Lead Real Estate Co., Ltd American Depositary Shares (LRE)

USD 1.93

(-4.46%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020
Total Assets 15.81 Billion 12.41 Billion 9.41 Billion 8.3 Billion
Total Current Assets 11.89 Billion 9.77 Billion 5.78 Billion 4.72 Billion
Cash And Short Term Investments 786.37 Million 403.1 Million 480.32 Million 329.53 Million
Cash and Cash Equivalents 786.37 Million 403.1 Million 480.32 Million 329.53 Million
Short Term Investments - - - -
Net Receivables 467.63 Million 261.06 Million 433.05 Million 219.02 Million
Inventory 10.4 Billion 8.84 Billion 4.53 Billion 3.94 Billion
Other Current Assets 236.91 Million 266.04 Million 328.17 Million 227.91 Million
Total Non-Current Assets 3.92 Billion 2.64 Billion 3.63 Billion 3.57 Billion
Net PPE 3.44 Billion 2.2 Billion 3.28 Billion 3.27 Billion
Good Will And Intangible Assets 97.38 Million 115.54 Million 74.49 Million 26.06 Million
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments 52.39 Million 48.5 Million 57.07 Million 93.88 Million
Tax Assets - - - -
Other Non Current Assets 332.58 Million 271.75 Million 212.55 Million 185.51 Million
Other Assets - - - 5000.00
Total Liabilities 13.07 Billion 10.21 Billion 7.77 Billion 7.01 Billion
Total Current Liabilities 7.18 Billion 7.61 Billion 6.1 Billion 5.62 Billion
Account Payables 645.68 Million 602.43 Million 496.86 Million 316.04 Million
Tax Payables 190.45 Million 241.24 Million 138.09 Million 52.09 Million
Short Term Debt 5.98 Billion 6.42 Billion 5.17 Billion 5.05 Billion
Deferred Revenue 298.95 Million 289.69 Million 223.04 Million 164.91 Million
Other Current Liabilities 249.34 Million 300.63 Million 213.88 Million 84.53 Million
Total Non Current Liabilities 5.89 Billion 2.6 Billion 1.66 Billion 1.39 Billion
Long-Term Debt 5.62 Billion 2.37 Billion 1.44 Billion 1.19 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 189.95 Million 156.45 Million 145.85 Million 128.07 Million
Other Liabilities - - - -
Total Equity 2.74 Billion 2.2 Billion 1.63 Billion 1.28 Billion
Stock Holders Equity 2.74 Billion 2.2 Billion 1.64 Billion 1.26 Billion
Common Stock 344.14 Million 344.14 Million 329.92 Million 229.92 Million
Retained Earnings 2.53 Billion 2 Billion 1.47 Billion 1.19 Billion
Accumulated other comprehensive income 21.62 Million 16.23 Million -2.81 Million -1.75 Million
Common Stock Equity 2.74 Billion 2.2 Billion 1.64 Billion 1.26 Billion
Capital Lease Obligation 276.22 Million 206.92 Million 862.15 Million 915.33 Million
Total Investments 52.39 Million 48.5 Million 57.07 Million 93.88 Million
Total Debt 11.61 Billion 8.79 Billion 6.61 Billion 6.24 Billion
Net Debt 10.82 Billion 8.39 Billion 6.13 Billion 5.92 Billion

Balance Sheet Charts