Lead Real Estate Co., Ltd (LRE)
NASDAQ: LRE · Real-Time Price · USD
1.350
+0.010 (0.75%)
Jul 15, 2026, 10:55 AM EDT - Market open
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 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 | 53.26 | 38.52 | 22.86 | 6.61 | 261.07 | 433.05 |
Inventory | 15,615 | 10,135 | 9,268 | 10,390 | 8,846 | 4,539 |
Other Current Assets | 846.13 | 523 | 730.32 | 735.36 | 266.04 | 328.17 |
Total Current Assets | 17,542 | 13,353 | 11,322 | 11,919 | 9,776 | 5,780 |
Net Property, Plant & Equipment | 7,284 | 6,617 | 5,604 | 3,507 | 2,205 | 3,288 |
Other Intangible Assets | 25.44 | 35.4 | 54.14 | 71.73 | 115.55 | 74.49 |
Long-Term Investments | 184.09 | 147.4 | 67.24 | 52.39 | 48.51 | 57.08 |
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 |
Accounts Payable | 1,589 | 1,036 | 602.01 | 732.72 | 602.44 | 496.87 |
Accrued Expenses | 254.85 | 764.92 | 356.86 | 355.16 | 305.35 | 213.88 |
Short-Term Debt | - | - | - | - | - | 4,451 |
Current Portion of Long-Term Debt | 11,750 | 7,600 | 6,815 | 5,707 | 6,361 | - |
Current Portion of Leases | 207.32 | 201.31 | 67.94 | 68.77 | 58.7 | 721.66 |
Unearned Revenue | 621.58 | 337.48 | 130.26 | 260.53 | 284.98 | 223.05 |
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 | 140.49 |
Other Long-Term Liabilities | 386.21 | 330.27 | 318.13 | 274.02 | 223.03 | 223.36 |
Total Long-Term Liabilities | 6,422 | 5,510 | 5,008 | 5,849 | 2,603 | 1,668 |
Total Liabilities | 20,846 | 15,449 | 12,980 | 12,973 | 10,216 | 7,774 |
Common Stock | 1,207 | 1,207 | 1,207 | 344.15 | 344.15 | 329.92 |
Treasury Stock | -154.12 | -154.12 | -154.12 | -154.12 | -154.12 | -155.2 |
Accumulated Other Comprehensive Income | 30.85 | 20.56 | 32.47 | 21.96 | 16.24 | -2.82 |
Retained Earnings | 3,382 | 3,966 | 3,160 | 2,558 | 2,001 | 1,472 |
Total Common Shareholders' Equity | 4,458 | 5,031 | 4,237 | 2,763 | 2,201 | 1,644 |
Minority Interest | -8.46 | -8.46 | -7.56 | -6.77 | -6.24 | -5.87 |
Shareholders' Equity | 4,449 | 5,022 | 4,230 | 2,756 | 2,195 | 1,638 |
Total Liabilities & Equity | 25,303 | 20,480 | 17,217 | 15,736 | 12,417 | 9,413 |
Total Debt | 17,994 | 12,981 | 11,573 | 11,351 | 8,800 | 6,617 |
Net Cash (Debt) | -16,965 | -10,324 | -10,272 | -10,564 | -8,397 | -6,137 |
Net Cash Per Share | -1243.62 | -756.78 | -768.82 | -845.22 | -671.98 | -491.54 |
Book Value | 4,458 | 5,031 | 4,237 | 2,763 | 2,201 | 1,644 |
Book Value Per Share | 326.77 | 368.77 | 317.15 | 221.06 | 176.15 | 131.69 |
Tangible Book Value | 4,432 | 4,995 | 4,183 | 2,691 | 2,086 | 1,570 |
Tangible Book Value Per Share | 324.91 | 366.18 | 313.10 | 215.33 | 166.90 | 125.73 |