LFS NASDAQ
LEIFRAS Co., Ltd. American Depositary Shares
1W: +0.0%
1M: -0.5%
3M: -4.0%
YTD: -20.4%
$2.14
+0.04 (+1.90%)
Weekly Expected Move ±3.4%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.5B
+2.6% ▲
Total Liabilities
$3.5B
-8.1% ▼
Shareholders Equity
$1.0B
+67.3% ▲
Cash & Investments
$2.5B
-7.0% ▼
Total Debt
$1.7B
-7.2% ▼
Net Debt
-$805M
+6.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 |
|---|---|---|---|
| — Assets — | |||
| Cash | $2.1B | $2.7B | $2.5B |
| Short-Term Investments | $5M | $5M | $5M |
| Cash & ST Investments | $2.1B | $2.7B | $2.5B |
| Net Receivables | $284M | $456M | $518M |
| Inventory | $28M | $21M | $24M |
| Other Current Assets | $25M | $30M | $34M |
| Total Current Assets | $2.5B | $3.4B | $3.3B |
| Property, Plant & Equip. | $594M | $625M | $600M |
| Goodwill & Intangibles | $121M | $80M | $67M |
| Long-Term Investments | $0 | $0 | $0 |
| Other Non-Current Assets | $135M | $147M | $311M |
| Total Non-Current Assets | $1.0B | $1.0B | $1.2B |
| Total Assets | $3.5B | $4.4B | $4.5B |
| — Liabilities — | |||
| Accounts Payable | $131M | $171M | $168M |
| Short-Term Debt | $910M | $939M | $971M |
| Deferred Revenue | $97M | $162M | $148M |
| Other Current Liabilities | $850M | $1.2B | $1.1B |
| Total Current Liabilities | $2.4B | $3.0B | $2.9B |
| Long-Term Debt | $394M | $392M | $232M |
| Other Non-Current Liab. | $27M | $27M | $13M |
| Total Non-Current Liabilities | $742M | $783M | $603M |
| Total Liabilities | $3.1B | $3.8B | $3.5B |
| — Equity — | |||
| Common Stock | $80M | $80M | $80M |
| Retained Earnings | $197M | -$107M | $312M |
| Accumulated OCI | $0 | $0 | $0 |
| Total Stockholders Equity | $420M | $622M | $1.0B |
| Total Liabilities & Equity | $3.5B | $4.4B | $4.5B |
| — Key Metrics — | |||
| Total Debt | $1.8B | $1.9B | $1.7B |
| Net Debt | -$274M | -$861M | -$805M |
| Total Investments | $5M | $5M | $5M |