LEIFRAS Co., Ltd. American Depositary Shares (LFS) - Total Liabilities
Based on the latest financial reports, LEIFRAS Co., Ltd. American Depositary Shares (LFS) has total liabilities worth $3.48 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LFS cash generation efficiency to assess how effectively this company generates cash.
LEIFRAS Co., Ltd. American Depositary Shares - Total Liabilities Trend (2022–2024)
This chart illustrates how LEIFRAS Co., Ltd. American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. Check LFS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
LEIFRAS Co., Ltd. American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of LEIFRAS Co., Ltd. American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tinka Resources Limited
V:TK
|
Canada | CA$568.63K |
|
A.J. Plast Public Company Limited
BK:AJ
|
Thailand | ฿9.44 Billion |
|
Binh Duong Trade and Development JSC
VN:TDC
|
Vietnam | ₫2.83 Trillion |
|
ImageneBio, Inc.
NASDAQ:IMA
|
USA | $19.84 Million |
|
Hyundai Engineering & Construction Co Ltd
KO:000725
|
Korea | ₩16.95 Trillion |
|
Widodo Makmur Unggas Tbk PT
JK:WMUU
|
Indonesia | Rp1.56 Trillion |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
Turkey | TL7.54 Billion |
|
Akin Tekstil AS
IS:ATEKS
|
Turkey | TL1.71 Billion |
Liability Composition Analysis (2022–2024)
This chart breaks down LEIFRAS Co., Ltd. American Depositary Shares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of LEIFRAS Co., Ltd. American Depositary Sh.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LEIFRAS Co., Ltd. American Depositary Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LEIFRAS Co., Ltd. American Depositary Shares (2022–2024)
The table below shows the annual total liabilities of LEIFRAS Co., Ltd. American Depositary Shares from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.45 Billion | -8.14% |
| 2023-12-31 | $3.76 Billion | +21.27% |
| 2022-12-31 | $3.10 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