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LEAD REAL ESTATE CO LTD (LRE) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LRE - US52168R1095 - ADR

1.57 USD
+0.28 (+21.71%)
Last: 12/31/2025, 8:12:32 PM
1.69 USD
+0.12 (+7.64%)
After Hours: 12/31/2025, 8:12:32 PM

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
LRE Cash ChartLRE Cash over time chart
1.30B786.37M403.00M480.00M330.00M
Receivables
LRE Receivables ChartLRE Receivables over time chart
259.36M442.63M261.00M433.00M219.00M
Inventories
LRE Inventories ChartLRE Inventories over time chart
9.27B10.39B8.85B4.54B3.95B
Other Current Assets
LRE Other Current Assets ChartLRE Other Current Assets over time chart
493.82M299.34M266.00M328.00M228.00M
Total Current Assets
LRE Total Current Assets ChartLRE Total Current Assets over time chart
11.32B11.92B9.78B5.78B4.72B
 
Non-Current Assets
PPE Net
LRE PPE Net ChartLRE PPE Net over time chart
5.60B3.51B2.21B3.29B3.27B
Investments And Advances
LRE Investments And Advances ChartLRE Investments And Advances over time chart
67.24M52.39M49.00M57.00M94.00M
Intangibles
LRE Intangibles ChartLRE Intangibles over time chart
54.14M71.73M116.00M74.00M26.00M
Other Non-Current Assets
LRE Other Non-Current Assets ChartLRE Other Non-Current Assets over time chart
170.59M186.48M272.00M213.00M186.00M
Total Non-Current Assets
LRE Total Non-Current Assets ChartLRE Total Non-Current Assets over time chart
5.90B3.82B2.64B3.63B3.58B
 
TOTAL ASSETS
LRE TOTAL ASSETS ChartLRE TOTAL ASSETS over time chart
17.22B15.74B12.42B9.41B8.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
LRE Short Term Debt ChartLRE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LRE Current Portion Of LT Debt. ChartLRE Current Portion Of LT Debt. over time chart
6.84B5.73B6.36B4.48B4.33B
Accrued Expenses
LRE Accrued Expenses ChartLRE Accrued Expenses over time chart
219.31M208.19M364.00M908.00M806.00M
Accounts Payable
LRE Accounts Payable ChartLRE Accounts Payable over time chart
602.01M732.72M602.00M497.00M316.00M
Other Current Liabilities
LRE Other Current Liabilities ChartLRE Other Current Liabilities over time chart
312.57M456.29M285.00M223.00M165.00M
Total Current Liabilities
LRE Total Current Liabilities ChartLRE Total Current Liabilities over time chart
7.97B7.12B7.61B6.11B5.62B
 
Non-Current Liabilities
Long Term Debt
LRE Long Term Debt ChartLRE Long Term Debt over time chart
4.60B5.44B2.23B1.41B1.16B
Deferred Taxes/Income
LRE Deferred Taxes/Income ChartLRE Deferred Taxes/Income over time chart
85.02M33.99M67.00M78.00M71.00M
Other Non-Current Liabilities
LRE Other Non-Current Liabilities ChartLRE Other Non-Current Liabilities over time chart
324.58M377.43M305.00M180.00M161.00M
Total Non-Current Liabilities
LRE Total Non-Current Liabilities ChartLRE Total Non-Current Liabilities over time chart
5.00B5.84B2.60B1.66B1.41B
 
TOTAL LIABILITIES
LRE TOTAL LIABILITIES ChartLRE TOTAL LIABILITIES over time chart
12.97B12.97B10.21B7.77B7.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LRE Retained Earnings ChartLRE Retained Earnings over time chart
3.16B2.56B2.00B1.47B1.19B
Minority Interest
LRE Minority Interest ChartLRE Minority Interest over time chart
-7.56M-6.77M-6.00M-6.00M21.00M
Common Shares
LRE Common Shares ChartLRE Common Shares over time chart
1.21B344.14M344.00M330.00M230.00M
Treasury Stock
LRE Treasury Stock ChartLRE Treasury Stock over time chart
-154.12M-154.12M-154.00M-155.00M-155.00M
Other Shareholders' Equity
LRE Other Shareholders' Equity ChartLRE Other Shareholders' Equity over time chart
32.47M21.95M16.00M-3.00M-2.00M
Shares Outstanding
LRE Shares Outstanding ChartLRE Shares Outstanding over time chart
N/A12.76M14.29M14.29M14.29M
Tangible Book Value per Share
LRE Tangible Book Value per Share ChartLRE Tangible Book Value per Share over time chart
4.19K215.87149.36112.1488.57
Total Shareholders' Equity
LRE Total Shareholders' Equity ChartLRE Total Shareholders' Equity over time chart
4.24B2.77B2.21B1.64B1.27B
 
TOTAL LIABILITIES AND EQUITY
LRE TOTAL LIABILITIES AND EQUITY ChartLRE TOTAL LIABILITIES AND EQUITY over time chart
17.22B15.74B12.42B9.41B8.30B
 
Statistics
Debt/Equity
LRE Debt/Equity ChartLRE Debt/Equity over time chart
1.081.961.010.860.92
Current Ratio
LRE Current Ratio ChartLRE Current Ratio over time chart
1.421.671.280.950.84
Return On Assets (ROA)
LRE Return On Assets (ROA) ChartLRE Return On Assets (ROA) over time chart
3.64%3.89%4.26%2.96%1.22%
Return On Equity (ROE)
LRE Return On Equity (ROE) ChartLRE Return On Equity (ROE) over time chart
14.77%22.09%23.97%16.97%7.98%
Return On Invested Capital (ROIC)
LRE Return On Invested Capital (ROIC) ChartLRE Return On Invested Capital (ROIC) over time chart
6.39%7.17%8.88%9.03%4.39%
Return On Invested Capital Ex Cash (ROICexc)
LRE Return On Invested Capital Ex Cash (ROICexc) ChartLRE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.39%7.17%8.88%9.03%4.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.43%7.23%9.10%9.23%4.43%

All data in JPY , ROIC based on taxRate of 0.34

Charts

LRE Balance Sheet Over Time ChartLRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
LRE Balance Sheet - Short Vs Long Term ChartLRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B