Lead Real Estate Co., LTD balance sheet

At the end of fiscal 2025, Lead Real Estate Co., LTD had total assets of $142m, total liabilities of $107m and shareholders' equity of $34.9m. It held $18.4m in cash against $84.3m of debt: net debt of $65.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Lead Real Estate Co., LTD: balance sheet, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Cash and equivalents	4	3	5	8	18
Receivables	—	2	0	0	0
Total current assets	—	72	82	70	93
Total assets	—	92	109	107	142
Accounts payable	—	4	5	4	7
Deferred revenue (current)	—	2	2	1	2
Total current liabilities	—	56	49	50	69
Long-term debt	—	16	38	29	32
Total debt	0	63	77	71	84
Total liabilities	—	75	90	81	107
Shareholders' equity	14	16	19	26	35
Net debt (negative = net cash)	−4	60	72	63	66
Shares outstanding	—	12m	12m	14m	14m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lead Real Estate Co., LTD's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lead Real Estate Co., LTD.