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Equibles

LFS · LEIFRAS Co., Ltd. · Debt

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$2.32 +0.14 (+6.42%)
Rebalance outlook locked
Market Cap
$55.98M
Shares
26.16M
Volume · Oct 6 215.48K Avg daily vol (3M) 837.61K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2025-12-31 JPY 151,030,000 20-F filed 2026-04-08
Current portion of long-term debt 2025-12-31 USD 963,202 20-F filed 2026-04-08
Finance lease liabilities 2025-12-31 JPY 238,123,935 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
JPY 88,017,810
Noncurrent finance lease liabilities
JPY 144,989,192
Finance lease liabilities 2025-12-31 USD 1,518,648 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current finance lease liabilities
USD 561,338
Noncurrent finance lease liabilities
USD 924,676
Noncurrent debt carrying amount 2025-12-31 JPY 24,422,000 20-F filed 2026-04-08
Noncurrent debt carrying amount 2025-12-31 USD 155,752 20-F filed 2026-04-08
Operating lease liabilities 2025-12-31 JPY 504,249,950 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
JPY 138,880,117
Noncurrent operating lease liabilities
JPY 347,365,643
Operating lease liabilities 2025-12-31 USD 3,215,880 20-F filed 2026-04-08
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 885,715
Noncurrent operating lease liabilities
USD 2,215,342
Short-term borrowings 2025-12-31 JPY 100,000,000 20-F filed 2026-04-08
Short-term borrowings 2025-12-31 USD 637,755 20-F filed 2026-04-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2030277 CUSIP 525330106 Visit website Investor relations