LEIFRAS Co., Ltd. Increase (Decrease) in Other Current Liabilities
LEIFRAS Co., Ltd. (LFS) reported Increase (Decrease) in Other Current Liabilities of -JPY 22.18 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:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2026-04-08
- LEIFRAS Co., Ltd. increase (decrease) in other current liabilities for the quarter ending 2025-12-31 was 19.69M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in other current liabilities for the quarter ending 2025-09-30 was 14.42M JPY, a 80.87% decline year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in other current liabilities for the quarter ending 2024-12-31 was -6.33M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in other current liabilities for the quarter ending 2024-09-30 was 75.36M JPY.
JPY
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 19.69M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 34.11M JPY derived: sum of 2 quarters · filed 2026-04-08 | -22.18M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | 14.42M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -41.88M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -56.29M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | -6.33M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 69.03M JPY derived: sum of 2 quarters · filed 2026-04-08 | 29.69M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 75.36M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 36.02M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | -39.34M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 28.44M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $141.53K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | $248.99K derived: sum of 2 quarters · filed 2026-04-08 | -$141.48K 20-F · filed 2026-04-08 | |
| 2025-09-30 | $107.46K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -$283.00K 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -$390.46K 6-K · filed 2025-10-30 |