Lead Real Estate Co., Ltd (LRE)

NASDAQ: LRE · IEX Real-Time Price · USD

3.290

-0.010 (-0.30%)

At close: Apr 19, 2024, 10:14 AM

3.600

+0.310 (9.42%)

After-hours: Apr 19, 2024, 4:00 PM EDT

Lead Real Estate Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Cash & Equivalents	786.37	403.11	480.32	329.54
Short-Term Investments	0	0	0	30.67
Cash & Cash Equivalents	786.37	403.11	480.32	360.2
Cash Growth	95.08%	-16.08%	33.35%	-
Receivables	467.63	261.07	433.05	188.36
Inventory	10,402	8,846	4,539	3,947
Other Current Assets	236.92	266.04	328.17	227.91
Total Current Assets	11,893	9,776	5,780	4,724
Property, Plant & Equipment	3,440	2,205	3,288	3,272
Long-Term Investments	52.39	48.51	57.08	93.88
Goodwill and Intangibles	97.38	115.55	74.49	26.07
Other Long-Term Assets	332.59	271.75	212.55	185.52
Total Long-Term Assets	3,923	2,641	3,632	3,577
Total Assets	15,815	12,417	9,413	8,301
Accounts Payable	645.68	602.44	496.87	316.05
Current Debt	5,988	6,420	4,479	5,057
Other Current Liabilities	548.3	590.33	1,131	249.45
Total Current Liabilities	7,182	7,613	6,107	5,622
Long-Term Debt	5,625	2,380	1,410	1,193
Other Long-Term Liabilities	265.28	223.03	257.35	198.82
Total Long-Term Liabilities	5,890	2,603	1,668	1,392
Total Liabilities	13,072	10,216	7,774	7,014
Total Debt	11,613	8,800	5,889	6,250
Debt Growth	31.97%	49.42%	-5.77%	-
Retained Earnings	2,538	2,001	1,472	1,193
Comprehensive Income	21.62	16.24	-2.82	-1.76
Shareholders' Equity	2,743	2,201	1,644	1,266
Net Cash / Debt	-10,826.68	-8,396.77	-5,409.05	-5,889.55
Net Cash Per Share	-866.21	-671.80	-433.24	-425.35
Working Capital	4,711	2,163	-326.07	-898.65
Book Value Per Share	219.45	176.10	131.69	91.42

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).