Lead Real Estate Co., Ltd American Depositary Shares (LRE) - Total Liabilities
Based on the latest financial reports, Lead Real Estate Co., Ltd American Depositary Shares (LRE) has total liabilities worth $107.94 Million 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 Lead Real Estate Co., Ltd American Depos cash conversion from operations to assess how effectively this company generates cash.
Lead Real Estate Co., Ltd American Depositary Shares - Total Liabilities Trend (2020–2025)
This chart illustrates how Lead Real Estate Co., Ltd American Depositary Shares's total liabilities have evolved over time, based on quarterly financial data. See Lead Real Estate Co., Ltd American Depos (LRE) shareholders funds for net asset value and shareholders' equity analysis.
Lead Real Estate Co., Ltd American Depositary Shares Competitors by Total Liabilities
The table below lists competitors of Lead Real Estate Co., Ltd American Depositary Shares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sycal Ventures Bhd
KLSE:9717
|
Malaysia | RM184.79 Million |
|
O.C.C. Public Company Limited
BK:OCC
|
Thailand | ฿178.47 Million |
|
Upland Software Inc
NASDAQ:UPLD
|
USA | $332.47 Million |
|
Edaran Bhd
KLSE:5036
|
Malaysia | RM163.39 Million |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
USA | $1.09 Million |
|
Korean Air Lines Co Ltd
KO:003495
|
Korea | ₩38.95 Trillion |
|
RNI Negócios Imobiliários S.A
SA:RDNI3
|
Brazil | R$987.10 Million |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Lead Real Estate 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 Lead Real Estate Co., Ltd American Depos stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 3.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.76 | 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 Lead Real Estate 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 Lead Real Estate Co., Ltd American Depositary Shares (2020–2025)
The table below shows the annual total liabilities of Lead Real Estate Co., Ltd American Depositary Shares from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $107.94 Million | -99.17% |
| 2024-06-30 | $12.98 Billion | -0.71% |
| 2023-06-30 | $13.07 Billion | +27.96% |
| 2022-06-30 | $10.22 Billion | +31.40% |
| 2021-06-30 | $7.77 Billion | +10.84% |
| 2020-06-30 | $7.01 Billion | -- |
About Lead Real Estate Co., Ltd American Depositary Shares
Lead Real Estate Co., Ltd together with its subsidiaries, develops and sells luxury residential properties in Japan. The company develops single-family homes and condominiums. It also operates hotels in Tokyo and leases apartment building units to individuals in Japan and Dallas, Texas. In addition, the company engages in master lease business which includes fixed term building lease agreements b… Read more