Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
2.170
-0.040 (-1.81%)
Nov 21, 2024, 3:59 PM EST - Market closed
Lead Real Estate Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,301 | 1,301 | 786.37 | 403.11 | 480.32 | 329.54 | Upgrade
|
| Cash & Short-Term Investments | 1,301 | 1,301 | 786.37 | 403.11 | 480.32 | 329.54 | Upgrade
|
| Cash Growth | 65.40% | 65.40% | 95.08% | -16.08% | 45.76% | 22.94% | Upgrade
|
| Accounts Receivable | 259.36 | 259.36 | 442.63 | 261.07 | 433.05 | 188.36 | Upgrade
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| Receivables | 259.36 | 259.36 | 442.63 | 261.07 | 433.05 | 219.03 | Upgrade
|
| Inventory | 9,268 | 9,268 | 10,390 | 8,846 | 4,539 | 3,947 | Upgrade
|
| Prepaid Expenses | 493.82 | 493.82 | 299.34 | 266.04 | 328.17 | - | Upgrade
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| Other Current Assets | - | - | - | - | - | 227.91 | Upgrade
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| Total Current Assets | 11,322 | 11,322 | 11,919 | 9,776 | 5,780 | 4,724 | Upgrade
|
| Property, Plant & Equipment | 5,604 | 5,604 | 3,507 | 2,205 | 3,288 | 3,272 | Upgrade
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| Long-Term Investments | 67.24 | 67.24 | 52.39 | 48.51 | 57.08 | 93.88 | Upgrade
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| Other Intangible Assets | 54.14 | 54.14 | 71.73 | 115.55 | 74.49 | 26.07 | Upgrade
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| Other Long-Term Assets | 170.59 | 170.59 | 186.48 | 271.75 | 212.55 | 185.52 | Upgrade
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| Total Assets | 17,217 | 17,217 | 15,736 | 12,417 | 9,413 | 8,301 | Upgrade
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| Accounts Payable | 602.01 | 602.01 | 732.72 | 602.44 | 496.87 | 316.05 | Upgrade
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| Accrued Expenses | 62.26 | 62.26 | 48.85 | 1.56 | 3.16 | 1.86 | Upgrade
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| Short-Term Debt | 6,815 | 6,815 | 5,707 | 6,361 | 4,493 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 4,308 | Upgrade
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| Current Portion of Leases | 91.11 | 91.11 | 88.75 | 58.7 | 27.84 | 748.53 | Upgrade
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| Current Income Taxes Payable | 169.04 | 169.04 | 190.45 | 241.25 | 138.09 | 52.1 | Upgrade
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| Current Unearned Revenue | 130.26 | 130.26 | 260.53 | 284.98 | 223.05 | 164.91 | Upgrade
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| Other Current Liabilities | 102.39 | 102.39 | 95.88 | 62.55 | 724.58 | 30.58 | Upgrade
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| Total Current Liabilities | 7,972 | 7,972 | 7,124 | 7,613 | 6,107 | 5,622 | Upgrade
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| Long-Term Debt | 4,598 | 4,598 | 5,438 | 2,232 | 1,304 | 1,026 | Upgrade
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| Long-Term Leases | 91.47 | 91.47 | 137.4 | 148.22 | 106.5 | 166.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.02 | 85.02 | 33.99 | 66.58 | 77.52 | 70.75 | Upgrade
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| Other Long-Term Liabilities | 233.11 | 233.11 | 240.03 | 156.46 | 179.83 | 128.07 | Upgrade
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| Total Liabilities | 12,980 | 12,980 | 12,973 | 10,216 | 7,774 | 7,014 | Upgrade
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| Common Stock | 1,207 | 1,207 | 344.15 | 344.15 | 329.92 | 229.92 | Upgrade
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| Retained Earnings | 3,160 | 3,160 | 2,558 | 2,001 | 1,472 | 1,193 | Upgrade
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| Treasury Stock | -154.12 | -154.12 | -154.12 | -154.12 | -155.2 | -155.2 | Upgrade
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| Comprehensive Income & Other | 32.47 | 32.47 | 21.96 | 16.24 | -2.82 | -1.76 | Upgrade
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| Total Common Equity | 4,245 | 4,245 | 2,770 | 2,207 | 1,644 | 1,266 | Upgrade
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| Minority Interest | -7.56 | -7.56 | -6.77 | -6.24 | -5.87 | 21.26 | Upgrade
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| Shareholders' Equity | 4,237 | 4,237 | 2,763 | 2,201 | 1,638 | 1,287 | Upgrade
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| Total Liabilities & Equity | 17,217 | 17,217 | 15,736 | 12,417 | 9,413 | 8,301 | Upgrade
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| Total Debt | 11,596 | 11,596 | 11,371 | 8,800 | 5,931 | 6,250 | Upgrade
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| Net Cash (Debt) | -10,274 | -10,274 | -10,576 | -8,365 | -5,407 | -5,920 | Upgrade
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| Net Cash Per Share | -768.99 | -768.99 | -846.18 | -669.45 | -433.08 | -427.57 | Upgrade
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| Filing Date Shares Outstanding | 13.64 | 13.64 | 13.64 | 12.5 | 12.49 | 13.85 | Upgrade
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| Total Common Shares Outstanding | 13.64 | 13.64 | 12.5 | 12.5 | 12.49 | 13.85 | Upgrade
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| Working Capital | 3,349 | 3,349 | 4,795 | 2,163 | -326.07 | -898.65 | Upgrade
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| Book Value Per Share | 311.17 | 311.17 | 221.61 | 176.60 | 131.69 | 91.42 | Upgrade
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| Tangible Book Value | 4,191 | 4,191 | 2,698 | 2,092 | 1,570 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 307.20 | 307.20 | 215.87 | 167.36 | 125.73 | 89.53 | Upgrade
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| Land | 3,511 | 3,511 | 1,792 | 1,007 | 1,829 | 1,825 | Upgrade
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| Machinery | 192.11 | 192.11 | 189.32 | 181.05 | 472.74 | 185.44 | Upgrade
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| Construction In Progress | 500.24 | 500.24 | 147.15 | 300.04 | 157.84 | 447.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.