Lead Real Estate Co., Ltd financial data

Symbol
LRE on Nasdaq
Industry
Operative Builders
Location
6 F, Mfpr Shibuya Nanpeidai, Building 16 11, Nampeidai Cho,, Shibuya Ku, Tokyo, Japan
State of incorporation
Japan
Fiscal year end
June 30
Latest financial report
20-F - Q2 2024 - Oct 31, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares 0%
Common Stock, Shares, Outstanding 13.6M shares +9.15%
Common Stock, Value, Issued 1.21B JPY +251%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.3B JPY +65.4%
Accounts Receivable, after Allowance for Credit Loss, Current 22.9M JPY +246%
Assets, Current 11.3B JPY -5.01%
Property, Plant and Equipment, Net 3.24B JPY +57.9%
Operating Lease, Right-of-Use Asset 155M JPY -24.2%
Other Assets, Noncurrent 171M JPY -8.52%
Assets 17.2B JPY +9.41%
Accounts Payable, Current 602M JPY -17.8%
Employee-related Liabilities, Current 55.9M JPY +23.2%
Contract with Customer, Liability, Current 130M JPY -50%
Liabilities, Current 7.97B JPY +11.9%
Deferred Income Tax Liabilities, Net 85M JPY +150%
Operating Lease, Liability, Noncurrent 91.5M JPY -33.4%
Other Liabilities, Noncurrent 233M JPY -2.88%
Liabilities 13B JPY +0.05%
Retained Earnings (Accumulated Deficit) 3.16B JPY +23.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.24B JPY +53.4%
Liabilities and Equity 17.2B JPY +9.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 15.6M shares +7.89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.3B JPY +65.4%
Deferred Tax Assets, Valuation Allowance 5.19M JPY +13.4%
Deferred Tax Assets, Gross 123M JPY -20.2%
Operating Lease, Liability 159M JPY -22.7%
Lessee, Operating Lease, Liability, to be Paid 164M JPY -43.1%
Operating Lease, Liability, Current 67.9M JPY -1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.3M JPY -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 70.9M JPY -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.66M JPY -61.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.9M JPY -67.3%
Deferred Tax Assets, Operating Loss Carryforwards 6.16M JPY +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M JPY
Deferred Tax Assets, Net of Valuation Allowance 118M JPY -21.2%