LEIFRAS Co., Ltd. Increase (Decrease) in Other Current Assets
LEIFRAS Co., Ltd. (LFS) reported Increase (Decrease) in Other Current Assets of JPY 3.84 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:IncreaseDecreaseInOtherCurrentAssets · last filed 2026-04-08
- LEIFRAS Co., Ltd. increase (decrease) in other current assets for the quarter ending 2025-12-31 was -19.67M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in other current assets for the quarter ending 2025-09-30 was 15.08M JPY, a 39.96% decline year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in other current assets for the quarter ending 2024-12-31 was -20.08M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in other current assets for the quarter ending 2024-09-30 was 25.12M JPY.
JPY
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | -19.67M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -4.58M JPY derived: sum of 2 quarters · filed 2026-04-08 | 3.84M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | 15.08M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 23.51M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | 8.42M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | -20.08M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 5.04M JPY derived: sum of 2 quarters · filed 2026-04-08 | 5.89M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 25.12M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 25.97M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | 848.65K JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 5.69M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Increase (Decrease) in Other Current Assets 3 month | Increase (Decrease) in Other Current Assets 6 month | Increase (Decrease) in Other Current Assets 9 month | Increase (Decrease) in Other Current Assets 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$134.37K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -$33.94K derived: sum of 2 quarters · filed 2026-04-08 | $24.48K 20-F · filed 2026-04-08 | |
| 2025-09-30 | $100.43K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | $158.85K 6-K · filed 2025-12-18 | ||
| 2025-06-30 | $58.42K 6-K · filed 2025-10-30 |