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Lead Real Estate Co Ltd (LRE) Annual Balance Sheets

Annual · GAAP · USD millions
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A period-by-period view of the balance sheet from Lead Real Estate Co Ltd to Dec 31 2013 helps clarify how Jun 30 2025's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent18.43
Cash & Short-term Investments18.00
Accounts receivable0.27
Due from Affiliate, Current0.00
Inventories70.30
Energy Marketing Contracts Assets, Current DE0.00
Other Current Assets0.92
Prepaid Expense And Other Assets Current2.65
Total Current Assets92.62
Equipment/Property/Plant Net0.00
Intangible Assets0.25
Long-term investments0.18
Energy Marketing Contracts Assets, Noncurrent DE0.00
Tax Assets, Noncurrent0.99
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent41.00
Contract With Customer Asset Net Current0.92
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization37.62
Operating Lease Right Of Use Asset5.33
Equity Securities Without Readily Determinable Fair Value Amount0.79
Total Assets142.05
Liabilities
Accounts Payable, Current AC7.18
Accrued Liabilities And Other Liabilities0.41
Financial Instruments0.00
Notes Payable, Current NO52.71
Other Liabilities, Current0.00
Taxes Payable3.05
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities68.94
Long-term debt115.94
Total Long-term Debt29.58
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI1.61
Asset Retirement Obligations, Noncurrent AS0.00
Other liabilities, Noncurrent1.56
Contract With Customer Liability Current2.19
Operating Lease Liability Current1.31
Accrued Expenses And Other Current Liabilities-
Deferred Income Tax Liabilities Net0.58
Operating Lease Liability Noncurrent4.04
Total Liabilities107.16
Stockholders' Equity
Treasury Stock Common Value-1.00
Common Stock Value8.37
Retained Earnings / Accumulated Deficit27.51
Accumulated Other Comprehensive Income0.14
Other Equity0.13
Common Stockholder's Equity32.71
Non-controlling interests & other-0.06
Total Stockholder's Equity34.89
Liabilities & Stockholder's Equity142.05
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About Lead Real Estate Co Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-25-104370

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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