US Stock MarketDetailed Quotes

LRE Lead Real Estate

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  • 1.600
  • +0.086+5.68%
Close Jul 12 16:00 ET
  • 1.660
  • +0.060+3.75%
Post 19:56 ET
21.83MMarket Cap7.48P/E (TTM)

Lead Real Estate Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
59.21%618.91M
95.08%786.37M
95.08%786.37M
43.60%388.73M
-16.08%403.11M
-16.08%403.11M
--270.7M
45.76%480.32M
--480.32M
--329.54M
-Cash and cash equivalents
59.21%618.91M
95.08%786.37M
95.08%786.37M
43.60%388.73M
-16.08%403.11M
-16.08%403.11M
--270.7M
45.76%480.32M
--480.32M
--329.54M
Receivables
45.25%288.81M
79.12%467.63M
79.12%467.63M
-61.10%198.84M
-39.71%261.07M
-39.71%261.07M
--511.1M
97.72%433.05M
--433.05M
--219.03M
-Accounts receivable
45.25%288.81M
79.12%467.63M
79.12%467.63M
-61.10%198.84M
-39.71%261.07M
-39.71%261.07M
--511.1M
129.91%433.05M
--433.05M
--188.36M
-Loans receivable
----
----
----
----
----
----
----
----
----
--30.67M
Inventory
25.30%11.73B
17.59%10.4B
17.59%10.4B
48.70%9.36B
94.89%8.85B
94.89%8.85B
--6.3B
14.99%4.54B
--4.54B
--3.95B
Other current assets
52.54%565.07M
-10.95%236.92M
-10.95%236.92M
36.29%370.45M
-18.93%266.04M
-18.93%266.04M
--271.8M
43.99%328.17M
--328.17M
--227.91M
Total current assets
27.94%13.21B
21.65%11.89B
21.65%11.89B
40.42%10.32B
69.12%9.78B
69.12%9.78B
--7.35B
22.37%5.78B
--5.78B
--4.72B
Non current assets
Net PPE
13.60%3.75B
56.03%3.44B
56.03%3.44B
25.48%3.3B
-32.94%2.2B
-32.94%2.2B
--2.63B
0.49%3.29B
--3.29B
--3.27B
-Gross PPE
15.27%3.95B
55.94%3.61B
55.94%3.61B
24.43%3.43B
-32.12%2.31B
-32.12%2.31B
--2.75B
0.57%3.41B
--3.41B
--3.39B
-Accumulated depreciation
-58.14%-202.48M
-54.19%-166.15M
-54.19%-166.15M
-2.35%-128.04M
9.57%-107.75M
9.57%-107.75M
---125.1M
-2.82%-119.16M
---119.16M
---115.89M
Goodwill and other intangible assets
-53.74%63.77M
-15.72%97.38M
-15.72%97.38M
58.06%137.86M
55.11%115.55M
55.11%115.55M
--87.22M
185.78%74.49M
--74.49M
--26.07M
Investments and advances
56.66%79.35M
8.01%52.39M
8.01%52.39M
7.98%50.65M
-15.02%48.51M
-15.02%48.51M
--46.91M
-39.20%57.08M
--57.08M
--93.88M
Other non current assets
37.21%393.99M
22.39%332.59M
22.39%332.59M
19.11%287.14M
27.85%271.75M
27.85%271.75M
--241.07M
14.57%212.55M
--212.55M
--185.51M
Total non current assets
13.52%4.28B
48.54%3.92B
48.54%3.92B
25.64%3.77B
-27.30%2.64B
-27.30%2.64B
--3B
1.53%3.63B
--3.63B
--3.58B
Total assets
24.08%17.49B
27.37%15.82B
27.37%15.82B
36.13%14.1B
31.92%12.42B
31.92%12.42B
--10.35B
13.39%9.41B
--9.41B
--8.3B
Liabilities
Current liabilities
Payables
83.34%735.61M
-0.89%836.13M
-0.89%836.13M
-45.73%401.23M
32.87%843.68M
32.87%843.68M
--739.31M
72.48%634.96M
--634.96M
--368.14M
-accounts payable
126.76%728.63M
7.18%645.68M
7.18%645.68M
-50.39%321.32M
21.25%602.44M
21.25%602.44M
--647.7M
57.21%496.87M
--496.87M
--316.05M
-Total tax payable
-91.26%6.98M
-21.05%190.45M
-21.05%190.45M
-12.77%79.91M
74.70%241.25M
74.70%241.25M
--91.6M
165.07%138.09M
--138.09M
--52.1M
Current accrued expenses
----
----
----
----
----
----
--84.98M
----
----
--3.08M
Current provisions
-19.74%29.66M
-15.07%46.12M
-15.07%46.12M
3.24%36.96M
126.17%54.3M
126.17%54.3M
--35.8M
-12.69%24.01M
--24.01M
--27.5M
Current debt and capital lease obligation
-11.64%7B
-6.73%5.99B
-6.73%5.99B
78.92%7.92B
42.01%6.42B
42.01%6.42B
--4.43B
-10.60%4.52B
--4.52B
--5.06B
-Current debt
-11.86%6.92B
-7.27%5.9B
-7.27%5.9B
80.31%7.85B
41.59%6.36B
41.59%6.36B
--4.35B
4.29%4.49B
--4.49B
--4.31B
-Current capital lease obligation
11.16%84.14M
51.21%88.76M
51.21%88.76M
-0.70%75.69M
110.80%58.7M
110.80%58.7M
--76.23M
-96.28%27.84M
--27.84M
--748.53M
Current deferred liabilities
-29.39%216.01M
4.91%298.96M
4.91%298.96M
17.84%305.9M
27.76%284.98M
27.76%284.98M
--259.59M
35.25%223.05M
--223.05M
--164.91M
Other current liabilities
129.18%20.03M
13.23%9.34M
13.23%9.34M
--8.74M
-98.82%8.25M
-98.82%8.25M
----
--700.57M
--700.57M
----
Current liabilities
-7.74%8.01B
-5.66%7.18B
-5.66%7.18B
56.32%8.68B
24.67%7.61B
24.67%7.61B
--5.55B
8.61%6.11B
--6.11B
--5.62B
Non current liabilities
Long term debt and capital lease obligation
94.41%5.4B
136.37%5.63B
136.37%5.63B
2.01%2.78B
68.72%2.38B
68.72%2.38B
--2.72B
18.23%1.41B
--1.41B
--1.19B
-Long term debt
105.50%5.24B
143.67%5.44B
143.67%5.44B
-1.42%2.55B
71.14%2.23B
71.14%2.23B
--2.59B
27.07%1.3B
--1.3B
--1.03B
-Long term capital lease obligation
-29.81%159.66M
26.48%187.47M
26.48%187.47M
66.93%227.46M
39.17%148.22M
39.17%148.22M
--136.26M
-36.15%106.5M
--106.5M
--166.8M
Non current deferred liabilities
63.36%145.45M
13.13%75.32M
13.13%75.32M
-6.72%89.04M
-14.11%66.58M
-14.11%66.58M
--95.46M
9.56%77.52M
--77.52M
--70.75M
Other non current liabilities
9.50%205.19M
21.41%189.96M
21.41%189.96M
28.36%187.39M
-13.00%156.46M
-13.00%156.46M
--145.99M
40.41%179.83M
--179.83M
--128.08M
Total non current liabilities
88.29%5.75B
126.31%5.89B
126.31%5.89B
3.02%3.05B
56.06%2.6B
56.06%2.6B
--2.96B
19.83%1.67B
--1.67B
--1.39B
Total liabilities
17.25%13.75B
27.96%13.07B
27.96%13.07B
37.77%11.73B
31.40%10.22B
31.40%10.22B
--8.51B
10.84%7.77B
--7.77B
--7.01B
Shareholders'equity
Share capital
269.17%1.27B
0.00%344.15M
0.00%344.15M
0.00%344.15M
4.31%344.15M
4.31%344.15M
--344.15M
43.49%329.92M
--329.92M
--229.92M
-common stock
269.17%1.27B
0.00%344.15M
0.00%344.15M
0.00%344.15M
4.31%344.15M
4.31%344.15M
--344.15M
43.49%329.92M
--329.92M
--229.92M
Retained earnings
20.21%2.61B
26.84%2.54B
26.84%2.54B
31.04%2.17B
35.91%2B
35.91%2B
--1.66B
23.43%1.47B
--1.47B
--1.19B
Less: Treasury stock
0.00%154.12M
0.00%154.12M
0.00%154.12M
0.00%154.12M
-0.70%154.12M
-0.70%154.12M
--154.12M
0.00%155.2M
--155.2M
--155.2M
Gains losses not affecting retained earnings
54.26%18.63M
33.15%21.62M
33.15%21.62M
3,411.34%12.08M
676.46%16.24M
676.46%16.24M
--344K
-60.51%-2.82M
---2.82M
---1.76M
Total stockholders'equity
57.82%3.74B
24.57%2.75B
24.57%2.75B
28.48%2.37B
34.25%2.21B
34.25%2.21B
--1.85B
29.90%1.64B
--1.64B
--1.27B
Noncontrolling interests
-3.24%-6.99M
-8.38%-6.77M
-8.38%-6.77M
-8.38%-6.77M
-6.30%-6.24M
-6.30%-6.24M
---6.24M
-127.63%-5.87M
---5.87M
--21.26M
Total equity
57.98%3.74B
24.62%2.74B
24.62%2.74B
28.54%2.36B
34.35%2.2B
34.35%2.2B
--1.84B
27.30%1.64B
--1.64B
--1.29B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
(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(Q4)Jun 30, 2021(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 59.21%618.91M95.08%786.37M95.08%786.37M43.60%388.73M-16.08%403.11M-16.08%403.11M--270.7M45.76%480.32M--480.32M--329.54M
-Cash and cash equivalents 59.21%618.91M95.08%786.37M95.08%786.37M43.60%388.73M-16.08%403.11M-16.08%403.11M--270.7M45.76%480.32M--480.32M--329.54M
Receivables 45.25%288.81M79.12%467.63M79.12%467.63M-61.10%198.84M-39.71%261.07M-39.71%261.07M--511.1M97.72%433.05M--433.05M--219.03M
-Accounts receivable 45.25%288.81M79.12%467.63M79.12%467.63M-61.10%198.84M-39.71%261.07M-39.71%261.07M--511.1M129.91%433.05M--433.05M--188.36M
-Loans receivable --------------------------------------30.67M
Inventory 25.30%11.73B17.59%10.4B17.59%10.4B48.70%9.36B94.89%8.85B94.89%8.85B--6.3B14.99%4.54B--4.54B--3.95B
Other current assets 52.54%565.07M-10.95%236.92M-10.95%236.92M36.29%370.45M-18.93%266.04M-18.93%266.04M--271.8M43.99%328.17M--328.17M--227.91M
Total current assets 27.94%13.21B21.65%11.89B21.65%11.89B40.42%10.32B69.12%9.78B69.12%9.78B--7.35B22.37%5.78B--5.78B--4.72B
Non current assets
Net PPE 13.60%3.75B56.03%3.44B56.03%3.44B25.48%3.3B-32.94%2.2B-32.94%2.2B--2.63B0.49%3.29B--3.29B--3.27B
-Gross PPE 15.27%3.95B55.94%3.61B55.94%3.61B24.43%3.43B-32.12%2.31B-32.12%2.31B--2.75B0.57%3.41B--3.41B--3.39B
-Accumulated depreciation -58.14%-202.48M-54.19%-166.15M-54.19%-166.15M-2.35%-128.04M9.57%-107.75M9.57%-107.75M---125.1M-2.82%-119.16M---119.16M---115.89M
Goodwill and other intangible assets -53.74%63.77M-15.72%97.38M-15.72%97.38M58.06%137.86M55.11%115.55M55.11%115.55M--87.22M185.78%74.49M--74.49M--26.07M
Investments and advances 56.66%79.35M8.01%52.39M8.01%52.39M7.98%50.65M-15.02%48.51M-15.02%48.51M--46.91M-39.20%57.08M--57.08M--93.88M
Other non current assets 37.21%393.99M22.39%332.59M22.39%332.59M19.11%287.14M27.85%271.75M27.85%271.75M--241.07M14.57%212.55M--212.55M--185.51M
Total non current assets 13.52%4.28B48.54%3.92B48.54%3.92B25.64%3.77B-27.30%2.64B-27.30%2.64B--3B1.53%3.63B--3.63B--3.58B
Total assets 24.08%17.49B27.37%15.82B27.37%15.82B36.13%14.1B31.92%12.42B31.92%12.42B--10.35B13.39%9.41B--9.41B--8.3B
Liabilities
Current liabilities
Payables 83.34%735.61M-0.89%836.13M-0.89%836.13M-45.73%401.23M32.87%843.68M32.87%843.68M--739.31M72.48%634.96M--634.96M--368.14M
-accounts payable 126.76%728.63M7.18%645.68M7.18%645.68M-50.39%321.32M21.25%602.44M21.25%602.44M--647.7M57.21%496.87M--496.87M--316.05M
-Total tax payable -91.26%6.98M-21.05%190.45M-21.05%190.45M-12.77%79.91M74.70%241.25M74.70%241.25M--91.6M165.07%138.09M--138.09M--52.1M
Current accrued expenses --------------------------84.98M----------3.08M
Current provisions -19.74%29.66M-15.07%46.12M-15.07%46.12M3.24%36.96M126.17%54.3M126.17%54.3M--35.8M-12.69%24.01M--24.01M--27.5M
Current debt and capital lease obligation -11.64%7B-6.73%5.99B-6.73%5.99B78.92%7.92B42.01%6.42B42.01%6.42B--4.43B-10.60%4.52B--4.52B--5.06B
-Current debt -11.86%6.92B-7.27%5.9B-7.27%5.9B80.31%7.85B41.59%6.36B41.59%6.36B--4.35B4.29%4.49B--4.49B--4.31B
-Current capital lease obligation 11.16%84.14M51.21%88.76M51.21%88.76M-0.70%75.69M110.80%58.7M110.80%58.7M--76.23M-96.28%27.84M--27.84M--748.53M
Current deferred liabilities -29.39%216.01M4.91%298.96M4.91%298.96M17.84%305.9M27.76%284.98M27.76%284.98M--259.59M35.25%223.05M--223.05M--164.91M
Other current liabilities 129.18%20.03M13.23%9.34M13.23%9.34M--8.74M-98.82%8.25M-98.82%8.25M------700.57M--700.57M----
Current liabilities -7.74%8.01B-5.66%7.18B-5.66%7.18B56.32%8.68B24.67%7.61B24.67%7.61B--5.55B8.61%6.11B--6.11B--5.62B
Non current liabilities
Long term debt and capital lease obligation 94.41%5.4B136.37%5.63B136.37%5.63B2.01%2.78B68.72%2.38B68.72%2.38B--2.72B18.23%1.41B--1.41B--1.19B
-Long term debt 105.50%5.24B143.67%5.44B143.67%5.44B-1.42%2.55B71.14%2.23B71.14%2.23B--2.59B27.07%1.3B--1.3B--1.03B
-Long term capital lease obligation -29.81%159.66M26.48%187.47M26.48%187.47M66.93%227.46M39.17%148.22M39.17%148.22M--136.26M-36.15%106.5M--106.5M--166.8M
Non current deferred liabilities 63.36%145.45M13.13%75.32M13.13%75.32M-6.72%89.04M-14.11%66.58M-14.11%66.58M--95.46M9.56%77.52M--77.52M--70.75M
Other non current liabilities 9.50%205.19M21.41%189.96M21.41%189.96M28.36%187.39M-13.00%156.46M-13.00%156.46M--145.99M40.41%179.83M--179.83M--128.08M
Total non current liabilities 88.29%5.75B126.31%5.89B126.31%5.89B3.02%3.05B56.06%2.6B56.06%2.6B--2.96B19.83%1.67B--1.67B--1.39B
Total liabilities 17.25%13.75B27.96%13.07B27.96%13.07B37.77%11.73B31.40%10.22B31.40%10.22B--8.51B10.84%7.77B--7.77B--7.01B
Shareholders'equity
Share capital 269.17%1.27B0.00%344.15M0.00%344.15M0.00%344.15M4.31%344.15M4.31%344.15M--344.15M43.49%329.92M--329.92M--229.92M
-common stock 269.17%1.27B0.00%344.15M0.00%344.15M0.00%344.15M4.31%344.15M4.31%344.15M--344.15M43.49%329.92M--329.92M--229.92M
Retained earnings 20.21%2.61B26.84%2.54B26.84%2.54B31.04%2.17B35.91%2B35.91%2B--1.66B23.43%1.47B--1.47B--1.19B
Less: Treasury stock 0.00%154.12M0.00%154.12M0.00%154.12M0.00%154.12M-0.70%154.12M-0.70%154.12M--154.12M0.00%155.2M--155.2M--155.2M
Gains losses not affecting retained earnings 54.26%18.63M33.15%21.62M33.15%21.62M3,411.34%12.08M676.46%16.24M676.46%16.24M--344K-60.51%-2.82M---2.82M---1.76M
Total stockholders'equity 57.82%3.74B24.57%2.75B24.57%2.75B28.48%2.37B34.25%2.21B34.25%2.21B--1.85B29.90%1.64B--1.64B--1.27B
Noncontrolling interests -3.24%-6.99M-8.38%-6.77M-8.38%-6.77M-8.38%-6.77M-6.30%-6.24M-6.30%-6.24M---6.24M-127.63%-5.87M---5.87M--21.26M
Total equity 57.98%3.74B24.62%2.74B24.62%2.74B28.54%2.36B34.35%2.2B34.35%2.2B--1.84B27.30%1.64B--1.64B--1.29B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Audit Opinions --Unqualified Opinion----Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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