LEAD REAL ESTATE CO., LTD (LRE) Current Ratio
- Current ratio · latest quarter: Value 1.34×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2025-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.34× | Current assets / current liabilities. 13.35B ÷ 9.94B ≈ 1.34× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 13.35B JPY | Assets, Current |
| Current obligations | 9.94B JPY | Liabilities, Current |
| Cash and equivalents | 2.66B JPY | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 38.52M JPY | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 1.04B JPY | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (JPY) | Current obligations (JPY) | Cash and equivalents (JPY) | Short-term securities (JPY) | Customer receivables (JPY) | Inventory (JPY) | Payables (JPY) | Borrowing debt due within one year (JPY) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2025-06-30 | 13.35B | 9.94B | 2.66B | (m) | 38.52M | (m) | 1.04B | (m) | 1.34× |
| 2024-06-30 | 11.32B | 7.97B | 1.30B | (m) | 22.86M | (m) | 602.01M | (m) | 1.42× |
| 2023-06-30 | 11.92B | 7.12B | 786.37M | (m) | 6.61M | (m) | 732.72M | (m) | 1.67× |
| 2022-06-30 | 9.78B | 7.61B | 403.11M | (m) | 261.07M | (m) | 602.43M | (m) | 1.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.