LEIFRAS Co., Ltd. American Depositary Shares
Leifras Co., Ltd. operates as a sports and social business company in Japan. The company focuses on providing services related to operation of sports schools and organizing events for children; selling sports equipment; managing extracurricular activities in elementary and junior high schools; offering sports therapy for children with developmental disabilities; and providing health exercise guid… Read more
LEIFRAS Co., Ltd. American Depositary Shares (LFS) - Total Assets
Latest total assets as of September 2025: $4.78 Billion USD
Based on the latest financial reports, LEIFRAS Co., Ltd. American Depositary Shares (LFS) holds total assets worth $4.78 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
LEIFRAS Co., Ltd. American Depositary Shares - Total Assets Trend (2022–2024)
This chart illustrates how LEIFRAS Co., Ltd. American Depositary Shares’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
LEIFRAS Co., Ltd. American Depositary Shares - Asset Composition Analysis
Current Asset Composition (December 2024)
LEIFRAS Co., Ltd. American Depositary Shares's total assets of $4.78 Billion consist of 73.5% current assets and 26.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 56.5% |
| Accounts Receivable | $518.40 Million | 11.5% |
| Inventory | $24.47 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $39.25 Million | 0.9% |
| Goodwill | $28.00 Million | 0.6% |
Asset Composition Trend (2022–2024)
This chart illustrates how LEIFRAS Co., Ltd. American Depositary Shares's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LEIFRAS Co., Ltd. American Depositary Shares's current assets represent 73.5% of total assets in 2024, an increase from 71.4% in 2022.
- Cash Position: Cash and equivalents constituted 56.5% of total assets in 2024, down from 59.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 11.5% of total assets.
LEIFRAS Co., Ltd. American Depositary Shares Competitors by Total Assets
Key competitors of LEIFRAS Co., Ltd. American Depositary Shares based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
LEIFRAS Co., Ltd. American Depositary Shares - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - LEIFRAS Co., Ltd. American Depositary Shares generates 2.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, LEIFRAS Co., Ltd. American Depositary Shares generates $9.31 in net profit.
LEIFRAS Co., Ltd. American Depositary Shares - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.13 | 1.13 |
| Quick Ratio | 1.14 | 1.13 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $425.88 Million | $ 375.62 Million | $ 375.62 Million |
LEIFRAS Co., Ltd. American Depositary Shares - Advanced Valuation Insights
This section examines the relationship between LEIFRAS Co., Ltd. American Depositary Shares's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $4.50 Billion |
| Market Capitalization | $26.32K USD |
Valuation Analysis
Below Book Valuation: The market values LEIFRAS Co., Ltd. American Depositary Shares's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LEIFRAS Co., Ltd. American Depositary Shares's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LEIFRAS Co., Ltd. American Depositary Shares (2022–2024)
The table below shows the annual total assets of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.50 Billion | +2.57% |
| 2023-12-31 | $4.38 Billion | +24.46% |
| 2022-12-31 | $3.52 Billion | -- |