LEAD REAL ESTATE CO., LTD

Annual Trend FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $786.4m $1.3b $2.7b
Prepaid Expense and Other Assets, Current $236.9m $493.8m $381.6m
Cash and cash equivalents $403.1m $786.4m $1.3b $2.7b
Accounts receivable, net $261.1m $467.6m $22.9m $38.5m
Real estate inventory $8.8b $10.4b $9.3b $10.1b
Prepaid and other current assets $266.0m $236.9m $493.8m $381.6m
Allowance For Doubtful Accounts Receivable ($6.0m) ($1.2m)
Cash Cash Equivalents And Short Term Investments $403.1m $786.4m $1.3b
Gross Accounts Receivable $12.6m $24.1m
Inventory $8.8b $10.4b $9.3b
Other Current Assets $266.0m $299.3m $493.8m
Other Receivables $436.0m $236.5m
Prepaid Assets $266.0m $236.9m
Assets, Current $11.9b $11.3b $13.4b
Total current assets $9.8b $11.9b $11.3b $13.4b
Property, Plant and Equipment, Net $2.0b $3.2b $5.4b $5.8b
Intangible asset, net $115.5m $97.4m $54.1m $35.4m
Goodwill And Other Intangible Assets $115.5m $71.7m $54.1m
Operating Lease, Right-of-Use Asset $204.0m $154.6m $820.8m
Other Assets, Noncurrent $332.6m $170.6m $326.7m
Right-of-use assets, operating lease, net $155.9m $204.0m $154.6m $820.8m
Other assets $271.8m $332.6m $170.6m $326.7m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $467.6m $22.9m $38.5m
Contract assets $436.0m $236.5m $141.4m
Investments in marketable securities $31.7m $31.6m $20.8m $25.3m
Investments $16.9m $20.8m $46.4m $122.1m
Current portion of notes payable $6.4b $5.9b $6.8b $7.6b
Contract liabilities $285.0m $299.0m $130.3m $337.5m
Current portion of operating lease liabilities $58.7m $88.8m $67.9m $201.3m
Accrued expenses and other current liabilities $305.4m $249.3m $356.9m $764.9m
Notes payable, net of current portion $2.2b $5.4b $4.6b $4.6b
Operating lease liabilities, net of current portion $148.2m $187.5m $91.5m $622.0m
Other liabilities $156.5m $190.0m $233.1m $240.6m
Non-controlling interest ($6.2m) ($6.8m) ($7.6m) ($8.5m)
Accumulated translation gain $16.2m $21.6m $32.5m $20.6m
Accumulated Depreciation ($107.8m) ($230.2m) ($327.5m)
Available For Sale Securities $31.7m $7.9m $20.8m
Buildings And Improvements $669.1m $1.3b $1.4b
Capital Lease Obligations $206.9m $226.2m $182.6m
Construction In Progress $300.0m $147.1m $500.2m
Current Accrued Expenses $1.6m $45.4m $55.9m
Current Capital Lease Obligation $58.7m $88.8m $91.1m
Current Debt $6.4b $5.7b $6.8b
Current Debt And Capital Lease Obligation $6.4b $5.8b $6.9b
Current Deferred Liabilities $285.0m $260.5m $130.3m
Current Provisions $54.3m $46.1m $32.7m
Finished Goods $8.8b $10.4b $9.3b
Foreign Currency Translation Adjustments $16.2m $22.0m $32.5m
Gross PPE $2.3b $3.7b $5.9b
Income Tax Payable $241.2m $190.5m $169.0m
Invested Capital $10.8b $13.9b $15.7b
Investmentin Financial Assets $31.7m $7.9m $20.8m
Investments And Advances $48.5m $52.4m $67.2m
Land And Improvements $1.0b $1.8b $3.5b
Long Term Capital Lease Obligation $148.2m $137.4m $91.5m
Machinery Furniture Equipment $181.0m $189.3m $192.1m
Net Debt $8.2b $10.4b $10.1b
Net PPE $2.2b $3.5b $5.6b
Net Tangible Assets $2.1b $2.7b $4.2b
Non Current Deferred Liabilities $66.6m $34.0m $85.0m
Ordinary Shares Number $13.6m $13.6m $13.6m
Other Current Borrowings $6.4b $5.7b $6.8b
Other Current Liabilities $8.2m $49.8m $69.6m
Other Investments $16.9m $44.5m $46.4m
Other Non Current Assets $271.8m $186.5m $170.6m
Other Non Current Liabilities $156.5m $240.0m $233.1m
Other Properties $155.9m $334.7m $315.0m
Properties $0 $0 $0
Share Issued $13.6m $13.6m $15.6m
Tangible Book Value $2.1b $2.7b $4.2b
Working Capital $2.2b $4.8b $3.3b
Total shareholders' equity $2.2b $2.7b $4.2b $5.0b
Total Capitalization $4.4b $8.2b $8.8b
Total Debt $8.8b $11.4b $11.6b
Total Non Current Assets $2.6b $3.8b $5.9b
Total Tax Payable $241.2m $190.5m $169.0m
Assets $15.8b $17.2b $20.5b
Total assets $12.4b $15.8b $17.2b $20.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current $88.8m $67.9m $201.3m
Accounts Payable, Current $602.4m $645.7m $602.0m $1.0b
Operating Lease, Liability, Noncurrent $187.5m $91.5m $622.0m
Current Deferred Revenue $285.0m $260.5m $130.3m
Payables And Accrued Expenses $843.7m $968.6m $827.0m
Liabilities, Current $7.2b $8.0b $9.9b
Total current liabilities $7.6b $7.2b $8.0b $9.9b
Deferred Income Tax Liabilities, Net $75.3m $85.0m $89.6m
Other Liabilities, Noncurrent $190.0m $233.1m $240.6m
Long Term Debt $2.2b $5.4b $4.6b
Long Term Debt And Capital Lease Obligation $2.4b $5.6b $4.7b
Non Current Deferred Taxes Liabilities $66.6m $34.0m $85.0m
Pensionand Other Post Retirement Benefit Plans Current $1.6m $3.4m $6.3m
Deferred Tax Liabilities, Net $66.6m $75.3m $85.0m $89.6m
Liabilities $13.1b $13.0b $15.4b
Total liabilities $10.2b $13.1b $13.0b $15.4b
Stockholders’ equity:
Common Stock, Value, Issued $344.1m $1.2b $1.2b
Retained Earnings (Accumulated Deficit) $2.0b $2.5b $3.2b $4.0b
Common stock, 50,000,000 shares authorized, 15,628,000 shares issued and 13,641,900 shares outstanding as of June 30, 2025 and 2024 with no stated par value 344.1m 344.1m 1.2b 1.2b
Treasury stock, at cost, 1,986,100 shares as of June 30, 2025 and 2024 ($154.1m) ($154.1m) ($154.1m) ($154.1m)
Capital Stock $344.1m $344.1m $1.2b
Common Stock $344.1m $344.1m $1.2b
Gains Losses Not Affecting Retained Earnings $16.2m $22.0m $32.5m
Treasury Stock $154.1m $154.1m $154.1m
Stockholders' Equity Attributable to Noncontrolling Interest ($6.8m) ($7.6m) ($8.5m)
Minority Interest ($6.2m) ($6.8m) ($7.6m)
Total Equity Gross Minority Interest $2.2b $2.8b $4.2b
Total Non Current Liabilities Net Minority Interest $2.6b $5.8b $5.0b
Liabilities and Equity $15.8b $17.2b $20.5b
Total liabilities and shareholders' equity $12.4b $15.8b $17.2b $20.5b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.