LEIFRAS Co., Ltd. Cash and Restricted Cash
LEIFRAS Co., Ltd. (LFS) had Cash and Restricted Cash of JPY 2.52 billion as of 2025-12-31, per its 20-F filed 2026-04-08.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-08
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.52B JPY.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.44B JPY.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.50B JPY.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.54B JPY.
JPY
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | 2.52B JPY 20-F · filed 2026-04-08 |
| 2025-09-30 | 2.44B JPY 6-K · filed 2025-12-18 |
| 2025-06-30 | 2.50B JPY 6-K · filed 2025-10-30 |
| 2024-12-31 | 2.54B JPY 20-F · filed 2026-04-08 |
| 2024-09-30 | 2.35B JPY 6-K · filed 2025-12-18 |
| 2024-06-30 | 2.44B JPY 6-K · filed 2025-10-30 |
| 2023-12-31 | 2.73B JPY 20-F · filed 2026-04-08 |
| 2022-12-31 | 2.08B JPY 20-F · filed 2026-04-08 |
USD
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-12-31 | $16.10M 20-F · filed 2026-04-08 | |
| 2025-09-30 | $16.47M 6-K · filed 2025-12-18 | |
| 2025-06-30 | $17.33M 6-K · filed 2025-10-30 | |
| 2024-12-31 | $16.19M 20-F · filed 2026-04-08 | $17.61M 6-K · filed 2025-10-30 |