Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
3.730
+0.620 (19.94%)
Oct 10, 2025, 11:07 AM EDT - Market open

Leifras Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2,5392,7292,077970.49863.22
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Trading Asset Securities
4.945.024.85--
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Cash & Short-Term Investments
2,5432,7342,082970.49863.22
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Cash Growth
-6.98%31.33%114.53%12.43%50.82%
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Accounts Receivable
518.4422.73283.96345.91220.13
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Other Receivables
-33.58---
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Receivables
518.4456.3283.96345.91220.13
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Inventory
24.4720.7327.5250.1258.69
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Prepaid Expenses
182.28112.296.81--
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Other Current Assets
34.3829.6325.22156.1393.35
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Total Current Assets
3,3033,3532,5151,5231,235
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Property, Plant & Equipment
599.75625.16594.389.4755.1
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Goodwill
282828--
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Other Intangible Assets
39.2552.3892.98132.47169.37
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Long-Term Deferred Tax Assets
214.67177.38182.58--
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Long-Term Deferred Charges
157.485.73---
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Other Long-Term Assets
153.5141.35134.83406.72203.16
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Total Assets
4,4964,3833,5482,1511,663
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Accounts Payable
168.28171.5131.25138.4274.56
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Accrued Expenses
1,0511,172847.27--
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Short-Term Debt
700625600786.88946.86
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Current Portion of Long-Term Debt
270.79313.95310.23--
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Current Portion of Leases
182.57181.6178.57--
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Current Income Taxes Payable
75.37155.656.17--
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Current Unearned Revenue
147.63162.45161.53--
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Other Current Liabilities
255.71195.7189.31811.85550.65
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Total Current Liabilities
2,8512,9782,4241,7371,572
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Long-Term Debt
232.26391.51394.31203.96390.84
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Long-Term Leases
347.69356.22320.36--
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Long-Term Unearned Revenue
10.628.4311.92--
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Other Long-Term Liabilities
12.9127.2327.1334.3427.75
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Total Liabilities
3,4553,7613,1781,9751,991
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Common Stock
80.580.580.5175.86-327.65
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Additional Paid-In Capital
748.84748.84642.05--
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Retained Earnings
311.53-107.11-352.45--
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Treasury Stock
-100.01-100---
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Shareholders' Equity
1,041622.23370.11175.86-327.65
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Total Liabilities & Equity
4,4964,3833,5482,1511,663
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Total Debt
1,7331,8681,803990.841,338
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Net Cash (Debt)
810.19866.02278.48-20.35-474.48
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Net Cash Growth
-6.45%210.98%---
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Net Cash Per Share
30.5530.329.75--
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Filing Date Shares Outstanding
24.9124.9125.28--
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Total Common Shares Outstanding
24.9124.9125.28--
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Working Capital
451.68375.6291.15--
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Book Value Per Share
41.7824.9814.64--
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Tangible Book Value
973.61541.86249.13--
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Tangible Book Value Per Share
39.0821.759.86--
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Buildings
0.30.30.3--
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Machinery
22.7925.6724.12--
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Leasehold Improvements
90.5893.9593.54--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q