LEIFRAS Co., Ltd. American Depositary Shares
LFSNASDAQConsumer Defensive● Active
$1.97
$-0.06(-2.96%)
Market Cap$51536419
P/E Ratio—
52W High$12.49
52W Low$1.575
LEIFRAS Co., Ltd. American Depositary Shares (LFS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LFS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Assets | ||||
| Cash & ST Investments | $2.51B | $2.54B | $2.73B | $2.08B |
| Net Receivables | $0.73B | $0.52B | $0.46B | $0.28B |
| Inventory | $0.02B | $0.02B | $0.02B | $0.03B |
| Total Current Assets | $3.45B | $3.30B | $3.35B | $2.52B |
| PP&E Net | $0.81B | $0.60B | $0.63B | $0.59B |
| Goodwill | $0.03B | $0.03B | $0.03B | $0.03B |
| Intangible Assets | $0.03B | $0.04B | $0.05B | $0.09B |
| Total Assets | $4.64B | $4.50B | $4.38B | $3.52B |
| Liabilities | ||||
| Short-Term Debt | $0.29B | $0.97B | $0.94B | $0.91B |
| Accounts Payable | $0.20B | $0.17B | $0.17B | $0.13B |
| Total Current Liabilities | $2.24B | $2.85B | $2.98B | $2.36B |
| Long-Term Debt | $0.04B | $0.23B | $0.39B | $0.39B |
| Total Liabilities | $2.81B | $3.45B | $3.76B | $3.10B |
| Stockholders Equity | ||||
| Retained Earnings | $0.75B | $0.31B | ($0.11B) | $0.20B |
| Total Stockholders Equity | $1.83B | $1.04B | $0.62B | $0.42B |
| Total Liab & Equity(computed) | $4.64B | $4.50B | $4.38B | $3.52B |
| Debt Summary | ||||
| Total Debt | $1.05B | $1.73B | $1.87B | $1.80B |
| Net Debt | ($1.46B) | ($0.81B) | ($0.86B) | ($0.27B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · B
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About LEIFRAS Co., Ltd. American Depositary Shares (LFS) Balance Sheet
LEIFRAS Co., Ltd. American Depositary Shares (LFS) balance sheet shows total assets of $4.64B with cash of $2.51B. Total liabilities are $2.81B, total debt $1.05B, and stockholders equity $1.83B.
Frequently asked questions
LFS · 4 questionsLEIFRAS Co., Ltd. American Depositary Shares has total debt of $1.05B with net debt of ($1.46B).
LFS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10