LEIFRAS Co., Ltd. Short-term Debt
LEIFRAS Co., Ltd. (LFS) had Short-term Debt of JPY 100.00 million as of 2025-12-31, per its 20-F filed 2026-04-08.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2026-04-08
- 2025-12-31: Short-term Debt 100.00M JPY.
- 2025-09-30: Short-term Debt 700.00M JPY.
- 2025-06-30: Short-term Debt 700.00M JPY.
- 2024-12-31: Short-term Debt 700.00M JPY.
JPY
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | 100.00M JPY 20-F · filed 2026-04-08 |
| 2025-09-30 | 700.00M JPY 6-K · filed 2025-12-18 |
| 2025-06-30 | 700.00M JPY 6-K · filed 2025-10-30 |
| 2024-12-31 | 700.00M JPY 20-F · filed 2026-04-08 |
USD
| Period end | Short-term Debt |
|---|---|
| 2025-12-31 | $637.75K 20-F · filed 2026-04-08 |
| 2025-09-30 | $4.73M 6-K · filed 2025-12-18 |
| 2025-06-30 | $4.86M 6-K · filed 2025-10-30 |