LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
9/30/2025 | 6/30/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,437 | $17 | $2,539 | – |
| Short-Term Investments | $5 | $0 | $5 | – |
| Receivables | $556 | $3 | $518 | – |
| Inventory | $21 | $0 | $24 | – |
| Other Curr. Assets | $58 | $0 | $34 | – |
| Total Curr. Assets | $3,278 | $22 | $3,303 | – |
| Property Plant & Equip (Net) | $841 | $6 | $600 | – |
| Goodwill | $28 | $0 | $28 | – |
| Intangibles | $28 | $0 | $39 | – |
| Long-Term Investments | $0 | $0 | $0 | – |
| Tax Assets | $189 | $2 | $215 | – |
| Other NC Assets | $415 | $3 | $311 | – |
| Total NC Assets | $1,501 | $11 | $1,193 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $4,780 | $33 | $4,496 | – |
| Liabilities | – | – | – | – |
| Payables | $114 | $1 | $168 | – |
| Short-Term Debt | $909 | $8 | $971 | – |
| Tax Payable | $3 | $0 | $86 | – |
| Deferred Revenue | $267 | $3 | $148 | – |
| Other Curr. Liab. | $157 | $9 | $1,129 | – |
| Total Curr. Liab. | $2,852 | $20 | $2,851 | – |
| LT Debt | $76 | $1 | $232 | – |
| Deferred Rev, NC | $15 | $0 | $11 | – |
| Deferred Tax Liab, NC | $0 | $0 | $0 | – |
| Other NC Liab. | $31 | $0 | $13 | – |
| Total NC Liab. | $630 | $5 | $603 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $725 | $0 | $530 | – |
| Total Liabilities | $3,482 | $25 | $3,455 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $81 | $1 | $81 | – |
| Retained Earnings | $538 | $3 | $312 | – |
| AOCI | $0 | $0 | $0 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | $1,297 | $8 | $1,041 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | – |
| Total Liab. & Tot. Equity | $4,780 | $33 | $4,496 | – |
| Net Debt | -$1,451 | -$9 | -$1,336 | $0 |