LEIFRAS Co., Ltd. American Depositary Shares (LFS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.58B | 3.45B | 3.28B | 3.15B | 3.3B | 3.02B | 469.03B |
| Cash & Short-Term Investments | 2.48B | 2.51B | 2.44B | 2.5B | 2.54B | 2.44B | 382.47B |
| Cash Only | 2.48B | 2.51B | 2.44B | 2.5B | 2.54B | 2.44B | 381.76B |
| Short-Term Investments | 0 | 0 | 5.08M | 4.71M | 4.93M | 5.27M | 5.02M |
| Accounts Receivable | 786.78M | 726.28M | 555.78M | 487.93M | 518.4M | 384.65M | 63.83B |
| Days Sales Outstanding | 23.05 | 18.59 | 15.65 | 8.64 | 7.06 | 583.22 | 4.82K |
| Inventory | 13.74M | 21.44M | 20.76M | 23.31M | 24.47M | 19.37M | 20.69M |
| Days Inventory Outstanding | 0.79 | 0.92 | 0.97 | 0.56 | 0.49 | 0.48 | 2.07 |
| Other Current Assets | 45.02M | 37.97M | 57.89M | 12.88M | 34.38M | 30.47M | 22.6B |
| Total Non-Current Assets | 1.2B | 1.19B | 1.5B | 1.59B | 1.19B | 1.02B | 144.07B |
| Property, Plant & Equipment | 804.7M | 810.7M | 841.44M | 871.12M | 599.75M | 575.39M | 623.87M |
| Fixed Asset Turnover | 3.66x | 3.84x | 3.58x | 7.22x | 9.93x | 8.38x | 7.75x |
| Goodwill | 28M | 28M | 28M | 0 | 28M | 28M | 3.92B |
| Intangible Assets | 26.88M | 29.63M | 27.98M | 59.51M | 39.25M | 50.19M | 7.33B |
| Long-Term Investments | 25.06M | 5.7M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 164.85M | 157.27M | 414.76M | 435.25M | 310.98M | 214.56M | 131.85B |
| Total Assets | 4.77B | 4.64B | 4.78B | 4.73B | 4.5B | 4.03B | 613.1B |
| Asset Turnover | 0.63x | 0.67x | 0.64x | 1.15x | 1.37x | 0.02x | 0.01x |
| Asset Growth % | - | 3.31% | - | 17.3% | -99.27% | - | - |
| Total Current Liabilities | 2.11B | 2.24B | 2.85B | 2.94B | 2.85B | 2.64B | 2.98B |
| Accounts Payable | 215.33M | 195.56M | 114.24M | 147.69M | 168.28M | 78.39M | 23.99B |
| Days Payables Outstanding | 9.24 | 6.73 | 5.74 | 3.68 | 2.74 | 290.45 | 2.4K |
| Short-Term Debt | 294.83M | 291.03M | 909.25M | 1.12B | 970.78M | 1.06B | 938.95M |
| Deferred Revenue (Current) | 79.38M | 154.07M | 267.36M | 363.01M | 147.63M | 294.74M | 162.12M |
| Other Current Liabilities | 193.68M | 396.86M | 156.91M | 1.3B | 1.13B | 968.62M | -49.1B |
| Current Ratio | 1.69x | 1.54x | 1.15x | 1.07x | 1.16x | 1.14x | 157.52x |
| Quick Ratio | 1.68x | 1.53x | 1.14x | 1.06x | 1.15x | 1.13x | 157.52x |
| Cash Conversion Cycle | 14.6 | 12.78 | 10.87 | 5.52 | 4.81 | 293.26 | 2.42K |
| Total Non-Current Liabilities | 688.07M | 574.75M | 630.01M | 702.86M | 603.48M | 687.73M | 965.65M |
| Long-Term Debt | 179.96M | 42.32M | 76.4M | 118.44M | 232.26M | 326.25M | 390.71M |
| Capital Lease Obligations | 468.57M | 489.12M | 508.43M | 540.42M | 347.69M | 334.2M | 355.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 183.87M |
| Other Non-Current Liabilities | 30.88M | 30.57M | 30.67M | 30.59M | 12.91M | 27.27M | 27.17M |
| Total Liabilities | 2.8B | 2.81B | 3.48B | 3.64B | 3.45B | 3.33B | 3.76B |
| Total Debt | 1.18B | 1.05B | 1.71B | 1.78B | 1.73B | 1.88B | 1.87B |
| Net Debt | -1.3B | -1.46B | -726.12M | -720M | -805.25M | -560.35M | -379.9B |
| Debt / Equity | 0.60x | 0.57x | 1.32x | 1.63x | 1.67x | 2.67x | 3.00x |
| Debt / EBITDA | 6.02x | 3.44x | 5.39x | 13.67x | 3.01x | 19.20x | 5.07x |
| Net Debt / EBITDA | -6.65x | -4.81x | -2.29x | -5.53x | -1.40x | -5.73x | -1031.07x |
| Interest Coverage | 65.75x | 36.24x | 72.48x | 6.18x | 67.29x | 6.68x | 50.09x |
| Total Equity | 1.97B | 1.83B | 1.3B | 1.09B | 1.04B | 703.25M | 622.23M |
| Equity Growth % | - | 76.26% | - | 55.71% | 67.28% | - | - |
| Book Value per Share | 75.34 | 73.18 | 49.59 | 41.86 | 39.79 | 26.88 | 23.79 |
| Total Shareholders' Equity | 1.97B | 1.83B | 1.3B | 1.09B | 1.04B | 703.25M | 620.96M |
| Common Stock | 409.83M | 407.14M | 80.5M | 80.55M | 80.5M | 80.5M | 80.33M |
| Retained Earnings | 874.32M | 745.06M | 538.21M | 365.45M | 311.53M | 472.91M | -106.89M |
| Treasury Stock | -100.01M | -99.36M | -100.01M | -100M | -100.01M | -100M | -99.79M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |