# LEIFRAS Co., Ltd.: financial statements, quarterly

LFS · Nasdaq · CIK 2030277 · [Other](/sectors/other.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/lfs.md) · [Financials](/companies/lfs/financials.md) · [Filings](/companies/lfs/filings.md) · [Insiders](/companies/lfs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/lfs/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2025 (2025-12-31) |
| --- | --- | ---: |
| Cash and equivalents | $m | [16.1](/filings/0001829126-26-003281.md) |
| Current assets | $m | [22.1](/filings/0001829126-26-003281.md) |
| Total assets | $m | [29.8](/filings/0001829126-26-003281.md) |
| Current liabilities | $m | [14.3](/filings/0001829126-26-003281.md) |
| Total liabilities | $m | [18.0](/filings/0001829126-26-003281.md) |
| Long-term debt | $m | [0.2](/filings/0001829126-26-003281.md) |
| Current portion of debt | $m | [1.0](/filings/0001829126-26-003281.md) |
| Short-term borrowings | $m | [0.6](/filings/0001829126-26-003281.md) |
| Shareholders' equity | $m | [11.8](/filings/0001829126-26-003281.md) |

- Cash and equivalents: us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 26,160,619 at 2025-12-31, from the cover of the [20-F filed 2026-04-08](/filings/0001829126-26-003281.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.