LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,539 | $2,729 | $2,077 |
| Short-Term Investments | $5 | $5 | $5 |
| Receivables | $518 | $456 | $284 |
| Inventory | $24 | $21 | $28 |
| Other Curr. Assets | $217 | $142 | $122 |
| Total Curr. Assets | $3,303 | $3,353 | $2,515 |
| Property Plant & Equip (Net) | $600 | $625 | $594 |
| Goodwill | $28 | $28 | $28 |
| Intangibles | $39 | $52 | $93 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $215 | $177 | $156 |
| Other NC Assets | $311 | $147 | $135 |
| Total NC Assets | $1,193 | $1,030 | $1,006 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,496 | $4,383 | $3,522 |
| Liabilities | – | – | – |
| Payables | $168 | $171 | $131 |
| Short-Term Debt | $1,153 | $1,121 | $1,089 |
| Tax Payable | $86 | $184 | $15 |
| Deferred Revenue | $148 | $162 | $97 |
| Other Curr. Liab. | $1,296 | $1,339 | $1,027 |
| Total Curr. Liab. | $2,851 | $2,978 | $2,360 |
| LT Debt | $580 | $748 | $715 |
| Deferred Rev, NC | $11 | $8 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $13 | $27 | $27 |
| Total NC Liab. | $603 | $783 | $742 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $530 | $538 | $499 |
| Total Liabilities | $3,455 | $3,761 | $3,101 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $81 | $81 | $81 |
| Retained Earnings | $312 | -$107 | $197 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $649 | $649 | $143 |
| Total Equity | $1,041 | $622 | $420 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,496 | $4,383 | $3,522 |
| Net Debt | -$805 | -$861 | -$274 |