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	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	6-K
Standards:	—	USG	USG	—
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,082	2,734	2,543	2,364
Net Total Accounts Receivable
Net Total Receivables	284	456	518	734
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,515	3,353	3,303	3,318
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	594	625	600	122
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,522	4,383	4,496	3,754
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	1,685
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,101	3,761	3,455	1,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	420	622	1,041	1,971
Total Liabilities & Shareholders' Equity	3,522	4,383	4,496	3,754
Total Common Shares Outstanding