LEIFRAS Co., Ltd. Capital Expenditures
LEIFRAS Co., Ltd. (LFS) reported Capital Expenditures of JPY 42.60 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-04-08
- LEIFRAS Co., Ltd. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was 0.00 JPY, a 100.00% decline year-over-year.
- LEIFRAS Co., Ltd. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was 473.04K JPY, a 21.64% decline year-over-year.
- LEIFRAS Co., Ltd. payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was 3.16M JPY.
- LEIFRAS Co., Ltd. payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was 603.71K JPY.
JPY
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | 0.00 JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 473.04K JPY derived: sum of 2 quarters · filed 2026-04-08 | 42.60M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | 473.04K JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 42.60M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | 42.13M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | 3.16M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 3.76M JPY derived: sum of 2 quarters · filed 2026-04-08 | 15.08M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 603.71K JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 11.93M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | 11.32M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 3.75M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$16.21K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -$20.52K derived: sum of 2 quarters · filed 2026-04-08 | $271.67K 20-F · filed 2026-04-08 | |
| 2025-09-30 | -$4.31K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | $287.88K 6-K · filed 2025-12-18 | ||
| 2025-06-30 | $292.19K 6-K · filed 2025-10-30 |