LEIFRAS CO LTD-ADR (LFS) Stock Balance Sheet

NASDAQ:LFS • US5253301064

Current stock price

1.99 USD
+0.07 (+3.65%)
At close:
1.91 USD
-0.08 (-4.02%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
LFS Cash ChartLFS Cash over time chart
2.36B2.54B2.73B2.08B
Marketable Securities
LFS Marketable Securities ChartLFS Marketable Securities over time chart
0.004.93M5.02M4.85M
Receivables
LFS Receivables ChartLFS Receivables over time chart
731.08M518.40M456.30M283.96M
Inventories
LFS Inventories ChartLFS Inventories over time chart
21.58M24.47M20.73M27.52M
Other Current Assets
LFS Other Current Assets ChartLFS Other Current Assets over time chart
196.26M216.66M141.82M122.03M
Total Current Assets
LFS Total Current Assets ChartLFS Total Current Assets over time chart
3.47B3.30B3.35B2.52B
 
Non-Current Assets
PPE Net
LFS PPE Net ChartLFS PPE Net over time chart
816.06M599.75M625.16M594.30M
Investments And Advances
LFS Investments And Advances ChartLFS Investments And Advances over time chart
5.74MN/AN/AN/A
Goodwill
LFS Goodwill ChartLFS Goodwill over time chart
28.00M28.00M28.00M28.00M
Intangibles
LFS Intangibles ChartLFS Intangibles over time chart
29.63M39.25M52.38M92.98M
Other Non-Current Assets
LFS Other Non-Current Assets ChartLFS Other Non-Current Assets over time chart
322.77M525.65M324.47M290.94M
Total Non-Current Assets
LFS Total Non-Current Assets ChartLFS Total Non-Current Assets over time chart
1.20B1.19B1.03B1.01B
 
TOTAL ASSETS
LFS TOTAL ASSETS ChartLFS TOTAL ASSETS over time chart
4.68B4.50B4.38B3.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
LFS Short Term Debt ChartLFS Short Term Debt over time chart
100.00M700.00M625.00M600.00M
Current Portion Of LT Debt.
LFS Current Portion Of LT Debt. ChartLFS Current Portion Of LT Debt. over time chart
279.05M342.47M353.67M338.73M
Accrued Expenses
LFS Accrued Expenses ChartLFS Accrued Expenses over time chart
1.30B1.22B1.34B1.01B
Accounts Payable
LFS Accounts Payable ChartLFS Accounts Payable over time chart
196.85M168.28M171.50M131.25M
Other Current Liabilities
LFS Other Current Liabilities ChartLFS Other Current Liabilities over time chart
374.17M419.96M485.19M283.09M
Total Current Liabilities
LFS Total Current Liabilities ChartLFS Total Current Liabilities over time chart
2.25B2.85B2.98B2.36B
 
Non-Current Liabilities
Long Term Debt
LFS Long Term Debt ChartLFS Long Term Debt over time chart
187.59M372.59M486.78M468.98M
Other Non-Current Liabilities
LFS Other Non-Current Liabilities ChartLFS Other Non-Current Liabilities over time chart
390.96M230.88M296.61M272.83M
Total Non-Current Liabilities
LFS Total Non-Current Liabilities ChartLFS Total Non-Current Liabilities over time chart
578.55M603.48M783.39M741.80M
 
TOTAL LIABILITIES
LFS TOTAL LIABILITIES ChartLFS TOTAL LIABILITIES over time chart
2.83B3.45B3.76B3.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LFS Retained Earnings ChartLFS Retained Earnings over time chart
749.99M311.53M-107.11M196.73M
Additional Paid In Capital
LFS Additional Paid In Capital ChartLFS Additional Paid In Capital over time chart
786.91M748.84M748.84M143.05M
Common Shares
LFS Common Shares ChartLFS Common Shares over time chart
409.83M80.50M80.50M80.50M
Treasury Stock
LFS Treasury Stock ChartLFS Treasury Stock over time chart
-100.01M-100.01M-100.00M0.00
Other Shareholders' Equity
LFS Other Shareholders' Equity ChartLFS Other Shareholders' Equity over time chart
11.59MN/AN/AN/A
Shares Outstanding
LFS Shares Outstanding ChartLFS Shares Outstanding over time chart
30.70M30.70M30.70M30.70M
Tangible Book Value per Share
LFS Tangible Book Value per Share ChartLFS Tangible Book Value per Share over time chart
68.3937.2220.7111.44
Total Shareholders' Equity
LFS Total Shareholders' Equity ChartLFS Total Shareholders' Equity over time chart
1.85B1.04B622.23M420.28M
 
TOTAL LIABILITIES AND EQUITY
LFS TOTAL LIABILITIES AND EQUITY ChartLFS TOTAL LIABILITIES AND EQUITY over time chart
4.68B4.50B4.38B3.52B
 
Statistics
Debt/Equity
LFS Debt/Equity ChartLFS Debt/Equity over time chart
0.161.031.792.54
Current Ratio
LFS Current Ratio ChartLFS Current Ratio over time chart
1.541.161.131.07
Return On Assets (ROA)
LFS Return On Assets (ROA) ChartLFS Return On Assets (ROA) over time chart
9.38%9.31%5.60%5.06%
Return On Equity (ROE)
LFS Return On Equity (ROE) ChartLFS Return On Equity (ROE) over time chart
23.74%40.22%39.43%42.36%
Return On Invested Capital (ROIC)
LFS Return On Invested Capital (ROIC) ChartLFS Return On Invested Capital (ROIC) over time chart
18.64%16.64%14.62%6.22%
Return On Invested Capital Ex Cash (ROICexc)
LFS Return On Invested Capital Ex Cash (ROICexc) ChartLFS Return On Invested Capital Ex Cash (ROICexc) over time chart
18.64%16.67%14.66%6.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LFS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLFS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
19.08%17.16%15.26%6.70%

All data in JPY , ROIC based on taxRate of 0.25

Charts

LFS Balance Sheet Over Time ChartLFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LFS Balance Sheet - Short Vs Long Term ChartLFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B