D
Lead Real Estate Co., Ltd LRE
$1.15 $0.054.55%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 48.66% 45.37% 48.94% 54.23% 83.35%
Total Receivables -47.33% -48.50% 35.89% 40.70% 59.35%
Inventory -19.83% -21.61% 17.22% 21.38% 10.40%
Prepaid Expenses 48.27% 44.99% 42.70% 47.76% 5.75%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -14.62% -16.51% 19.69% 23.93% 14.58%

Total Current Assets -14.62% -16.51% 19.69% 23.93% 14.58%
Net Property, Plant & Equipment 43.62% 40.43% 6.28% 10.05% 49.48%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -32.17% -33.67% -56.72% -55.20% -41.66%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -17.78% -19.60% 28.36% 32.91% -35.51%
Total Assets -1.66% -3.84% 16.08% 20.20% 19.11%

Total Accounts Payable -26.16% -27.79% 112.14% 119.66% 14.31%
Total Accrued Expenses 14.53% 12.00% 106.78% 112.96% 2,838.26%
Short-term Debt 7.34% 4.96% -17.54% -14.62% -15.69%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -7.74% -9.78% 3.99% 7.68% 42.14%
Total Finance Division Other Current Liabilities -33.98% -35.44% -40.88% -38.79% -12.70%
Total Other Current Liabilities -33.98% -35.44% -40.88% -38.79% -12.70%
Total Current Liabilities 0.58% -1.65% -13.69% -10.63% -12.05%

Total Current Liabilities 0.58% -1.65% -13.69% -10.63% -12.05%
Long-Term Debt -24.00% -25.68% 92.25% 99.06% 129.02%
Short-term Debt 7.34% 4.96% -17.54% -14.62% -15.69%
Capital Leases -40.17% -41.50% -34.33% -32.00% -12.88%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.35% 2.03% 18.67% 22.87% 15.47%
Total Liabilities -10.07% -12.07% 9.69% 13.58% 19.35%

Common Stock & APIC 215.17% 208.19% 245.36% 257.62% -6.01%
Retained Earnings 11.03% 8.57% 12.46% 16.45% 20.14%
Treasury Stock & Other 17.27% 19.10% 10.76% 7.60% 9.91%
Total Common Equity 37.75% 34.69% 47.65% 52.88% 17.94%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 37.75% 34.69% 47.65% 52.88% 17.94%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -0.43% 1.77% 3.31% 0.00% -1.96%
Total Equity 37.84% 34.78% 47.79% 53.04% 17.98%

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