Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.310
0.00 (0.00%)
Aug 24, 2026, 4:00 PM EDT - Market closed
Lead Real Estate Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 1,028 | 2,657 | 1,301 | 786.37 | 403.11 | 480.32 |
Cash & Short-Term Investments | 1,028 | 2,657 | 1,301 | 786.37 | 403.11 | 480.32 |
Cash Growth | 197.03% | 104.27% | 65.40% | 95.08% | -16.07% | 45.76% |
Accounts Receivable | 276.5 | 179.94 | 259.36 | 442.63 | 261.07 | 433.05 |
Receivables | 276.5 | 179.94 | 259.36 | 442.63 | 261.07 | 433.05 |
Inventory | 15,615 | 10,135 | 9,268 | 10,390 | 8,846 | 4,539 |
Prepaid Expenses | 622.89 | 381.58 | 493.82 | 299.34 | 266.04 | 328.17 |
Total Current Assets | 17,542 | 13,353 | 11,322 | 11,919 | 9,776 | 5,780 |
Property, Plant & Equipment | 7,284 | 6,617 | 5,604 | 3,507 | 2,205 | 3,288 |
Long-Term Investments | 184.09 | 147.4 | 67.24 | 52.39 | 48.51 | 57.08 |
Other Intangible Assets | 25.44 | 35.4 | 54.14 | 71.73 | 115.55 | 74.49 |
Other Long-Term Assets | 267.13 | 326.75 | 170.59 | 186.48 | 271.75 | 212.55 |
Total Assets | 25,303 | 20,480 | 17,217 | 15,736 | 12,417 | 9,413 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Accounts Payable | 1,589 | 1,036 | 602.01 | 732.72 | 602.44 | 496.87 |
Accrued Expenses | 254.85 | 177.35 | 62.26 | 48.85 | 1.56 | 3.16 |
Short-Term Debt | 11,750 | 7,600 | 6,815 | 5,707 | 6,361 | 4,493 |
Current Portion of Leases | 207.32 | 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 | 621.58 | 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 | 14,423 | 9,939 | 7,972 | 7,124 | 7,613 | 6,107 |
Long-Term Debt | 5,487 | 4,558 | 4,598 | 5,438 | 2,232 | 1,304 |
Long-Term Leases | 549.35 | 621.96 | 91.47 | 137.4 | 148.22 | 106.5 |
Long-Term Deferred Tax Liabilities | 135.1 | 89.64 | 85.02 | 33.99 | 66.58 | 77.52 |
Other Long-Term Liabilities | 251.11 | 240.63 | 233.11 | 240.03 | 156.46 | 179.83 |
Total Liabilities | 20,846 | 15,449 | 12,980 | 12,973 | 10,216 | 7,774 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Common Stock | 1,207 | 1,207 | 1,207 | 344.15 | 344.15 | 329.92 |
Retained Earnings | 3,382 | 3,966 | 3,160 | 2,558 | 2,001 | 1,472 |
Treasury Stock | -154.12 | -154.12 | -154.12 | -154.12 | -154.12 | -155.2 |
Comprehensive Income & Other | 30.85 | 20.56 | 32.47 | 21.96 | 16.24 | -2.82 |
Total Common Equity | 4,466 | 5,039 | 4,245 | 2,770 | 2,207 | 1,644 |
Minority Interest | -8.46 | -8.46 | -7.56 | -6.77 | -6.24 | -5.87 |
Shareholders' Equity | 4,458 | 5,031 | 4,237 | 2,763 | 2,201 | 1,638 |
Total Liabilities & Equity | 25,303 | 20,480 | 17,217 | 15,736 | 12,417 | 9,413 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Total Debt | 17,994 | 13,009 | 11,596 | 11,371 | 8,800 | 5,931 |
Net Cash (Debt) | -16,905 | -10,327 | -10,274 | -10,576 | -8,365 | -5,407 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1239.17 | -757.01 | -768.99 | -846.18 | -669.45 | -433.08 |
Filing Date Shares Outstanding | 13.64 | 13.64 | 13.64 | 13.64 | 12.5 | 12.49 |
Total Common Shares Outstanding | 13.64 | 13.64 | 13.64 | 12.5 | 12.5 | 12.49 |
Working Capital | 3,119 | 3,414 | 3,349 | 4,795 | 2,163 | -326.07 |
Book Value Per Share | 327.39 | 369.39 | 311.17 | 221.61 | 176.60 | 131.69 |
Tangible Book Value | 4,441 | 5,004 | 4,191 | 2,698 | 2,092 | 1,570 |
Tangible Book Value Per Share | 325.53 | 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 |