LFS — Leifras Co Balance Sheet
0.000.00%
Last trade - 00:00- $98.10m
- $85.79m
- ¥12bn
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 | 20-F |
| Standards: | — | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 2,082 | 2,734 | 2,543 | 2,524 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 284 | 456 | 518 | 731 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,515 | 3,353 | 3,303 | 3,473 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 594 | 625 | 600 | 816 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 3,522 | 4,383 | 4,496 | 4,675 |
| 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 | 2,250 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3,101 | 3,761 | 3,455 | 2,828 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 420 | 622 | 1,041 | 1,847 |
| Total Liabilities & Shareholders' Equity | 3,522 | 4,383 | 4,496 | 4,675 |
| Total Common Shares Outstanding |