Leifras Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2,524	2,539	2,729	2,077
Short-Term Investments	-	4.94	5.02	4.85
Cash & Short-Term Investments	2,524	2,543	2,734	2,082
Cash Growth	-0.76%	-6.98%	31.33%	-
Accounts Receivable	731.08	518.4	422.73	283.96
Other Receivables	-	-	33.58	-
Total Trade Receivables	731.08	518.4	456.3	283.96
Inventory	21.58	24.47	20.73	27.52
Other Current Assets	196.26	216.66	141.82	122.03
Total Current Assets	3,473	3,303	3,353	2,515
Net Property, Plant & Equipment	816.06	599.75	625.16	594.3
Other Intangible Assets	29.63	39.25	52.38	92.98
Goodwill	28	28	28	28
Long-Term Investments	5.74	-	-	-
Other Long-Term Assets	322.77	525.65	324.47	317.4
Total Assets	4,675	4,496	4,383	3,548
Accounts Payable	196.85	168.28	171.5	131.25
Accrued Expenses	1,161	1,110	1,200	856.46
Short-Term Debt	100	700	625	600
Current Portion of Long-Term Debt	191.03	270.79	313.95	310.23
Current Portion of Leases	226.9	182.57	181.6	178.57
Unearned Revenue	154.08	147.63	162.46	161.53
Other Current Liabilities	220.09	272.33	322.74	186.28
Total Current Liabilities	2,250	2,851	2,978	2,424
Long-Term Debt	42.6	232.26	391.51	394.31
Long-Term Leases	492.36	347.69	356.22	320.36
Other Long-Term Liabilities	43.59	23.53	35.66	39.05
Total Long-Term Liabilities	578.55	603.48	783.39	753.73
Total Liabilities	2,828	3,455	3,761	3,178
Common Stock	409.83	80.5	80.5	80.5
Treasury Stock	-100.01	-100.01	-100	-
Additional Paid-in Capital	786.91	748.84	748.84	642.05
Retained Earnings	749.99	311.53	-107.11	-352.45
Shareholders' Equity	1,847	1,041	622.23	370.11
Total Liabilities & Equity	4,675	4,496	4,383	3,548
Total Debt	1,053	1,733	1,868	1,803
Net Cash (Debt)	1,471	810.19	866.03	278.48
Net Cash Growth	81.59%	-6.45%	210.98%	-
Net Cash Per Share	583.94	305.49	303.21	9.75
Book Value	1,847	1,041	622.23	370.11
Book Value Per Share	732.99	392.46	217.85	12.96
Tangible Book Value	1,789	973.61	541.86	249.13
Tangible Book Value Per Share	710.11	367.11	189.71	8.72

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q