Lead Real Estate Co., Ltd
LRE
$1.15
$0.054.55%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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Total Cash And Short-Term Investments | -5.97% | 95.86% | 5.96% | -23.81% | -8.06% |
Total Receivables | -5.97% | -16.31% | 5.96% | -36.84% | -8.06% |
Inventory | -5.97% | -26.39% | 5.96% | 9.32% | -8.06% |
Prepaid Expenses | -5.97% | -18.56% | 5.96% | 82.73% | -8.06% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.97% | -20.11% | 5.96% | 7.27% | -8.06% |
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Total Current Assets | -5.97% | -20.11% | 5.96% | 7.27% | -8.06% |
Net Property, Plant & Equipment | -5.97% | 39.43% | 5.96% | 3.39% | -8.06% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.98% | -20.89% | 5.97% | -13.95% | -8.06% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -5.98% | -59.65% | 5.96% | 104.53% | -8.06% |
Total Assets | -5.97% | -8.26% | 5.96% | 7.59% | -8.06% |
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Total Accounts Payable | -5.97% | -23.00% | 5.96% | -3.74% | -8.06% |
Total Accrued Expenses | -5.98% | 1,586.89% | 6.09% | -93.19% | -8.05% |
Short-term Debt | -5.97% | -8.19% | 5.96% | 17.35% | -8.06% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.98% | 0.92% | 5.96% | -8.24% | -8.06% |
Total Finance Division Other Current Liabilities | -5.98% | 37.29% | 5.96% | -51.73% | -8.06% |
Total Other Current Liabilities | -5.98% | 37.29% | 5.96% | -51.73% | -8.06% |
Total Current Liabilities | -5.97% | -7.21% | 5.96% | 8.80% | -8.06% |
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Total Current Liabilities | -5.97% | -7.21% | 5.96% | 8.80% | -8.06% |
Long-Term Debt | -5.97% | -18.17% | 5.96% | -6.77% | -8.06% |
Short-term Debt | -5.97% | -8.19% | 5.96% | 17.35% | -8.06% |
Capital Leases | -5.97% | -46.61% | 5.96% | 12.49% | -8.06% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.97% | -15.45% | 5.96% | 23.87% | -8.06% |
Total Liabilities | -5.97% | -12.05% | 5.96% | 2.63% | -8.06% |
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Common Stock & APIC | -5.97% | -11.48% | 5.96% | 257.36% | -8.06% |
Retained Earnings | -5.97% | 12.93% | 5.96% | -1.31% | -8.06% |
Treasury Stock & Other | 5.98% | 16.32% | -5.96% | 0.77% | 8.06% |
Total Common Equity | -5.97% | 5.70% | 5.96% | 30.80% | -8.06% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.97% | 5.70% | 5.96% | 30.80% | -8.06% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 6.00% | -0.81% | -5.98% | 0.00% | 8.06% |
Total Equity | -5.97% | 5.71% | 5.96% | 30.88% | -8.06% |
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