Leifras Co., Ltd. (LFS)
NASDAQ: LFS · Real-Time Price · USD
1.960
-0.030 (-1.51%)
At close: Apr 28, 2026, 4:00 PM EDT
1.970
+0.010 (0.51%)
Pre-market: Apr 29, 2026, 8:19 AM EDT
Leifras Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,524 | 2,539 | 2,729 | 2,077 | 970.49 | Upgrade
|
| Short-Term Investments | - | 4.94 | 5.02 | 4.85 | - | Upgrade
|
| Cash & Short-Term Investments | 2,524 | 2,543 | 2,734 | 2,082 | 970.49 | Upgrade
|
| Cash Growth | -0.76% | -6.98% | 31.33% | 114.53% | 12.43% | Upgrade
|
| Accounts Receivable | 731.08 | 518.4 | 422.73 | 283.96 | 345.91 | Upgrade
|
| Other Receivables | - | - | 33.58 | - | - | Upgrade
|
| Receivables | 731.08 | 518.4 | 456.3 | 283.96 | 345.91 | Upgrade
|
| Inventory | 21.58 | 24.47 | 20.73 | 27.52 | 50.12 | Upgrade
|
| Prepaid Expenses | 158.04 | 182.28 | 112.2 | 96.81 | - | Upgrade
|
| Other Current Assets | 38.22 | 34.38 | 29.63 | 25.22 | 156.13 | Upgrade
|
| Total Current Assets | 3,473 | 3,303 | 3,353 | 2,515 | 1,523 | Upgrade
|
| Property, Plant & Equipment | 816.06 | 599.75 | 625.16 | 594.3 | 89.47 | Upgrade
|
| Long-Term Investments | 5.74 | - | - | - | - | Upgrade
|
| Goodwill | 28 | 28 | 28 | 28 | - | Upgrade
|
| Other Intangible Assets | 29.63 | 39.25 | 52.38 | 92.98 | 132.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 164.08 | 214.67 | 177.38 | 182.58 | - | Upgrade
|
| Long-Term Deferred Charges | - | 157.48 | 5.73 | - | - | Upgrade
|
| Other Long-Term Assets | 158.69 | 153.5 | 141.35 | 134.83 | 406.72 | Upgrade
|
| Total Assets | 4,675 | 4,496 | 4,383 | 3,548 | 2,151 | Upgrade
|
| Accounts Payable | 196.85 | 168.28 | 171.5 | 131.25 | 138.42 | Upgrade
|
| Accrued Expenses | 1,148 | 1,099 | 1,172 | 847.27 | - | Upgrade
|
| Short-Term Debt | 100 | 700 | 625 | 600 | 786.88 | Upgrade
|
| Current Portion of Long-Term Debt | 191.03 | 270.79 | 313.95 | 310.23 | - | Upgrade
|
| Current Portion of Leases | 226.9 | 182.57 | 181.6 | 178.57 | - | Upgrade
|
| Current Income Taxes Payable | 43.5 | 75.37 | 155.65 | 6.17 | - | Upgrade
|
| Current Unearned Revenue | 154.07 | 147.63 | 162.45 | 161.53 | - | Upgrade
|
| Other Current Liabilities | 189.65 | 207.4 | 195.7 | 189.31 | 811.85 | Upgrade
|
| Total Current Liabilities | 2,250 | 2,851 | 2,978 | 2,424 | 1,737 | Upgrade
|
| Long-Term Debt | 42.6 | 232.26 | 391.51 | 394.31 | 203.96 | Upgrade
|
| Long-Term Leases | 492.35 | 347.69 | 356.22 | 320.36 | - | Upgrade
|
| Long-Term Unearned Revenue | 12.82 | 10.62 | 8.43 | 11.92 | - | Upgrade
|
| Other Long-Term Liabilities | 30.78 | 12.91 | 27.23 | 27.13 | 34.34 | Upgrade
|
| Total Liabilities | 2,828 | 3,455 | 3,761 | 3,178 | 1,975 | Upgrade
|
| Common Stock | 409.83 | 80.5 | 80.5 | 80.5 | 175.86 | Upgrade
|
| Additional Paid-In Capital | 786.91 | 748.84 | 748.84 | 642.05 | - | Upgrade
|
| Retained Earnings | 749.99 | 311.53 | -107.11 | -352.45 | - | Upgrade
|
| Treasury Stock | -100.01 | -100.01 | -100 | - | - | Upgrade
|
| Shareholders' Equity | 1,847 | 1,041 | 622.23 | 370.11 | 175.86 | Upgrade
|
| Total Liabilities & Equity | 4,675 | 4,496 | 4,383 | 3,548 | 2,151 | Upgrade
|
| Total Debt | 1,053 | 1,733 | 1,868 | 1,803 | 990.84 | Upgrade
|
| Net Cash (Debt) | 1,471 | 810.19 | 866.02 | 278.48 | -20.35 | Upgrade
|
| Net Cash Growth | 81.59% | -6.45% | 210.98% | - | - | Upgrade
|
| Net Cash Per Share | 58.39 | 30.55 | 30.32 | 9.75 | - | Upgrade
|
| Filing Date Shares Outstanding | 26.16 | 24.91 | 24.91 | 25.28 | - | Upgrade
|
| Total Common Shares Outstanding | 26.16 | 24.91 | 24.91 | 25.28 | - | Upgrade
|
| Working Capital | 1,223 | 451.68 | 375.62 | 91.15 | - | Upgrade
|
| Book Value Per Share | 70.59 | 41.78 | 24.98 | 14.64 | - | Upgrade
|
| Tangible Book Value | 1,789 | 973.61 | 541.86 | 249.13 | - | Upgrade
|
| Tangible Book Value Per Share | 68.39 | 39.08 | 21.75 | 9.86 | - | Upgrade
|
| Buildings | 0.3 | 0.3 | 0.3 | 0.3 | - | Upgrade
|
| Machinery | 20.52 | 22.79 | 25.67 | 24.12 | - | Upgrade
|
| Leasehold Improvements | 112.93 | 90.58 | 93.95 | 93.54 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.