LEIFRAS Co., Ltd. Increase (Decrease) in Other Deposits
LEIFRAS Co., Ltd. (LFS) reported Increase (Decrease) in Other Deposits of JPY 190.48 thousand 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:IncreaseDecreaseInOtherDeposits · last filed 2026-04-08
- LEIFRAS Co., Ltd. increase (decrease) in other deposits for the quarter ending 2025-12-31 was -6.60K JPY.
- LEIFRAS Co., Ltd. increase (decrease) in other deposits for the quarter ending 2025-09-30 was 316.93K JPY, a 70.11% decline year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in other deposits for the quarter ending 2024-12-31 was -6.12M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in other deposits for the quarter ending 2024-09-30 was 1.06M JPY.
JPY
| Period end | Increase (Decrease) in Other Deposits 3 month | Increase (Decrease) in Other Deposits 6 month | Increase (Decrease) in Other Deposits 9 month | Increase (Decrease) in Other Deposits 12 month |
|---|---|---|---|---|
| 2025-12-31 | -6.60K JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 310.33K JPY derived: sum of 2 quarters · filed 2026-04-08 | 190.48K JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | 316.93K JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 197.08K JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -119.85K JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | -6.12M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | -5.06M JPY derived: sum of 2 quarters · filed 2026-04-08 | -13.11M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 1.06M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | -7.00M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | -8.06M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | -12.47M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Increase (Decrease) in Other Deposits 3 month | Increase (Decrease) in Other Deposits 6 month | Increase (Decrease) in Other Deposits 9 month | Increase (Decrease) in Other Deposits 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$117.00 derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | $2.05K derived: sum of 2 quarters · filed 2026-04-08 | $1.22K 20-F · filed 2026-04-08 | |
| 2025-09-30 | $2.16K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | $1.33K 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -$831.00 6-K · filed 2025-10-30 |