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LEIFRAS Co., Ltd. (LFS)
LEIFRAS will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
1,600,000
Deal Size
$7.20M

LEIFRAS Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Year Ending
 TTM Dec '23 Dec '22
Cash & Equivalents
2,4372,7292,077
Short-Term Investments
5.2738.64.85
Cash & Cash Equivalents
2,4422,7682,082
Cash Growth
-32.95%-
Receivables
-422.73283.96
Inventory
-20.7327.52
Other Current Assets
-141.82122.03
Total Current Assets
-3,3532,515
Property, Plant & Equipment
-77.584.55
Goodwill and Intangibles
-628.04630.73
Other Long-Term Assets
-302.32290.94
Total Long-Term Assets
-1,0081,006
Total Assets
-4,3613,522
Accounts Payable
-171.5131.25
Current Debt
-1,1211,130
Other Current Liabilities
-1,6301,098
Total Current Liabilities
-2,9222,360
Long-Term Debt
-747.73714.68
Other Long-Term Liabilities
-27.2327.13
Total Long-Term Liabilities
-774.95741.81
Total Liabilities
-3,6973,101
Total Debt
1,8771,8681,845
Debt Growth
-1.27%-
Retained Earnings
-433.87196.73
Shareholders' Equity
703.25664.21420.28
Net Cash / Debt
565.62899.6237.12
Net Cash / Debt Growth
-279.39%-
Working Capital
-431.31155.87
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).