LEAD REAL ESTATE CO., LTD Cash and Restricted Cash
LEAD REAL ESTATE CO., LTD (LRE) had Cash and Restricted Cash of JPY 2.66 billion as of 2025-06-30, per its 20-F filed 2025-10-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-10-30
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.66B JPY.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.30B JPY.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 786.37M JPY.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 403.11M JPY.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-06-30 | 2.66B JPY 20-F · filed 2025-10-30 |
| 2024-06-30 | 1.30B JPY 20-F · filed 2025-10-30 |
| 2023-06-30 | 786.37M JPY 20-F · filed 2025-10-30 |
| 2022-06-30 | 403.11M JPY 20-F · filed 2025-10-30 |
| 2021-06-30 | 480.32M JPY 20-F · filed 2024-10-31 |
| 2020-06-30 | 329.54M JPY 20-F · filed 2023-11-15 |