LEIFRAS Co., Ltd. American Depositary Shares
LFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $2,538,555 | $2,729,282 | $2,077,106 |
| Short-Term Investments | $4,935 | $5,023 | $4,848 |
| Receivables | $518,399 | $456,303 | $283,962 |
| Inventory | $24,468 | $20,733 | $27,521 |
| Other Curr. Assets | $216,660 | $141,821 | $122,025 |
| Total Curr. Assets | $3,303,016 | $3,353,161 | $2,515,462 |
| Property Plant & Equip (Net) | $599,748 | $625,156 | $594,304 |
| Goodwill | $28,000 | $28,000 | $28,000 |
| Intangibles | $39,250 | $52,376 | $92,975 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $214,672 | $177,379 | $156,117 |
| Other NC Assets | $310,980 | $147,087 | $134,826 |
| Total NC Assets | $1,192,649 | $1,029,999 | $1,006,222 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $4,495,665 | $4,383,161 | $3,521,685 |
| Liabilities | – | – | – |
| Payables | $168,282 | $171,497 | $131,248 |
| Short-Term Debt | $1,153,356 | $1,120,553 | $1,088,795 |
| Tax Payable | $85,824 | $184,259 | $15,364 |
| Deferred Revenue | $147,628 | $162,455 | $96,810 |
| Other Curr. Liab. | $1,296,244 | $1,338,777 | $1,027,377 |
| Total Curr. Liab. | $2,851,333 | $2,977,541 | $2,359,595 |
| LT Debt | $579,946 | $747,727 | $714,678 |
| Deferred Rev, NC | $10,616 | $8,434 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $12,915 | $27,225 | $27,128 |
| Total NC Liab. | $603,477 | $783,386 | $741,805 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $530,258 | $537,819 | $498,930 |
| Total Liabilities | $3,454,810 | $3,760,927 | $3,101,400 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $80,500 | $80,500 | $80,500 |
| Retained Earnings | $311,528 | -$107,106 | $196,732 |
| AOCI | $0 | $0 | $0 |
| Other Equity | $648,828 | $648,840 | $143,053 |
| Total Equity | $1,040,855 | $622,234 | $420,285 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,495,665 | $4,383,161 | $3,521,685 |
| Net Debt | -$805,253 | -$861,002 | -$273,633 |