LRE — Lead Real Estate Balance Sheet

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Annual balance sheet for Lead Real Estate, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Cash and Short Term Investments	403	786	1,301	2,657	2,701
Net Total Accounts Receivable
Net Total Receivables	261	443	259	180	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,776	11,919	11,322	13,353	22,183
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,205	3,507	5,604	6,617	1,827
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12,417	15,736	17,217	20,480	24,710
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,613	7,124	7,972	9,939	12,627
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,209	12,966	12,972	15,441	19,558
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,207	2,770	4,245	5,039	5,152
Total Liabilities & Shareholders' Equity	12,417	15,736	17,217	20,480	24,710
Total Common Shares Outstanding