LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
9/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,436,676 | $2,538,555 | – | $2,437,096 |
| Short-Term Investments | $5,075 | $4,935 | – | $5,268 |
| Receivables | $555,776 | $518,399 | – | $384,649 |
| Inventory | $20,757 | $24,468 | – | $19,365 |
| Other Curr. Assets | $259,776 | $216,660 | – | $168,860 |
| Total Curr. Assets | $3,278,059 | $3,303,016 | – | $3,015,237 |
| Property Plant & Equip (Net) | $841,437 | $599,748 | – | $575,386 |
| Goodwill | $28,000 | $28,000 | – | $28,000 |
| Intangibles | $27,980 | $39,250 | – | $50,194 |
| Long-Term Investments | $0 | $0 | – | $0 |
| Tax Assets | $189,283 | $214,672 | – | $151,589 |
| Other NC Assets | $414,759 | $310,980 | – | $214,556 |
| Total NC Assets | $1,501,460 | $1,192,649 | – | $1,019,726 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $4,779,519 | $4,495,665 | – | $4,034,963 |
| Liabilities | – | – | – | – |
| Payables | $114,244 | $168,282 | – | $78,386 |
| Short-Term Debt | $1,125,725 | $1,153,356 | – | $1,216,297 |
| Tax Payable | $3,302 | $85,824 | – | $2,966 |
| Deferred Revenue | $267,364 | $147,628 | – | $294,736 |
| Other Curr. Liab. | $1,341,544 | $1,296,244 | – | $1,051,602 |
| Total Curr. Liab. | $2,852,179 | $2,851,333 | – | $2,643,988 |
| LT Debt | $584,834 | $579,946 | – | $660,451 |
| Deferred Rev, NC | $14,507 | $10,616 | – | $0 |
| Deferred Tax Liab, NC | $0 | $0 | – | $0 |
| Other NC Liab. | $30,672 | $12,915 | – | $27,275 |
| Total NC Liab. | $630,013 | $603,477 | – | $687,726 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $724,905 | $530,258 | – | $492,958 |
| Total Liabilities | $3,482,192 | $3,454,810 | – | $3,331,714 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $80,500 | $80,500 | – | $80,500 |
| Retained Earnings | $538,215 | $311,528 | – | $472,909 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | $678,613 | $648,828 | – | $149,840 |
| Total Equity | $1,297,327 | $1,040,855 | – | $703,249 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | $0 |
| Total Liab. & Tot. Equity | $4,779,519 | $4,495,665 | – | $4,034,963 |
| Net Debt | -$726,117 | -$805,253 | $0 | -$560,348 |