Lead Real Estate Co., Ltd (LRE) Balance Sheet
LRE balance sheet, FY2026
June 30, 2026 · U.S. dollars$24.55B assets = $19.43B liabilities + $5.12B equity
Both columns are drawn to the same scale: what LRE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
LRE financial health
Descriptive bands, not a rating. Fiscal FY2026.
LRE balance sheet trends, FY2025–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $20.59BFY2025 | $24.55BFY2026 | +19.2%/yr | |
| Total liabilities | $15.57BFY2025 | $19.43BFY2026 | +24.8%/yr | |
| Shareholders’ equity | $5.03BFY2025 | $5.10BFY2026 | +1.3%/yr | |
| Cash & short-term investments | $2.65BFY2025 | $2.68BFY2026 | +1.1%/yr | |
| Total debt | $12.99BFY2025 | $17.47BFY2026 | +34.5%/yr | |
| Net cash (debt) | −$10.34BFY2025 | −$14.79BFY2026 | −$4.5B | |
| Working capital | −$4.99BFY2025 | −$6.29BFY2026 | −$1.3B | |
| Book value per share | $368.88FY2025 | $373.76FY2026 | +1.3%/yr | |
| Current ratio | 0.36FY2025 | 0.41FY2026 | +0.05 | |
| Debt / equity | 2.58FY2025 | 3.43FY2026 | +0.84 | |
| Shares outstanding | 13.6MFY2025 | 13.6MFY2026 | +0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
LRE assets
LRE liabilities and equity
LRE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
LRE balance sheet
| FY2026 | FY2025 | |
|---|---|---|
| Assets | ||
| Cash & short-term investments | $2.68B | $2.65B |
| Cash & equivalents | $2.68B | $2.65B |
| Receivables | $1.77B | $179.7M |
| Inventory | $0 | $0 |
| Other current assets | $1 | $0 |
| Total current assets | $4.46B | $2.83B |
| Property, plant & equipment (net) | $1.81B | $6.61B |
| Goodwill & intangible assets | $13.6M | $35.3M |
| Long-term investments | $0 | $0 |
| Other non-current assets | $18.26B | $11.12B |
| Total assets | $24.55B | $20.59B |
| Liabilities | ||
| Short-term debt | $10.75B | $7.82B |
| Total current liabilities | $10.75B | $7.82B |
| Long-term debt | $0 | $0 |
| Other long-term liabilities | $8.68B | $7.75B |
| Total liabilities | $19.43B | $15.57B |
| Shareholders' equity | ||
| Common stock & paid-in capital | $726.2M | $1.21B |
| Retained earnings (deficit) | $3.85B | $3.96B |
| Accumulated other comprehensive income | $18.5M | $20.5M |
| Total shareholders' equity | $5.10B | $5.03B |
| Key figures | ||
| Total debt | $17.47B | $12.99B |
| Net cash (debt) | −$14.79B | −$10.34B |
| Working capital | −$6.29B | −$4.99B |
| Tangible book value | $5.09B | $5.00B |
| Book value per share | $373.76 | $368.88 |
| Shares outstanding | 13.6M | 13.6M |
| Current ratio | 0.41 | 0.36 |
| Quick ratio | 0.41 | 0.36 |
| Debt / equity | 3.43 | 2.58 |
| Equity / assets | 20.8% | 24.4% |
| Jun '26 | Mar '26 | Sep '25 | Sep '24 | Sep '23 | Jun '22 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $2.68B | $1.03B | $2.65B | $1.30B | $786.4M | $403.1M |
| Cash & equivalents | $2.68B | $1.03B | $2.65B | $1.30B | $786.4M | $403.1M |
| Receivables | $1.77B | $276.7M | $179.7M | $259.4M | $442.6M | $261.1M |
| Inventory | $0 | $0 | $0 | $9.27B | $10.39B | $8.85B |
| Other current assets | $1 | $0 | $0 | $493.8M | $273.3M | $266.0M |
| Total current assets | $4.46B | $1.31B | $2.83B | $11.32B | $11.89B | $9.78B |
| Property, plant & equipment (net) | $1.81B | $7.29B | $6.61B | $5.60B | $3.51B | $2.20B |
| Goodwill & intangible assets | $13.6M | $25.5M | $35.3M | $54.1M | $97.4M | $115.5M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $18.26B | $16.70B | $11.12B | $237.8M | $318.4M | $320.3M |
| Total assets | $24.55B | $25.32B | $20.59B | $17.22B | $15.82B | $12.42B |
| Liabilities | ||||||
| Accounts payable | — | — | — | $602.0M | $732.7M | $602.4M |
| Short-term debt | $10.75B | $11.97B | $7.82B | $6.91B | $5.80B | $6.42B |
| Deferred revenue | — | — | — | $130.3M | $260.5M | $289.7M |
| Total current liabilities | $10.75B | $11.97B | $7.82B | $7.97B | $7.18B | $7.61B |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Other long-term liabilities | $8.68B | $8.89B | $7.75B | $5.01B | $5.89B | $2.60B |
| Total liabilities | $19.43B | $20.86B | $15.57B | $12.98B | $13.07B | $10.22B |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $726.2M | $1.21B | $1.21B | $1.21B | $344.1M | $344.1M |
| Retained earnings (deficit) | $3.85B | $3.38B | $3.96B | $3.16B | $2.56B | $2.00B |
| Accumulated other comprehensive income | $18.5M | $30.9M | $20.5M | $32.5M | $22.0M | $16.2M |
| Total shareholders' equity | $5.10B | $4.47B | $5.03B | $4.24B | $2.75B | $2.21B |
| Key figures | ||||||
| Total debt | $17.47B | $18.01B | $12.99B | $11.60B | $11.37B | $8.80B |
| Net cash (debt) | −$14.79B | −$16.98B | −$10.34B | −$10.30B | −$10.58B | −$8.40B |
| Working capital | −$6.29B | −$10.66B | −$4.99B | $3.35B | $4.71B | $2.16B |
| Tangible book value | $5.09B | $4.44B | $5.00B | $4.19B | $2.65B | $2.09B |
| Book value per share | $373.76 | $327.61 | $368.88 | $311.17 | $201.56 | $152.24 |
| Shares outstanding | 13.6M | 13.6M | 13.6M | 13.6M | 13.6M | 14.5M |
| Current ratio | 0.41 | 0.11 | 0.36 | 1.42 | 1.66 | 1.28 |
| Quick ratio | 0.41 | 0.11 | 0.36 | 0.20 | 0.17 | 0.09 |
| Debt / equity | 3.43 | 4.03 | 2.58 | 2.73 | 4.14 | 3.99 |
| Equity / assets | 20.8% | 17.7% | 24.4% | 24.7% | 17.4% | 17.8% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed June 30, 2026); data from EODHD.
LRE financial position
At the end of fiscal 2026 (June 30, 2026), Lead Real Estate had total assets of $24.5 billion (up 19.2% from a year earlier), total liabilities of $19.4 billion and shareholders' equity of $5.1 billion. It held $2.7 billion in cash and short-term investments against $17.5 billion of debt, net debt of $14.8 billion. Its current ratio was 0.41.
Related: LRE income statement, LRE key metrics. See the LRE stock overview for the latest quote and news.
LRE balance sheet FAQ
What are Lead Real Estate's total assets?
Lead Real Estate reported total assets of $24.5 billion at the end of fiscal 2026 (June 30, 2026), compared with $20.6 billion a year earlier.
How much debt does Lead Real Estate have?
Lead Real Estate had $17.5 billion of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 3.43.
How much cash does Lead Real Estate have?
Lead Real Estate held $2.7 billion in cash and short-term investments at the end of fiscal 2026; with $17.5 billion of debt that is net debt of $14.8 billion.
What is Lead Real Estate's book value?
Lead Real Estate's shareholders' equity (book value) was $5.1 billion at the end of fiscal 2026, or $373.76 per share.
What is Lead Real Estate's current ratio?
Lead Real Estate had current assets of $4.5 billion and current liabilities of $10.7 billion, a current ratio of 0.41 (current liabilities exceed current assets).
How much goodwill does Lead Real Estate have?
Lead Real Estate carried $13.6 million of goodwill and intangible assets, 0.1% of total assets, at the end of fiscal 2026.