US Stock MarketDetailed Quotes

LRE Lead Real Estate

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2.025
-0.075-3.57%

Close Nov 6 16:00 ET

27.62MMarket Cap6.82P/E (TTM)

Lead Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

65.40%1.3B

59.21%618.91M

95.08%786.37M

43.60%388.73M

-16.08%403.11M

--403.11M

--270.7M

45.76%480.32M

-Cash and cash equivalents

65.40%1.3B

59.21%618.91M

95.08%786.37M

43.60%388.73M

-16.08%403.11M

--403.11M

--270.7M

45.76%480.32M

Receivables

-41.41%259.36M

45.25%288.81M

69.55%442.63M

-61.10%198.84M

-39.71%261.07M

--261.07M

--511.1M

97.72%433.05M

-Accounts receivable

245.67%22.86M

45.25%288.81M

-97.47%6.61M

-61.10%198.84M

-39.71%261.07M

--261.07M

--511.1M

129.91%433.05M

-Other receivables

-45.76%236.5M

----

--436.02M

----

Inventory

-10.80%9.27B

25.30%11.73B

17.46%10.39B

48.70%9.36B

94.89%8.85B

--8.85B

--6.3B

14.99%4.54B

Other current assets

64.97%493.82M

52.54%565.07M

12.52%299.34M

36.29%370.45M

-18.93%266.04M

--266.04M

--271.8M

43.99%328.17M

Total current assets

-5.01%11.32B

27.94%13.21B

21.92%11.92B

40.42%10.32B

69.12%9.78B

--9.78B

--7.35B

22.37%5.78B

Non current assets

Net PPE

59.79%5.6B

13.60%3.75B

59.05%3.51B

25.48%3.3B

-32.94%2.2B

--2.2B

--2.63B

0.49%3.29B

-Gross PPE

58.71%5.93B

15.27%3.95B

61.59%3.74B

24.43%3.43B

-32.12%2.31B

--2.31B

--2.75B

0.57%3.41B

-Accumulated depreciation

-42.30%-327.51M

-58.14%-202.48M

-113.60%-230.16M

-2.35%-128.04M

9.57%-107.75M

---107.75M

---125.1M

-2.82%-119.16M

Goodwill and other intangible assets

-24.53%54.14M

-53.74%63.77M

-37.92%71.73M

58.06%137.86M

55.11%115.55M

--115.55M

--87.22M

185.78%74.49M

Investments and advances

28.34%67.24M

56.66%79.35M

8.01%52.39M

7.98%50.65M

-15.02%48.51M

--48.51M

--46.91M

-39.20%57.08M

Other non current assets

-8.52%170.59M

37.21%393.99M

-31.38%186.48M

19.11%287.14M

27.85%271.75M

--271.75M

--241.07M

14.57%212.55M

Total non current assets

54.44%5.9B

13.52%4.28B

44.56%3.82B

25.64%3.77B

-27.30%2.64B

--2.64B

--3B

1.53%3.63B

Total assets

9.41%17.22B

24.08%17.49B

26.73%15.74B

36.13%14.1B

31.92%12.42B

--12.42B

--10.35B

13.39%9.41B

Liabilities

Current liabilities

Payables

-16.48%771.05M

83.34%735.61M

9.42%923.18M

-45.73%401.23M

32.87%843.68M

--843.68M

--739.31M

72.48%634.96M

-accounts payable

-17.84%602.01M

126.76%728.63M

21.63%732.72M

-50.39%321.32M

21.25%602.44M

--602.44M

--647.7M

57.21%496.87M

-Total tax payable

-11.25%169.04M

-91.26%6.98M

-21.05%190.45M

-12.77%79.91M

74.70%241.25M

--241.25M

--91.6M

165.07%138.09M

Current accrued expenses

23.20%55.94M

----

--45.41M

----

--84.98M

----

Current provisions

-28.99%32.75M

-19.74%29.66M

-15.07%46.12M

3.24%36.96M

126.17%54.3M

--54.3M

--35.8M

-12.69%24.01M

Current debt and capital lease obligation

19.17%6.91B

-11.64%7B

-9.73%5.8B

78.92%7.92B

42.01%6.42B

--6.42B

--4.43B

-10.60%4.52B

-Current debt

19.42%6.82B

-11.86%6.92B

-10.29%5.71B

80.31%7.85B

41.59%6.36B

--6.36B

--4.35B

4.29%4.49B

-Current capital lease obligation

2.65%91.11M

11.16%84.14M

51.21%88.75M

-0.70%75.69M

110.80%58.7M

--58.7M

--76.23M

-96.28%27.84M

Current deferred liabilities

-50.00%130.26M

-29.39%216.01M

-8.58%260.53M

17.84%305.9M

27.76%284.98M

--284.98M

--259.59M

35.25%223.05M

Other current liabilities

39.95%69.64M

129.18%20.03M

503.48%49.76M

--8.74M

-98.82%8.25M

--8.25M

----

--700.57M

Current liabilities

11.91%7.97B

-7.74%8.01B

-6.42%7.12B

56.32%8.68B

24.67%7.61B

--7.61B

--5.55B

8.61%6.11B

Non current liabilities

Long term debt and capital lease obligation

-15.88%4.69B

94.41%5.4B

134.27%5.58B

2.01%2.78B

68.72%2.38B

--2.38B

--2.72B

18.23%1.41B

-Long term debt

-15.44%4.6B

105.50%5.24B

143.67%5.44B

-1.42%2.55B

71.14%2.23B

--2.23B

--2.59B

27.07%1.3B

-Long term capital lease obligation

-33.43%91.47M

-29.81%159.66M

-7.30%137.4M

66.93%227.46M

39.17%148.22M

--148.22M

--136.26M

-36.15%106.5M

Non current deferred liabilities

150.14%85.02M

63.36%145.45M

-48.95%33.99M

-6.72%89.04M

-14.11%66.58M

--66.58M

--95.46M

9.56%77.52M

Other non current liabilities

-2.88%233.11M

9.50%205.19M

53.42%240.03M

28.36%187.39M

-13.00%156.46M

--156.46M

--145.99M

40.41%179.83M

Total non current liabilities

-14.38%5.01B

88.29%5.75B

124.72%5.85B

3.02%3.05B

56.06%2.6B

--2.6B

--2.96B

19.83%1.67B

Total liabilities

0.05%12.98B

17.25%13.75B

26.99%12.97B

37.77%11.73B

31.40%10.22B

--10.22B

--8.51B

10.84%7.77B

Shareholders'equity

Share capital

250.66%1.21B

269.17%1.27B

0.00%344.15M

4.31%344.15M

--344.15M

43.49%329.92M

-common stock

250.66%1.21B

269.17%1.27B

0.00%344.15M

4.31%344.15M

--344.15M

43.49%329.92M

Retained earnings

23.53%3.16B

20.21%2.61B

27.83%2.56B

31.04%2.17B

35.91%2B

--2B

--1.66B

23.43%1.47B

Less: Treasury stock

0.00%154.12M

-0.70%154.12M

--154.12M

0.00%155.2M

Gains losses not affecting retained earnings

47.88%32.47M

54.26%18.63M

35.20%21.96M

3,411.34%12.08M

676.46%16.24M

--16.24M

--344K

-60.51%-2.82M

Total stockholders'equity

53.26%4.24B

57.82%3.74B

25.48%2.77B

28.48%2.37B

34.25%2.21B

--2.21B

--1.85B

29.90%1.64B

Noncontrolling interests

-11.66%-7.56M

-3.24%-6.99M

-8.41%-6.77M

-8.38%-6.77M

-6.30%-6.24M

---6.24M

-127.63%-5.87M

Total equity

53.36%4.24B

57.98%3.74B

25.53%2.76B

28.54%2.36B

34.35%2.2B

--2.2B

--1.84B

27.30%1.64B

Currency Unit

JPY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	65.40%1.3B	65.40%1.3B	59.21%618.91M	95.08%786.37M	95.08%786.37M	43.60%388.73M	-16.08%403.11M	--403.11M	--270.7M	45.76%480.32M
-Cash and cash equivalents	65.40%1.3B	65.40%1.3B	59.21%618.91M	95.08%786.37M	95.08%786.37M	43.60%388.73M	-16.08%403.11M	--403.11M	--270.7M	45.76%480.32M
Receivables	-41.41%259.36M	-41.41%259.36M	45.25%288.81M	69.55%442.63M	69.55%442.63M	-61.10%198.84M	-39.71%261.07M	--261.07M	--511.1M	97.72%433.05M
-Accounts receivable	245.67%22.86M	245.67%22.86M	45.25%288.81M	-97.47%6.61M	-97.47%6.61M	-61.10%198.84M	-39.71%261.07M	--261.07M	--511.1M	129.91%433.05M
-Other receivables	-45.76%236.5M	-45.76%236.5M	----	--436.02M	--436.02M	----	----	----	----	----
Inventory	-10.80%9.27B	-10.80%9.27B	25.30%11.73B	17.46%10.39B	17.46%10.39B	48.70%9.36B	94.89%8.85B	--8.85B	--6.3B	14.99%4.54B
Other current assets	64.97%493.82M	64.97%493.82M	52.54%565.07M	12.52%299.34M	12.52%299.34M	36.29%370.45M	-18.93%266.04M	--266.04M	--271.8M	43.99%328.17M
Total current assets	-5.01%11.32B	-5.01%11.32B	27.94%13.21B	21.92%11.92B	21.92%11.92B	40.42%10.32B	69.12%9.78B	--9.78B	--7.35B	22.37%5.78B
Non current assets
Net PPE	59.79%5.6B	59.79%5.6B	13.60%3.75B	59.05%3.51B	59.05%3.51B	25.48%3.3B	-32.94%2.2B	--2.2B	--2.63B	0.49%3.29B
-Gross PPE	58.71%5.93B	58.71%5.93B	15.27%3.95B	61.59%3.74B	61.59%3.74B	24.43%3.43B	-32.12%2.31B	--2.31B	--2.75B	0.57%3.41B
-Accumulated depreciation	-42.30%-327.51M	-42.30%-327.51M	-58.14%-202.48M	-113.60%-230.16M	-113.60%-230.16M	-2.35%-128.04M	9.57%-107.75M	---107.75M	---125.1M	-2.82%-119.16M
Goodwill and other intangible assets	-24.53%54.14M	-24.53%54.14M	-53.74%63.77M	-37.92%71.73M	-37.92%71.73M	58.06%137.86M	55.11%115.55M	--115.55M	--87.22M	185.78%74.49M
Investments and advances	28.34%67.24M	28.34%67.24M	56.66%79.35M	8.01%52.39M	8.01%52.39M	7.98%50.65M	-15.02%48.51M	--48.51M	--46.91M	-39.20%57.08M
Other non current assets	-8.52%170.59M	-8.52%170.59M	37.21%393.99M	-31.38%186.48M	-31.38%186.48M	19.11%287.14M	27.85%271.75M	--271.75M	--241.07M	14.57%212.55M
Total non current assets	54.44%5.9B	54.44%5.9B	13.52%4.28B	44.56%3.82B	44.56%3.82B	25.64%3.77B	-27.30%2.64B	--2.64B	--3B	1.53%3.63B
Total assets	9.41%17.22B	9.41%17.22B	24.08%17.49B	26.73%15.74B	26.73%15.74B	36.13%14.1B	31.92%12.42B	--12.42B	--10.35B	13.39%9.41B
Liabilities
Current liabilities
Payables	-16.48%771.05M	-16.48%771.05M	83.34%735.61M	9.42%923.18M	9.42%923.18M	-45.73%401.23M	32.87%843.68M	--843.68M	--739.31M	72.48%634.96M
-accounts payable	-17.84%602.01M	-17.84%602.01M	126.76%728.63M	21.63%732.72M	21.63%732.72M	-50.39%321.32M	21.25%602.44M	--602.44M	--647.7M	57.21%496.87M
-Total tax payable	-11.25%169.04M	-11.25%169.04M	-91.26%6.98M	-21.05%190.45M	-21.05%190.45M	-12.77%79.91M	74.70%241.25M	--241.25M	--91.6M	165.07%138.09M
Current accrued expenses	23.20%55.94M	23.20%55.94M	----	--45.41M	--45.41M	----	----	----	--84.98M	----
Current provisions	-28.99%32.75M	-28.99%32.75M	-19.74%29.66M	-15.07%46.12M	-15.07%46.12M	3.24%36.96M	126.17%54.3M	--54.3M	--35.8M	-12.69%24.01M
Current debt and capital lease obligation	19.17%6.91B	19.17%6.91B	-11.64%7B	-9.73%5.8B	-9.73%5.8B	78.92%7.92B	42.01%6.42B	--6.42B	--4.43B	-10.60%4.52B
-Current debt	19.42%6.82B	19.42%6.82B	-11.86%6.92B	-10.29%5.71B	-10.29%5.71B	80.31%7.85B	41.59%6.36B	--6.36B	--4.35B	4.29%4.49B
-Current capital lease obligation	2.65%91.11M	2.65%91.11M	11.16%84.14M	51.21%88.75M	51.21%88.75M	-0.70%75.69M	110.80%58.7M	--58.7M	--76.23M	-96.28%27.84M
Current deferred liabilities	-50.00%130.26M	-50.00%130.26M	-29.39%216.01M	-8.58%260.53M	-8.58%260.53M	17.84%305.9M	27.76%284.98M	--284.98M	--259.59M	35.25%223.05M
Other current liabilities	39.95%69.64M	39.95%69.64M	129.18%20.03M	503.48%49.76M	503.48%49.76M	--8.74M	-98.82%8.25M	--8.25M	----	--700.57M
Current liabilities	11.91%7.97B	11.91%7.97B	-7.74%8.01B	-6.42%7.12B	-6.42%7.12B	56.32%8.68B	24.67%7.61B	--7.61B	--5.55B	8.61%6.11B
Non current liabilities
Long term debt and capital lease obligation	-15.88%4.69B	-15.88%4.69B	94.41%5.4B	134.27%5.58B	134.27%5.58B	2.01%2.78B	68.72%2.38B	--2.38B	--2.72B	18.23%1.41B
-Long term debt	-15.44%4.6B	-15.44%4.6B	105.50%5.24B	143.67%5.44B	143.67%5.44B	-1.42%2.55B	71.14%2.23B	--2.23B	--2.59B	27.07%1.3B
-Long term capital lease obligation	-33.43%91.47M	-33.43%91.47M	-29.81%159.66M	-7.30%137.4M	-7.30%137.4M	66.93%227.46M	39.17%148.22M	--148.22M	--136.26M	-36.15%106.5M
Non current deferred liabilities	150.14%85.02M	150.14%85.02M	63.36%145.45M	-48.95%33.99M	-48.95%33.99M	-6.72%89.04M	-14.11%66.58M	--66.58M	--95.46M	9.56%77.52M
Other non current liabilities	-2.88%233.11M	-2.88%233.11M	9.50%205.19M	53.42%240.03M	53.42%240.03M	28.36%187.39M	-13.00%156.46M	--156.46M	--145.99M	40.41%179.83M
Total non current liabilities	-14.38%5.01B	-14.38%5.01B	88.29%5.75B	124.72%5.85B	124.72%5.85B	3.02%3.05B	56.06%2.6B	--2.6B	--2.96B	19.83%1.67B
Total liabilities	0.05%12.98B	0.05%12.98B	17.25%13.75B	26.99%12.97B	26.99%12.97B	37.77%11.73B	31.40%10.22B	--10.22B	--8.51B	10.84%7.77B
Shareholders'equity
Share capital	250.66%1.21B	250.66%1.21B	269.17%1.27B	0.00%344.15M	0.00%344.15M	0.00%344.15M	4.31%344.15M	--344.15M	--344.15M	43.49%329.92M
-common stock	250.66%1.21B	250.66%1.21B	269.17%1.27B	0.00%344.15M	0.00%344.15M	0.00%344.15M	4.31%344.15M	--344.15M	--344.15M	43.49%329.92M
Retained earnings	23.53%3.16B	23.53%3.16B	20.21%2.61B	27.83%2.56B	27.83%2.56B	31.04%2.17B	35.91%2B	--2B	--1.66B	23.43%1.47B
Less: Treasury stock	0.00%154.12M	0.00%154.12M	0.00%154.12M	0.00%154.12M	0.00%154.12M	0.00%154.12M	-0.70%154.12M	--154.12M	--154.12M	0.00%155.2M
Gains losses not affecting retained earnings	47.88%32.47M	47.88%32.47M	54.26%18.63M	35.20%21.96M	35.20%21.96M	3,411.34%12.08M	676.46%16.24M	--16.24M	--344K	-60.51%-2.82M
Total stockholders'equity	53.26%4.24B	53.26%4.24B	57.82%3.74B	25.48%2.77B	25.48%2.77B	28.48%2.37B	34.25%2.21B	--2.21B	--1.85B	29.90%1.64B
Noncontrolling interests	-11.66%-7.56M	-11.66%-7.56M	-3.24%-6.99M	-8.41%-6.77M	-8.41%-6.77M	-8.38%-6.77M	-6.30%-6.24M	---6.24M	---6.24M	-127.63%-5.87M
Total equity	53.36%4.24B	53.36%4.24B	57.98%3.74B	25.53%2.76B	25.53%2.76B	28.54%2.36B	34.35%2.2B	--2.2B	--1.84B	27.30%1.64B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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