LEIFRAS Co., Ltd. Increase (Decrease) in Prepaid Expense
LEIFRAS Co., Ltd. (LFS) reported Increase (Decrease) in Prepaid Expense of -JPY 23.96 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-04-08
- LEIFRAS Co., Ltd. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -43.82M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was 85.78M JPY, a 13.74% increase year-over-year.
- LEIFRAS Co., Ltd. increase (decrease) in prepaid expense for the quarter ending 2024-12-31 was -31.52M JPY.
- LEIFRAS Co., Ltd. increase (decrease) in prepaid expense for the quarter ending 2024-09-30 was 75.42M JPY.
JPY
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | -43.82M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 41.96M JPY derived: sum of 2 quarters · filed 2026-04-08 | -23.96M JPY 20-F · filed 2026-04-08 | |
| 2025-09-30 | 85.78M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 19.85M JPY 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -65.92M JPY 6-K · filed 2025-10-30 | |||
| 2024-12-31 | -31.52M JPY derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | 43.89M JPY derived: sum of 2 quarters · filed 2026-04-08 | 74.38M JPY 20-F · filed 2026-04-08 | |
| 2024-09-30 | 75.42M JPY derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | 105.90M JPY 6-K · filed 2025-12-18 | ||
| 2024-06-30 | 30.48M JPY 6-K · filed 2025-10-30 | |||
| 2023-12-31 | 15.38M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$286.99K derived: 20-F 12 month − 6-K 9 month · filed 2026-04-08 | $304.45K derived: sum of 2 quarters · filed 2026-04-08 | -$152.81K 20-F · filed 2026-04-08 | |
| 2025-09-30 | $591.45K derived: 6-K 9 month − 6-K 6 month · filed 2025-12-18 | $134.18K 6-K · filed 2025-12-18 | ||
| 2025-06-30 | -$457.26K 6-K · filed 2025-10-30 |