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Lead Real Estate Co., Ltd. Unsponsored ADR (LRE)
(Delayed Data from NSDQ)
$2.71 USD
2.71
8,655
-0.36 (-11.76%)
Updated Apr 26, 2024 01:24 PM ET
NA Value NA Growth NA Momentum NA VGM
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Balance Sheet
Fiscal Year End for Lead Real Estate Co, Ltd Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
| 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 6 | 3 | -99,999 | -99,999 | -99,999 |
| Receivables | 3 | 2 | NA | NA | NA |
| Notes Receivable | 0 | 0 | NA | NA | NA |
| Inventories | 0 | 0 | NA | NA | NA |
| Other Current Assets | 0 | 0 | NA | NA | NA |
| Total Current Assets | 9 | 6 | NA | NA | NA |
| Net Property & Equipment | 0 | 0 | NA | NA | NA |
| Investments & Advances | 24 | 18 | NA | NA | NA |
| Other Non-Current Assets | 0 | 0 | NA | NA | NA |
| Deferred Charges | 0 | 0 | NA | NA | NA |
| Intangibles | 1 | 1 | NA | NA | NA |
| Deposits & Other Assets | 80 | 81 | NA | NA | NA |
| Total Assets | 115 | 107 | NA | NA | NA |
| Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|
| Notes Payable | 0 | 0 | NA | NA | NA |
| Accounts Payable | 5 | 5 | NA | NA | NA |
| Current Portion Long-Term Debt | 43 | 55 | NA | NA | NA |
| Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
| Accrued Expenses | 2 | 3 | NA | NA | NA |
| Income Taxes Payable | 0 | 0 | NA | NA | NA |
| Other Current Liabilities | 0 | 0 | NA | NA | NA |
| Total Current Liabilities | 50 | 63 | NA | NA | NA |
| Mortgages | 0 | 0 | NA | NA | NA |
| Deferred Taxes/Income | 1 | 1 | NA | NA | NA |
| Convertible Debt | 0 | 0 | NA | NA | NA |
| Long-Term Debt | 40 | 19 | NA | NA | NA |
| Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
| Other Non-Current Liabilities | 4 | 4 | NA | NA | NA |
| Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
| Total Liabilities | 95 | 88 | NA | NA | NA |
| Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | NA | NA | NA |
| Common Stock (Par) | 3 | 3 | NA | NA | NA |
| Capital Surplus | 0 | 0 | NA | NA | NA |
| Retained Earnings | 19 | 17 | NA | NA | NA |
| Other Equity | 0 | 0 | NA | NA | NA |
| Treasury Stock | 1 | 1 | NA | NA | NA |
| Total Shareholder's Equity | 20 | 19 | NA | NA | NA |
| Total Liabilities & Shareholder's Equity | 115 | 107 | NA | NA | NA |
| Total Common Equity | 20 | 19 | 0 | 0 | 0 |
| Shares Outstanding | 13.60 | NA | NA | NA | NA |
| Book Value Per Share | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Lead Real Estate Co, Ltd Unsponsored ADR falls in the month of June.
All items in Millions except Per Share data.
| 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | -99,999 | -99,995 | -99,999 | 6 | -99,999 |
| Receivables | NA | 2 | NA | 3 | NA |
| Notes Receivable | NA | NA | NA | 0 | NA |
| Inventories | NA | NA | NA | 0 | NA |
| Other Current Assets | NA | NA | NA | 0 | NA |
| Total Current Assets | NA | 6 | NA | 9 | NA |
| Net Property & Equipment | NA | NA | NA | 0 | NA |
| Investments & Advances | NA | 25 | NA | 24 | NA |
| Other Non-Current Assets | NA | NA | NA | 0 | NA |
| Deferred Charges | NA | NA | NA | 0 | NA |
| Intangibles | NA | 0 | NA | 1 | NA |
| Deposits & Other Assets | NA | 86 | NA | 80 | NA |
| Total Assets | NA | 119 | NA | 115 | NA |
| Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Notes Payable | NA | NA | NA | 0 | NA |
| Accounts Payable | NA | 5 | NA | 5 | NA |
| Current Portion Long-Term Debt | NA | 47 | NA | 43 | NA |
| Current Portion Capital Leases | NA | NA | NA | 0 | NA |
| Accrued Expenses | NA | 0 | NA | 2 | NA |
| Income Taxes Payable | NA | NA | NA | 0 | NA |
| Other Current Liabilities | NA | NA | NA | 0 | NA |
| Total Current Liabilities | NA | 52 | NA | 50 | NA |
| Mortgages | NA | NA | NA | 0 | NA |
| Deferred Taxes/Income | NA | 1 | NA | 1 | NA |
| Convertible Debt | NA | NA | NA | 0 | NA |
| Long-Term Debt | NA | 36 | NA | 40 | NA |
| Non-Current Capital Leases | NA | NA | NA | 0 | NA |
| Other Non-Current Liabilities | NA | NA | 4 | NA | |
| Minority Interest (Liabilities) | NA | NA | NA | 0 | NA |
| Total Liabilities | NA | 94 | NA | 95 | NA |
| Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
|---|---|---|---|---|---|
| Preferred Stock | NA | NA | NA | 0 | NA |
| Common Stock (Par) | NA | 9 | NA | 3 | NA |
| Capital Surplus | NA | NA | NA | 0 | NA |
| Retained Earnings | NA | 18 | NA | 19 | NA |
| Other Equity | NA | 0 | NA | 0 | NA |
| Treasury Stock | NA | 1 | NA | 1 | NA |
| Total Shareholder's Equity | NA | 25 | NA | 20 | NA |
| Total Liabilities & Shareholder's Equity | NA | 119 | NA | 115 | NA |
| Total Common Equity | 0 | 100,024 | 0 | 20 | 0 |
| Shares Outstanding | 13.60 | 13.60 | 13.60 | NA | NA |
| Book Value Per Share | 0.00 | 7,354.74 | 0.00 | 0.00 | 0.00 |