LRE — Lead Real Estate Co Balance Sheet

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FinancialsMicro Cap

Annual balance sheet for Lead Real Estate Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	330	480	403	786
Net Total Accounts Receivable
Net Total Receivables	219	433	261	468
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,724	5,780	9,776	11,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,272	3,288	2,205	3,440
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,301	9,413	12,417	15,815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,622	6,107	7,613	7,182
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,035	7,768	10,209	13,066
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,266	1,644	2,207	2,750
Total Liabilities & Shareholders' Equity	8,301	9,413	12,417	15,815
Total Common Shares Outstanding