LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,539 | $2,437 | – |
| Short-Term Investments | $5 | $5 | – |
| Receivables | $518 | $385 | – |
| Inventory | $24 | $19 | – |
| Other Curr. Assets | $217 | $169 | – |
| Total Curr. Assets | $3,303 | $3,015 | – |
| Property Plant & Equip (Net) | $600 | $575 | – |
| Goodwill | $28 | $28 | – |
| Intangibles | $39 | $50 | – |
| Long-Term Investments | $0 | $0 | – |
| Tax Assets | $215 | $152 | – |
| Other NC Assets | $311 | $215 | – |
| Total NC Assets | $1,193 | $1,020 | – |
| Other Assets | $0 | $0 | – |
| Total Assets | $4,496 | $4,035 | – |
| Liabilities | – | – | – |
| Payables | $168 | $78 | – |
| Short-Term Debt | $1,153 | $1,216 | – |
| Tax Payable | $86 | $3 | – |
| Deferred Revenue | $148 | $295 | – |
| Other Curr. Liab. | $1,296 | $1,052 | – |
| Total Curr. Liab. | $2,851 | $2,644 | – |
| LT Debt | $580 | $660 | – |
| Deferred Rev, NC | $11 | $0 | – |
| Deferred Tax Liab, NC | $0 | $0 | – |
| Other NC Liab. | $13 | $27 | – |
| Total NC Liab. | $603 | $688 | – |
| Other Liabilities | $0 | $0 | – |
| Cap. Leases | $530 | $493 | – |
| Total Liabilities | $3,455 | $3,332 | – |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | – |
| Common Stock | $81 | $81 | – |
| Retained Earnings | $312 | $473 | – |
| AOCI | $0 | $0 | – |
| Other Equity | $649 | $150 | – |
| Total Equity | $1,041 | $703 | – |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | – |
| Total Liab. & Tot. Equity | $4,496 | $4,035 | – |
| Net Debt | -$805 | -$560 | $0 |