LEIFRAS Co., Ltd. Increase (Decrease) in Accounts Receivable
LEIFRAS Co., Ltd. (LFS) reported Increase (Decrease) in Accounts Receivable of JPY 221.33 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-04-08
- LEIFRAS Co., Ltd. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was 174.72M JPY, a 75.15% increase year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was 71.58M JPY, a 93.00% increase year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in accounts receivable for the quarter ending 2024-12-31 was 99.75M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in accounts receivable for the quarter ending 2024-09-30 was 37.09M JPY.
JPY
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | 174.72M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 246.30M JPY derived: sum of 2 quarters · filed 2026-04-08 | 221.33M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | 71.58M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 46.61M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -24.97M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | 99.75M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 136.84M JPY derived: sum of 2 quarters · filed 2026-04-08 | 100.80M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 37.09M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 1.05M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | -36.04M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 140.31M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.10M derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | $1.58M derived: sum of 2 quarters · filed 2026-04-08 | $1.41M 20-F · filed 2026-04-08 | |
| 2025-09-30 | $488.23K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | $315.02K 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -$173.20K 6-K · filed 2025-10-30 |