Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
2.100
0.00 (0.00%)
At close: Oct 29, 2026, 4:00 PM EDT
2.190
+0.090 (4.29%)
After-hours: Oct 29, 2026, 7:30 PM EDT
Leifras Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,592 | 2,524 | 2,539 | 2,729 | 2,077 | 970.49 |
Short-Term Investments | - | - | 4.94 | 5.02 | 4.85 | - |
Cash & Short-Term Investments | 2,592 | 2,524 | 2,543 | 2,734 | 2,082 | 970.49 |
Cash Growth | 3.56% | -0.76% | -6.98% | 31.33% | 114.53% | 12.43% |
Accounts Receivable | 655.59 | 731.08 | 518.4 | 422.73 | 283.96 | 345.91 |
Other Receivables | - | - | - | 33.58 | - | - |
Receivables | 655.59 | 731.08 | 518.4 | 456.3 | 283.96 | 345.91 |
Inventory | 23.88 | 21.58 | 24.47 | 20.73 | 27.52 | 50.12 |
Prepaid Expenses | 159.11 | 158.04 | 182.28 | 112.2 | 96.81 | - |
Other Current Assets | 26.62 | 38.22 | 34.38 | 29.63 | 25.22 | 156.13 |
Total Current Assets | 3,457 | 3,473 | 3,303 | 3,353 | 2,515 | 1,523 |
Property, Plant & Equipment | 844.66 | 816.06 | 599.75 | 625.16 | 594.3 | 89.47 |
Long-Term Investments | 26.99 | 5.74 | - | - | - | - |
Goodwill | 160.52 | 28 | 28 | 28 | 28 | - |
Other Intangible Assets | 113.65 | 29.63 | 39.25 | 52.38 | 92.98 | 132.47 |
Long-Term Deferred Tax Assets | 144.81 | 164.08 | 214.67 | 177.38 | 182.58 | - |
Long-Term Deferred Charges | - | - | 157.48 | 5.73 | - | - |
Other Long-Term Assets | 190.32 | 158.69 | 153.5 | 141.35 | 134.83 | 406.72 |
Total Assets | 4,938 | 4,675 | 4,496 | 4,383 | 3,548 | 2,151 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 86.84 | 196.85 | 168.28 | 171.5 | 131.25 | 138.42 |
Accrued Expenses | 1,191 | 1,148 | 1,099 | 1,172 | 847.27 | - |
Short-Term Debt | 100 | 100 | 700 | 625 | 600 | 786.88 |
Current Portion of Long-Term Debt | 155.01 | 191.03 | 270.79 | 313.95 | 310.23 | - |
Current Portion of Leases | 256.69 | 226.9 | 182.57 | 181.6 | 178.57 | - |
Current Income Taxes Payable | 15.8 | 43.5 | 75.37 | 155.65 | 6.17 | - |
Current Unearned Revenue | 362.74 | 154.07 | 147.63 | 162.45 | 161.53 | - |
Other Current Liabilities | 128.25 | 189.65 | 207.4 | 195.7 | 189.31 | 811.85 |
Total Current Liabilities | 2,296 | 2,250 | 2,851 | 2,978 | 2,424 | 1,737 |
Long-Term Debt | 158.16 | 42.6 | 232.26 | 391.51 | 394.31 | 203.96 |
Long-Term Leases | 483.87 | 492.35 | 347.69 | 356.22 | 320.36 | - |
Long-Term Unearned Revenue | 16.12 | 12.82 | 10.62 | 8.43 | 11.92 | - |
Other Long-Term Liabilities | 30.98 | 30.78 | 12.91 | 27.23 | 27.13 | 34.34 |
Total Liabilities | 3,014 | 2,828 | 3,455 | 3,761 | 3,178 | 1,975 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 409.83 | 409.83 | 80.5 | 80.5 | 80.5 | 175.86 |
Additional Paid-In Capital | 786.91 | 786.91 | 748.84 | 748.84 | 642.05 | - |
Retained Earnings | 827.06 | 749.99 | 311.53 | -107.11 | -352.45 | - |
Treasury Stock | -100.01 | -100.01 | -100.01 | -100 | - | - |
Shareholders' Equity | 1,924 | 1,847 | 1,041 | 622.23 | 370.11 | 175.86 |
Total Liabilities & Equity | 4,938 | 4,675 | 4,496 | 4,383 | 3,548 | 2,151 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,154 | 1,053 | 1,733 | 1,868 | 1,803 | 990.84 |
Net Cash (Debt) | 1,438 | 1,471 | 810.19 | 866.02 | 278.48 | -20.35 |
Net Cash Growth | 98.65% | 81.59% | -6.45% | 210.98% | - | - |
Net Cash Per Share | 55.70 | 58.39 | 30.55 | 30.32 | 9.75 | - |
Filing Date Shares Outstanding | 26.16 | 26.16 | 24.91 | 24.91 | 25.28 | - |
Total Common Shares Outstanding | 26.16 | 26.16 | 24.91 | 24.91 | 25.28 | - |
Working Capital | 1,161 | 1,223 | 451.68 | 375.62 | 91.15 | - |
Book Value Per Share | 73.54 | 70.59 | 41.78 | 24.98 | 14.64 | - |
Tangible Book Value | 1,650 | 1,789 | 973.61 | 541.86 | 249.13 | - |
Tangible Book Value Per Share | 63.06 | 68.39 | 39.08 | 21.75 | 9.86 | - |
Buildings | - | 0.3 | 0.3 | 0.3 | 0.3 | - |
Machinery | - | 20.52 | 22.79 | 25.67 | 24.12 | - |
Leasehold Improvements | - | 112.93 | 90.58 | 93.95 | 93.54 | - |