LEIFRAS Co., Ltd. Increase (Decrease) in Accounts Payable
LEIFRAS Co., Ltd. (LFS) reported Increase (Decrease) in Accounts Payable of JPY 28.57 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-04-08
- LEIFRAS Co., Ltd. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was 82.61M JPY, a 42.07% increase year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -33.36M JPY, a 205.06% decline year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in accounts payable for the quarter ending 2024-12-31 was 58.14M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in accounts payable for the quarter ending 2024-09-30 was 31.75M JPY.
JPY
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | 82.61M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 49.25M JPY derived: sum of 2 quarters · filed 2026-04-08 | 28.57M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | -33.36M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -54.04M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -20.68M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | 58.14M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 89.90M JPY derived: sum of 2 quarters · filed 2026-04-08 | -3.22M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 31.75M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -61.36M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | -93.11M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 40.25M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $547.39K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | $325.63K derived: sum of 2 quarters · filed 2026-04-08 | $182.19K 20-F · filed 2026-04-08 | |
| 2025-09-30 | -$221.76K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -$365.20K 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -$143.44K 6-K · filed 2025-10-30 |