Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.120
-0.010 (-0.88%)
Oct 15, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 2,701 | 2,657 | 1,301 | 786.37 | 403.11 |
Cash & Short-Term Investments | 2,701 | 2,657 | 1,301 | 786.37 | 403.11 |
Cash Growth | 1.66% | 104.27% | 65.40% | 95.08% | -16.07% |
Accounts Receivable | 159.52 | 179.94 | 259.36 | 442.63 | 261.07 |
Receivables | 159.52 | 179.94 | 259.36 | 442.63 | 261.07 |
Inventory | 18,568 | 10,135 | 9,268 | 10,390 | 8,846 |
Prepaid Expenses | - | 381.58 | 493.82 | 299.34 | 266.04 |
Other Current Assets | 754.54 | - | - | - | - |
Total Current Assets | 22,183 | 13,353 | 11,322 | 11,919 | 9,776 |
Property, Plant & Equipment | 1,827 | 6,617 | 5,604 | 3,507 | 2,205 |
Long-Term Investments | 30.63 | 147.4 | 67.24 | 52.39 | 48.51 |
Other Intangible Assets | 13.65 | 35.4 | 54.14 | 71.73 | 115.55 |
Long-Term Deferred Tax Assets | 126.05 | - | - | - | - |
Other Long-Term Assets | 529.42 | 326.75 | 170.59 | 186.48 | 271.75 |
Total Assets | 24,710 | 20,480 | 17,217 | 15,736 | 12,417 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 840.28 | 1,036 | 602.01 | 732.72 | 602.44 |
Accrued Expenses | - | 177.35 | 62.26 | 48.85 | 1.56 |
Short-Term Debt | 7,534 | 7,600 | 6,815 | 5,707 | 6,361 |
Current Portion of Long-Term Debt | 3,270 | - | - | - | - |
Current Portion of Leases | 15.69 | 229.78 | 91.11 | 88.75 | 58.7 |
Current Income Taxes Payable | 40.89 | 439.3 | 169.04 | 190.45 | 241.25 |
Current Unearned Revenue | 615.32 | 337.48 | 130.26 | 260.53 | 284.98 |
Other Current Liabilities | 311.05 | 119.81 | 102.39 | 95.88 | 62.55 |
Total Current Liabilities | 12,627 | 9,939 | 7,972 | 7,124 | 7,613 |
Long-Term Debt | 6,736 | 4,558 | 4,598 | 5,438 | 2,232 |
Long-Term Leases | 33.41 | 621.96 | 91.47 | 137.4 | 148.22 |
Long-Term Deferred Tax Liabilities | - | 89.64 | 85.02 | 33.99 | 66.58 |
Other Long-Term Liabilities | 161.62 | 240.63 | 233.11 | 240.03 | 156.46 |
Total Liabilities | 19,558 | 15,449 | 12,980 | 12,973 | 10,216 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 731.04 | 1,207 | 1,207 | 344.15 | 344.15 |
Additional Paid-In Capital | 679.2 | - | - | - | - |
Retained Earnings | 3,877 | 3,966 | 3,160 | 2,558 | 2,001 |
Treasury Stock | -154.12 | -154.12 | -154.12 | -154.12 | -154.12 |
Comprehensive Income & Other | 18.63 | 20.56 | 32.47 | 21.96 | 16.24 |
Total Common Equity | 5,152 | 5,039 | 4,245 | 2,770 | 2,207 |
Minority Interest | - | -8.46 | -7.56 | -6.77 | -6.24 |
Shareholders' Equity | 5,152 | 5,031 | 4,237 | 2,763 | 2,201 |
Total Liabilities & Equity | 24,710 | 20,480 | 17,217 | 15,736 | 12,417 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 17,589 | 13,009 | 11,596 | 11,371 | 8,800 |
Net Cash (Debt) | -14,888 | -10,327 | -10,274 | -10,576 | -8,365 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1091.25 | -757.01 | -768.99 | -846.18 | -669.45 |
Filing Date Shares Outstanding | 13.64 | 13.64 | 13.64 | 13.64 | 12.5 |
Total Common Shares Outstanding | 13.64 | 13.64 | 13.64 | 12.5 | 12.5 |
Working Capital | 9,556 | 3,414 | 3,349 | 4,795 | 2,163 |
Book Value Per Share | 377.64 | 369.39 | 311.17 | 221.61 | 176.60 |
Tangible Book Value | 5,138 | 5,004 | 4,191 | 2,698 | 2,092 |
Tangible Book Value Per Share | 376.64 | 366.79 | 307.20 | 215.87 | 167.36 |
Land | 435.21 | 4,139 | 3,511 | 1,792 | 1,007 |
Buildings | 1,118 | 1,179 | 1,413 | - | - |
Machinery | 152.41 | 200.44 | 192.11 | 189.32 | 181.05 |
Construction In Progress | 397.99 | 458.88 | 500.24 | 147.15 | 300.04 |