LRE · Lead Real Estate Co., Ltd · Debt

$1.11 +0.00 (+0.00%)

Market Cap

$15.14M

13.64M

Volume · Oct 28 537 Avg daily vol (3M) 15.03K

Debt Profile

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

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

Reported balance	As of	Amount	Source
Finance lease liabilities	2025-06-30	JPY 87,586,000	20-F filed 2025-10-30
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 28,464,000 Noncurrent finance lease liabilities JPY 59,122,000
Notes payable, including current maturities	2025-06-30	JPY 12,157,461,000	20-F filed 2025-10-30
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 portion of notes payable JPY 7,599,606,000 Noncurrent notes payable JPY 4,557,855,000
Operating lease liabilities	2025-06-30	JPY 823,275,000	20-F filed 2025-10-30
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 201,313,000 Noncurrent operating lease liabilities JPY 621,962,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

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.

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

Key facts CIK 1888980 CUSIP 52168R109 Visit website Investor relations