- $16.64m
- $77.58m
- ¥19bn
- 86
- 99
- 15
- 75
Annual balance sheet for Lead Real Estate Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 480 | 403 | 786 | 1,301 | 2,657 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 433 | 261 | 443 | 259 | 180 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 5,780 | 9,776 | 11,919 | 11,322 | 13,353 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,288 | 2,205 | 3,507 | 5,604 | 6,617 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,413 | 12,417 | 15,736 | 17,217 | 20,480 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,107 | 7,613 | 7,124 | 7,972 | 9,939 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7,768 | 10,209 | 12,966 | 12,972 | 15,441 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,644 | 2,207 | 2,770 | 4,245 | 5,039 |
| Total Liabilities & Shareholders' Equity | 9,413 | 12,417 | 15,736 | 17,217 | 20,480 |
| Total Common Shares Outstanding |