LFS — Leifras Co Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapFalling Star

Annual balance sheet for Leifras Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	—	USG	USG
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,082	2,734	2,543
Net Total Accounts Receivable
Net Total Receivables	284	456	518
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,515	3,353	3,303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	594	625	600
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,522	4,383	4,496
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,360	2,978	2,851
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,101	3,761	3,455
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	420	622	1,041
Total Liabilities & Shareholders' Equity	3,522	4,383	4,496
Total Common Shares Outstanding