Lead Real Estate Co. (LRE) Balance Sheet: Assets & Liabilities

Lead Real Estate Co. Balance Sheet Analysis

Values in billions JPY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lead Real Estate Co., Ltd (LRE) - Annual data in billions JPY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	2.70	2.65	1.30	0.79	0.40	0.48	0.33
Cash & Short-Term Investments	2.70	2.65	1.30	0.79	0.40	0.48	0.33
Accounts Receivable	-	0.18	0.26	0.01	0.26	0.43	0.22
Inventory	18.57	0.00	9.27	10.39	8.85	4.54	3.95
Other Current Assets	-	0.00	0.49	0.30	0.27	0.33	0.23
Total Current Assets	22.18	2.83	11.32	11.92	9.78	5.78	4.72
Non-Current Assets
Property, Plant & Equipment (Net)	-	6.61	5.60	3.51	2.20	3.29	3.27
Long-Term Investments	-	0.15	0.07	0.05	0.05	0.06	0.09
Intangible Assets	0.01	0.04	0.05	0.10	0.12	0.07	0.03
Other Non-Current Assets	-	10.83	0.17	0.19	0.27	0.21	0.19
Total Non-Current Assets	-	17.76	5.90	3.82	2.64	3.63	3.58
Total Assets	24.71	20.59	17.22	15.74	12.42	9.41	8.30
Current Liabilities
Accounts Payable	-	0.00	0.60	0.73	0.60	0.50	0.32
Short-Term Debt	-	7.82	6.91	5.71	6.36	4.45	5.06
Current Portion of Long-Term Debt	-	7.60	6.82	5.71	6.36	-	-
Accrued Liabilities	-	0.76	0.36	0.05	0.00	0.21	-
Deferred Revenue	-	0.00	0.13	0.26	0.28	0.22	0.16
Other Current Liabilities	-	0.01	0.16	0.05	0.01	0.72	0.03
Total Current Liabilities	-	7.82	7.97	7.12	7.61	6.11	5.62
Non-Current Liabilities
Long-Term Debt	-	5.17	4.69	5.44	2.23	1.30	1.19
Deferred Tax Liabilities	-	0.23	0.09	0.03	0.07	0.08	0.07
Other Non-Current Liabilities	-	2.01	0.23	0.24	0.16	0.22	0.13
Total Non-Current Liabilities	-	7.75	5.01	5.85	2.60	1.67	1.39
Total Liabilities	19.56	15.57	12.98	12.97	10.22	7.77	7.01
Stockholders' Equity
Common Stock	-	1.21	1.21	0.34	0.34	0.33	0.23
Retained Earnings	-	3.96	3.16	2.56	2.00	1.47	1.19
Accumulated Other Comprehensive Income	-	0.00	0.03	0.02	0.02	0.00	0.00
Treasury Stock	-	-	0.15	0.15	0.15	0.16	-
Additional Paid-in Capital	-	0.00	-0.15	-0.17	-0.15	-0.16	-0.16
Minority Interest	-	-0.01	-0.01	-0.01	-0.01	-0.01	0.02
Shares Outstanding	-	-	0.01	0.01	0.01	0.01	-
Total Stockholders' Equity	5.15	5.03	4.24	2.77	2.21	1.64	1.27
Total Liabilities & Equity	-	0.14	17.22	15.74	12.42	9.41	8.30

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Lead Real Estate Co. Balance Sheet

What are Lead Real Estate Co.'s total assets?

Lead Real Estate Co. reported total assets of JPY 24.71B as of Jun 30, 2026, up 20.0% from JPY 20.59B a year earlier. Total liabilities were JPY 19.56B.

What is Lead Real Estate Co.'s shareholders' equity?

Lead Real Estate Co.'s shareholders' equity was JPY 5.15B as of Jun 30, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition