 141.35 | 134.83 | 406.72 | 203.16 | Upgrade |
Total Assets | 4,780 | 4,496 | 4,383 | 3,548 | 2,151 | 1,663 | Upgrade |
Accounts Payable | 114.24 | 168.28 | 171.5 | 131.25 | 138.42 | 74.56 | Upgrade |
Accrued Expenses | 1,185 | 1,051 | 1,172 | 847.27 | - | - | Upgrade |
Short-Term Debt | 700 | 700 | 625 | 600 | 786.88 | 946.86 | Upgrade |
Current Portion of Long-Term Debt | 209.25 | 270.79 | 313.95 | 310.23 | - | - | Upgrade |
Current Portion of Leases | 216.47 | 182.57 | 181.6 | 178.57 | - | - | Upgrade |
Current Income Taxes Payable | 3.3 | 75.37 | 155.65 | 6.17 | - | - | Upgrade |
Current Unearned Revenue | 267.36 | 147.63 | 162.45 | 161.53 | - | - | Upgrade |
Other Current Liabilities | 156.91 | 255.71 | 195.7 | 189.31 | 811.85 | 550.65 | Upgrade |
Total Current Liabilities | 2,852 | 2,851 | 2,978 | 2,424 | 1,737 | 1,572 | Upgrade |
Long-Term Debt | 76.4 | 232.26 | 391.51 | 394.31 | 203.96 | 390.84 | Upgrade |
Long-Term Leases | 508.43 | 347.69 | 356.22 | 320.36 | - | - | Upgrade |
Long-Term Unearned Revenue | 14.51 | 10.62 | 8.43 | 11.92 | - | - | Upgrade |
Other Long-Term Liabilities | 30.67 | 12.91 | 27.23 | 27.13 | 34.34 | 27.75 | Upgrade |
Total Liabilities | 3,482 | 3,455 | 3,761 | 3,178 | 1,975 | 1,991 | Upgrade |
Common Stock | 80.5 | 80.5 | 80.5 | 80.5 | 175.86 | -327.65 | Upgrade |
Additional Paid-In Capital | 778.62 | 748.84 | 748.84 | 642.05 | - | - | Upgrade |
Retained Earnings | 538.21 | 311.53 | -107.11 | -352.45 | - | - | Upgrade |
Treasury Stock | -100.01 | -100.01 | -100 | - | - | - | Upgrade |
Shareholders' Equity | 1,297 | 1,041 | 622.23 | 370.11 | 175.86 | -327.65 | Upgrade |
Total Liabilities & Equity | 4,780 | 4,496 | 4,383 | 3,548 | 2,151 | 1,663 | Upgrade |
Total Debt | 1,711 | 1,733 | 1,868 | 1,803 | 990.84 | 1,338 | Upgrade |
Net Cash (Debt) | 731.19 | 810.19 | 866.02 | 278.48 | -20.35 | -474.48 | Upgrade |
Net Cash Growth | - | -6.45% | 210.98% | - | - | - | Upgrade |
Net Cash Per Share | 29.35 | 30.55 | 30.32 | 9.75 | - | - | Upgrade |
Filing Date Shares Outstanding | 24.91 | 24.91 | 24.91 | 25.28 | - | - | Upgrade |
Total Common Shares Outstanding | 24.91 | 24.91 | 24.91 | 25.28 | - | - | Upgrade |
Working Capital | 425.88 | 451.68 | 375.62 | 91.15 | - | - | Upgrade |
Book Value Per Share | 52.08 | 41.78 | 24.98 | 14.64 | - | - | Upgrade |
Tangible Book Value | 1,241 | 973.61 | 541.86 | 249.13 | - | - | Upgrade |
Tangible Book Value Per Share | 49.83 | 39.08 | 21.75 | 9.86 | - | - | Upgrade |
Buildings | - | 0.3 | 0.3 | 0.3 | - | - | Upgrade |
Machinery | - | 22.79 | 25.67 | 24.12 | - | - | Upgrade |
Leasehold Improvements | - | 90.58 | 93.95 | 93.54 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.