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Lead Real Estate Co. Ltd ... (LRE)

NASDAQ: LRE · Real-Time Price · USD

1.33

-0.03 (-2.21%)

At close: May 02, 2025, 2:39 PM

Lead Real Estate Ltd American Shares Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.3B	786.37M	403.11M	480.32M	329.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	67.24M	52.39M	48.51M	57.08M	93.88M
Other Long-Term Assets	170.59M	358.24M	271.75M	212.55M	185.51M
Receivables	259.36M	442.63M	261.07M	433.05M	219.03M
Inventory	9.27B	10.39B	8.85B	4.54B	3.95B
Other Current Assets	493.82M	62.42M	n/a	n/a	227.91M
Total Current Assets	11.32B	11.89B	9.78B	5.78B	4.72B
Property-Plant & Equipment	5.6B	3.44B	2.2B	3.29B	3.27B
Goodwill & Intangibles	54.14M	71.73M	115.55M	74.49M	26.07M
Total Long-Term Assets	5.9B	3.92B	2.64B	3.63B	3.58B
Total Assets	17.22B	15.82B	12.42B	9.41B	8.3B
Account Payables	602.01M	732.72M	602.43M	496.87M	316.05M
Deferred Revenue	130.26M	260.53M	289.69M	223.05M	164.91M
Short-Term Debt	6.82B	5.71B	6.36B	4.49B	4.31B
Other Current Liabilities	108.71M	157.24M	62.55M	724.58M	29.36M
Total Current Liabilities	7.97B	7.18B	7.61B	6.11B	5.62B
Long-Term Debt	4.6B	5.44B	2.23B	1.3B	1.03B
Other Long-Term Liabilities	233.11M	240.03M	156.46M	179.84M	128.07M
Total Long-Term Liabilities	5.01B	5.89B	2.6B	1.67B	1.39B
Total Liabilities	12.98B	13.07B	10.22B	7.77B	7.01B
Total Debt	11.6B	11.37B	8.8B	6.62B	6.25B
Common Stock	1.21B	344.14M	344.14M	329.92M	229.92M
Retained Earnings	3.16B	2.56B	2B	1.47B	1.19B
Comprehensive Income	32.47M	21.95M	16.24M	-2.82M	-1.75M
Shareholders Equity	4.24B	2.75B	2.21B	1.64B	1.27B
Total Investments	67.24M	52.39M	48.51M	57.08M	93.88M