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LEIFRAS Co., Ltd.

LFSNasdaqCIK 2030277OtherFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$16.1m, FY2025
Long-term debt$155.8k, FY2025
Shareholders' equity$11.8m, FY2025
Line itemUnitFY20252025-12-31
Cash and equivalents$m16.1Cash and equivalents, FY2025, at 2025-12-31$16.1m. XBRL concept us-gaap:Cash. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure
Current assets$m22.1Current assets, FY2025, at 2025-12-31$22.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure
Total assets$m29.8Total assets, FY2025, at 2025-12-31$29.8m. XBRL concept us-gaap:Assets. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure
Current liabilities$m14.3Current liabilities, FY2025, at 2025-12-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure
Total liabilities$m18.0Total liabilities, FY2025, at 2025-12-31$18.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure
Long-term debt$m0.2Long-term debt, FY2025, at 2025-12-31$155.8k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure
Current portion of debt$m1.0Current portion of debt, FY2025, at 2025-12-31$963.2k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure
Short-term borrowings$m0.6Short-term borrowings, FY2025, at 2025-12-31$637.8k. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure
Shareholders' equity$m11.8Shareholders' equity, FY2025, at 2025-12-31$11.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-08, accession 0001829126-26-003281.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.