Lead Real Estate Co., Ltd (LRE)

NASDAQ: LRE · Real-Time Price · USD

1.300

0.00 (0.00%)

At close: May 8, 2026, 4:00 PM EDT

1.330

+0.030 (2.31%)

After-hours: May 8, 2026, 7:51 PM EDT

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	38.52	22.86	6.61	261.07	433.05
Inventory	10,135	9,268	10,390	8,846	4,539
Other Current Assets	523	730.32	735.36	266.04	328.17
Total Current Assets	13,353	11,322	11,919	9,776	5,780
Net Property, Plant & Equipment	6,617	5,604	3,507	2,205	3,288
Other Intangible Assets	35.4	54.14	71.73	115.55	74.49
Long-Term Investments	147.4	67.24	52.39	48.51	57.08
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	764.92	356.86	355.16	305.35	213.88
Short-Term Debt	-	-	-	-	4,451
Current Portion of Long-Term Debt	7,600	6,815	5,707	6,361	-
Current Portion of Leases	201.31	67.94	68.77	58.7	721.66
Unearned Revenue	337.48	130.26	260.53	284.98	223.05
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	140.49
Other Long-Term Liabilities	330.27	318.13	274.02	223.03	223.36
Total Long-Term Liabilities	5,510	5,008	5,849	2,603	1,668
Total Liabilities	15,449	12,980	12,973	10,216	7,774
Common Stock	1,207	1,207	344.15	344.15	329.92
Treasury Stock	-154.12	-154.12	-154.12	-154.12	-155.2
Accumulated Other Comprehensive Income	20.56	32.47	21.96	16.24	-2.82
Retained Earnings	3,966	3,160	2,558	2,001	1,472
Total Common Shareholders' Equity	5,031	4,237	2,763	2,201	1,644
Minority Interest	-8.46	-7.56	-6.77	-6.24	-5.87
Shareholders' Equity	5,022	4,230	2,756	2,195	1,638
Total Liabilities & Equity	20,480	17,217	15,736	12,417	9,413
Total Debt	12,981	11,573	11,351	8,800	6,617
Net Cash (Debt)	-10,324	-10,272	-10,564	-8,397	-6,137
Net Cash Per Share	-756.78	-768.82	-845.22	-671.98	-491.54
Book Value	5,031	4,237	2,763	2,201	1,644
Book Value Per Share	368.77	317.15	221.06	176.15	131.69
Tangible Book Value	4,995	4,183	2,691	2,086	1,570
Tangible Book Value Per Share	366.18	313.10	215.33	166.90	125.73

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q