LEIFRAS Co., Ltd. American Depositary Shares (LFS) - Total Assets
Based on the latest financial reports, LEIFRAS Co., Ltd. American Depositary Shares (LFS) holds total assets worth $4.64 Billion USD as of December 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 (2022–2025)
This chart illustrates how LEIFRAS Co., Ltd. American Depositary Shares's total assets have evolved over time, based on quarterly financial data. Also see LEIFRAS Co., Ltd. American Depositary Sh market capitalisation for the company's overall valuation and market capitalisation.
LEIFRAS Co., Ltd. American Depositary Shares - Asset Composition Analysis
Current Asset Composition (December 2025)
LEIFRAS Co., Ltd. American Depositary Shares's total assets of $4.64 Billion consist of 74.3% current assets and 25.7% non-current assets. Review how much debt does LEIFRAS Co., Ltd. American Depositary Sh carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.0% |
| Accounts Receivable | $726.28 Million | 15.6% |
| Inventory | $21.44 Million | 0.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $29.63 Million | 0.6% |
| Goodwill | $28.00 Million | 0.6% |
Asset Composition Trend (2022–2025)
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. See LFS live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LEIFRAS Co., Ltd. American Depositary Shares's current assets represent 74.3% of total assets in 2025, an increase from 71.4% in 2022.
- Cash Position: Cash and equivalents constituted 54.0% of total assets in 2025, 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 15.6% 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 |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
USA | $2.01 Billion |
|
Vivendi SA
PA:VIV
|
France | €7.33 Billion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.16 Billion |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥865.59 Million |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS
IS:BJKAS
|
Turkey | TL26.63 Billion |
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 | 1.54 | 1.16 | 1.13 |
| Quick Ratio | 1.53 | 1.15 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.22 Billion | $451.68 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 | 4.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 3.3% |
| Total Assets | $4.64 Billion |
| Market Capitalization | $55.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values LEIFRAS Co., Ltd. American Depositary Shares's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: LEIFRAS Co., Ltd. American Depositary Shares's assets grew by 3.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for LEIFRAS Co., Ltd. American Depositary Shares (2022–2025)
The table below shows the annual total assets of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.64 Billion | +3.31% |
| 2024-12-31 | $4.50 Billion | +2.57% |
| 2023-12-31 | $4.38 Billion | +24.46% |
| 2022-12-31 | $3.52 Billion | -- |
About 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