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Lead Real Estate Co., Ltd

LRENasdaqCIK 1888980IndustrialsFiscal year ends Jun 30

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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 equivalentsJPY 2.66bn, FY2025
Shareholders' equityJPY 5.03bn, FY2025
Line itemUnitperiod not labelled2020-06-30period not labelled2021-06-30period not labelled2022-06-30FY20232023-06-30FY20242024-06-30FY20252025-06-30
Cash and equivalents$bnnot reportednot reported0.4Cash and equivalents, period not labelled, at 2022-06-30JPY 403.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-11-15, accession 0001104659-23-118675.Report this figure0.8Cash and equivalents, FY2023, at 2023-06-30JPY 786.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-10-31, accession 0001104659-24-113122.Report this figure1.3Cash and equivalents, FY2024, at 2024-06-30JPY 1.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure2.7Cash and equivalents, FY2025, at 2025-06-30JPY 2.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure
Current assets$bnnot reportednot reported9.8Current assets, period not labelled, at 2022-06-30JPY 9.78bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-11-15, accession 0001104659-23-118675.Report this figure11.9Current assets, FY2023, at 2023-06-30JPY 11.92bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-10-31, accession 0001104659-24-113122.Report this figure11.3Current assets, FY2024, at 2024-06-30JPY 11.32bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure13.4Current assets, FY2025, at 2025-06-30JPY 13.35bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure
Total assets$bnnot reportednot reported12.4Total assets, period not labelled, at 2022-06-30JPY 12.42bn. XBRL concept us-gaap:Assets. 20-F filed 2023-11-15, accession 0001104659-23-118675.Report this figure15.7Total assets, FY2023, at 2023-06-30JPY 15.74bn. XBRL concept us-gaap:Assets. 20-F filed 2024-10-31, accession 0001104659-24-113122.Report this figure17.2Total assets, FY2024, at 2024-06-30JPY 17.22bn. XBRL concept us-gaap:Assets. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure20.5Total assets, FY2025, at 2025-06-30JPY 20.48bn. XBRL concept us-gaap:Assets. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure
Current liabilities$bnnot reportednot reported7.6Current liabilities, period not labelled, at 2022-06-30JPY 7.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-11-15, accession 0001104659-23-118675.Report this figure7.1Current liabilities, FY2023, at 2023-06-30JPY 7.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-10-31, accession 0001104659-24-113122.Report this figure8.0Current liabilities, FY2024, at 2024-06-30JPY 7.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure9.9Current liabilities, FY2025, at 2025-06-30JPY 9.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure
Total liabilities$bnnot reportednot reported10.2Total liabilities, period not labelled, at 2022-06-30JPY 10.22bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-11-15, accession 0001104659-23-118675.Report this figure13.0Total liabilities, FY2023, at 2023-06-30JPY 12.97bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-10-31, accession 0001104659-24-113122.Report this figure13.0Total liabilities, FY2024, at 2024-06-30JPY 12.98bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure15.4Total liabilities, FY2025, at 2025-06-30JPY 15.45bn. XBRL concept us-gaap:Liabilities. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure
Shareholders' equity$bn1.3Shareholders' equity, period not labelled, at 2020-06-30JPY 1.29bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2023-11-15, accession 0001104659-23-118675.Report this figure1.6Shareholders' equity, period not labelled, at 2021-06-30JPY 1.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2024-10-31, accession 0001104659-24-113122.Report this figure2.1Shareholders' equity, period not labelled, at 2022-06-30JPY 2.15bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure2.8Shareholders' equity, FY2023, at 2023-06-30JPY 2.76bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure4.2Shareholders' equity, FY2024, at 2024-06-30JPY 4.24bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure5.0Shareholders' equity, FY2025, at 2025-06-30JPY 5.03bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 20-F filed 2025-10-30, accession 0001104659-25-104370.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:49 ET. Listed shows no prices and gives no investment advice.