Lead Real Estate Co., Ltd (LRE)

NASDAQ: LRE · Real-Time Price · USD

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1.260

-0.020 (-1.56%)

At close: Feb 13, 2026, 4:00 PM EST

1.250

-0.010 (-0.79%)

After-hours: Feb 13, 2026, 6:33 PM EST

Lead Real Estate Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,657	1,301	786.37	403.11	480.32
Cash & Short-Term Investments	2,657	1,301	786.37	403.11	480.32
Cash Growth	104.27%	65.40%	95.08%	-16.07%	45.76%
Accounts Receivable	179.94	259.36	442.63	261.07	433.05
Receivables	179.94	259.36	442.63	261.07	433.05
Inventory	10,135	9,268	10,390	8,846	4,539
Prepaid Expenses	381.58	493.82	299.34	266.04	328.17
Total Current Assets	13,353	11,322	11,919	9,776	5,780
Property, Plant & Equipment	6,617	5,604	3,507	2,205	3,288
Long-Term Investments	147.4	67.24	52.39	48.51	57.08
Other Intangible Assets	35.4	54.14	71.73	115.55	74.49
Other Long-Term Assets	326.75	170.59	186.48	271.75	212.55
Total Assets	20,480	17,217	15,736	12,417	9,413
Accounts Payable	1,036	602.01	732.72	602.44	496.87
Accrued Expenses	177.35	62.26	48.85	1.56	3.16
Short-Term Debt	7,600	6,815	5,707	6,361	4,493
Current Portion of Leases	229.78	91.11	88.75	58.7	27.84
Current Income Taxes Payable	439.3	169.04	190.45	241.25	138.09
Current Unearned Revenue	337.48	130.26	260.53	284.98	223.05
Other Current Liabilities	119.81	102.39	95.88	62.55	724.58
Total Current Liabilities	9,939	7,972	7,124	7,613	6,107
Long-Term Debt	4,558	4,598	5,438	2,232	1,304
Long-Term Leases	621.96	91.47	137.4	148.22	106.5
Long-Term Deferred Tax Liabilities	89.64	85.02	33.99	66.58	77.52
Other Long-Term Liabilities	240.63	233.11	240.03	156.46	179.83
Total Liabilities	15,449	12,980	12,973	10,216	7,774
Common Stock	1,207	1,207	344.15	344.15	329.92
Retained Earnings	3,966	3,160	2,558	2,001	1,472
Treasury Stock	-154.12	-154.12	-154.12	-154.12	-155.2
Comprehensive Income & Other	20.56	32.47	21.96	16.24	-2.82
Total Common Equity	5,039	4,245	2,770	2,207	1,644
Minority Interest	-8.46	-7.56	-6.77	-6.24	-5.87
Shareholders' Equity	5,031	4,237	2,763	2,201	1,638
Total Liabilities & Equity	20,480	17,217	15,736	12,417	9,413
Total Debt	13,009	11,596	11,371	8,800	5,931
Net Cash (Debt)	-10,327	-10,274	-10,576	-8,365	-5,407
Net Cash Per Share	-757.01	-768.99	-846.18	-669.45	-433.08
Filing Date Shares Outstanding	13.64	13.64	13.64	12.5	12.49
Total Common Shares Outstanding	13.64	13.64	12.5	12.5	12.49
Working Capital	3,414	3,349	4,795	2,163	-326.07
Book Value Per Share	369.39	311.17	221.61	176.60	131.69
Tangible Book Value	5,004	4,191	2,698	2,092	1,570
Tangible Book Value Per Share	366.79	307.20	215.87	167.36	125.73
Land	4,139	3,511	1,792	1,007	1,829
Buildings	1,179	1,413	-	-	-
Machinery	200.44	192.11	189.32	181.05	472.74
Construction In Progress	458.88	500.24	147.15	300.04	157.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q