LEIFRAS Co., Ltd. Increase (Decrease) in Accrued Liabilities
LEIFRAS Co., Ltd. (LFS) reported Increase (Decrease) in Accrued Liabilities of JPY 51.26 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-04-08
- LEIFRAS Co., Ltd. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -23.64M JPY, a 120.09% decline year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was 27.13M JPY, a 59.47% decline year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in accrued liabilities for the quarter ending 2024-12-31 was 117.65M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in accrued liabilities for the quarter ending 2024-09-30 was 66.95M JPY.
JPY
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -23.64M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 3.49M JPY derived: sum of 2 quarters · filed 2026-04-08 | 51.26M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | 27.13M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 74.90M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | 47.77M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | 117.65M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 184.60M JPY derived: sum of 2 quarters · filed 2026-04-08 | -86.51M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 66.95M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -204.17M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | -271.11M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 324.83M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$179.27K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -$4.42K derived: sum of 2 quarters · filed 2026-04-08 | $326.89K 20-F · filed 2026-04-08 | |
| 2025-09-30 | $174.84K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | $506.15K 6-K · filed 2025-12-18 | ||
| 2025-06-30 | $331.31K 6-K · filed 2025-10-30 |