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LEIFRAS American Depositary Shares

LFS

4.560USD

+0.320+7.55%

Close 12/09, 16:00（ET）Quotes delayed by 15 min

--Market Cap

39.60P/E TTM

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LEIFRAS American Depositary Shares

4.560

+0.320+7.55%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of LEIFRAS American Depositary Shares here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--16.24M

- Cash and cash equivalents

--16.21M

-Short-term investments

--30.57K

Receivables

--3.16M

-Accounts and notes receivable

--3.16M

Inventory

--151.17K

Prepaid expenses

--753.73K

Other current assets

--277.73K

Total current assets

--20.59M

Non-current assets

Net Fixed Assets

--5.65M

Goodwill and other intangible assets

--385.88K

Other non-current assets

--4.07M

Total non-current assets

--10.11M

Total assets

--30.69M

Liabilities

Current liabilities

-Other payables

--924.98K

Accrued expenses

--7.51M

Short-term debt and lease liabilities

--6.44M

-Short-term debt

--4.54M

-Short-term lease liabilities

--541.85K

Deferred liabilities

--2.35M

Other current liabilities

--3.28M

Total current liabilities

--19.03M

Non-current liabilities

Long-term provisions

--198.33K

Long-term debt and lease liabilities

--3.27M

-Long-term debt

--768.07K

-Long-term lease liabilities

--2.50M

Deferred liabilities

--86.91K

Other non-current liabilities

--285.24K

Total non-current liabilities

--4.56M

Total liabilities

--23.59M

Shareholders' equity

Common equity

--5.38M

Retained earnings

--2.37M

Capital reserves

--4.86M

Less: Treasury stock

--648.92K

Total equity

--7.10M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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