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 $4.78 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. See LEIFRAS Co., Ltd. American Depositary Sh shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see LFS market cap overview.
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 |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 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 | 1.15 | 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 | 5.18 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | $4.50 Billion |
| Market Capitalization | $53.11 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 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 | -- |
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