Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
2.550
+0.100 (4.08%)
At close: Jun 30, 2026, 4:00 PM EDT
2.470
-0.080 (-3.14%)
Pre-market: Jul 1, 2026, 6:05 AM EDT
Leifras Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2,478 | 2,524 | 2,539 | 2,729 | 2,077 |
Short-Term Investments | - | - | 4.94 | 5.02 | 4.85 |
Cash & Short-Term Investments | 2,478 | 2,524 | 2,543 | 2,734 | 2,082 |
Cash Growth | -1.01% | -0.76% | -6.98% | 31.33% | - |
Accounts Receivable | 786.78 | 731.08 | 518.4 | 422.73 | 283.96 |
Other Receivables | - | - | - | 33.58 | - |
Total Trade Receivables | 786.78 | 731.08 | 518.4 | 456.3 | 283.96 |
Inventory | 13.74 | 21.58 | 24.47 | 20.73 | 27.52 |
Other Current Assets | 298.49 | 196.26 | 216.66 | 141.82 | 122.03 |
Total Current Assets | 3,577 | 3,473 | 3,303 | 3,353 | 2,515 |
Net Property, Plant & Equipment | 804.7 | 816.06 | 599.75 | 625.16 | 594.3 |
Other Intangible Assets | 26.88 | 29.63 | 39.25 | 52.38 | 92.98 |
Goodwill | 28 | 28 | 28 | 28 | 28 |
Long-Term Investments | 25.06 | 5.74 | - | - | - |
Other Long-Term Assets | 312.41 | 322.77 | 525.65 | 324.47 | 317.4 |
Total Assets | 4,774 | 4,675 | 4,496 | 4,383 | 3,548 |
Accounts Payable | 215.33 | 196.85 | 168.28 | 171.5 | 131.25 |
Accrued Expenses | 1,069 | 1,161 | 1,110 | 1,200 | 856.46 |
Short-Term Debt | 100 | 100 | 700 | 625 | 600 |
Current Portion of Long-Term Debt | 194.83 | 191.03 | 270.79 | 313.95 | 310.23 |
Current Portion of Leases | 234.11 | 226.9 | 182.57 | 181.6 | 178.57 |
Unearned Revenue | 79.38 | 154.08 | 147.63 | 162.46 | 161.53 |
Other Current Liabilities | 221.88 | 220.09 | 272.33 | 322.74 | 186.28 |
Total Current Liabilities | 2,115 | 2,250 | 2,851 | 2,978 | 2,424 |
Long-Term Debt | 179.96 | 42.6 | 232.26 | 391.51 | 394.31 |
Long-Term Leases | 468.57 | 492.36 | 347.69 | 356.22 | 320.36 |
Other Long-Term Liabilities | 39.54 | 43.59 | 23.53 | 35.66 | 39.05 |
Total Long-Term Liabilities | 688.07 | 578.55 | 603.48 | 783.39 | 753.73 |
Total Liabilities | 2,803 | 2,828 | 3,455 | 3,761 | 3,178 |
Common Stock | 409.83 | 409.83 | 80.5 | 80.5 | 80.5 |
Treasury Stock | -100.01 | -100.01 | -100.01 | -100 | - |
Additional Paid-in Capital | 786.91 | 786.91 | 748.84 | 748.84 | 642.05 |
Retained Earnings | 874.32 | 749.99 | 311.53 | -107.11 | -352.45 |
Shareholders' Equity | 1,971 | 1,847 | 1,041 | 622.23 | 370.11 |
Total Liabilities & Equity | 4,774 | 4,675 | 4,496 | 4,383 | 3,548 |
Total Debt | 1,177 | 1,053 | 1,733 | 1,868 | 1,803 |
Net Cash (Debt) | 1,300 | 1,471 | 810.19 | 866.03 | 278.48 |
Net Cash Growth | -11.63% | 81.59% | -6.45% | 210.98% | - |
Net Cash Per Share | 496.97 | 583.94 | 305.49 | 303.21 | 9.75 |
Book Value | 1,971 | 1,847 | 1,041 | 622.23 | 370.11 |
Book Value Per Share | 753.44 | 732.99 | 392.46 | 217.85 | 12.96 |
Tangible Book Value | 1,916 | 1,789 | 973.61 | 541.86 | 249.13 |
Tangible Book Value Per Share | 732.46 | 710.11 | 367.11 | 189.71 | 8.72 |