Lead Real Estate Co (Lead Real Estate Co) Total Liabilities : $95.5 Mil (As of Dec. 2023)

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What is Lead Real Estate Co Total Liabilities?

Lead Real Estate Co's Total Liabilities for the quarter that ended in Dec. 2023 was $95.5 Mil.

Lead Real Estate Co's quarterly Total Liabilities increased from Dec. 2022 ($86.95 Mil) to Jun. 2023 ($92.48 Mil) and increased from Jun. 2023 ($92.48 Mil) to Dec. 2023 ($95.53 Mil).

Lead Real Estate Co's annual Total Liabilities increased from Jun. 2021 ($70.61 Mil) to Jun. 2022 ($76.26 Mil) and increased from Jun. 2022 ($76.26 Mil) to Jun. 2023 ($92.48 Mil).

Lead Real Estate Co Total Liabilities Historical Data

The historical data trend for Lead Real Estate Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lead Real Estate Co Total Liabilities Chart

Lead Real Estate Co Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Liabilities

65.20

70.61

76.26

92.48

Lead Real Estate Co Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			74.80	76.26	86.95	92.48	95.53

Lead Real Estate Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lead Real Estate Co's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	50.806	+	(39.794	+	1.344
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.533	+	0)
	=	92.5

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	111.881	-	19.404
	=	92.5

Lead Real Estate Co's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	55.61	+	(37.481	+	1.426
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	1.01	+	0)
	=	95.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	121.472	-	25.946
	=	95.5

Lead Real Estate Co Total Liabilities Related Terms

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Lead Real Estate Co (Lead Real Estate Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lead Real Estate Co Ltd (NAS:LRE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nampeidai-cho, Shibuya-ku, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Tokyo, JPN, 150-0036

Website

https://www.lead-real.co.jp

Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo and Kanagawa prefecture. It operates hotels in Tokyo and leases apartment building units to individual customers in Japan and Dallas, Texas. It generates revenue from developing and selling single-family homes and condominiums. The company's primary and sole operating segment is real estate sales.

Lead Real Estate Co (Lead Real Estate Co) Headlines

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