$LFS Balance Sheet | Understand Stock

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$LFS

$2.08 -$0.01 (0.48%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.364B -7.08% YoY	$2.442B N/A	$2.503B 2.47% YoY	$2.543B -6.81% YoY	$2.442B N/A
Cash & Equivalents	$16.10M -99.37% YoY	N/A	N/A	2.539B jpies -6.99% YoY	N/A
Short-Term Investments	$0.00 -100.0% YoY	$5.075M N/A	$4.711M -10.56% YoY	$4.935M N/A	$5.268M N/A
Other Short-Term Assets	$199.0M -8.14% YoY	$259.8M N/A	$159.0M -5.86% YoY	$216.7M N/A	$168.9M N/A
Inventory	$21.58M -11.81% YoY	$20.76M N/A	$23.30M 20.31% YoY	$24.47M N/A	$19.37M N/A
Prepaid Expenses	$1.008M -99.45% YoY	N/A	N/A	182.3M jpies N/A	N/A
Receivables	$733.3M 41.45% YoY	$555.8M N/A	$487.6M 26.78% YoY	$518.4M N/A	$384.6M N/A
Other Receivables	$603.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.318B 0.45% YoY	$3.278B N/A	$3.173B 5.22% YoY	$3.303B N/A	$3.015B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$121.5M -79.74% YoY	$841.4M N/A	$870.6M 51.31% YoY	$599.7M N/A	$575.4M N/A
Goodwill	$178.6K -99.36% YoY	N/A	N/A	28.00M jpies 15580.03% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$73.74M 1394.14% YoY	N/A	N/A	4.935M jpies -1.74% YoY	N/A
Other Assets	$209.5M -60.14% YoY	$604.0M N/A	$627.7M 71.43% YoY	$525.7M N/A	$366.1M N/A
Total Long-Term Assets	$436.4M -63.41% YoY	$1.501B N/A	$1.558B 52.76% YoY	$1.193B N/A	$1.020B N/A
TOTAL ASSETS
Total Short-Term Assets	$3.318B 0.45% YoY	$3.278B N/A	$3.173B 5.22% YoY	$3.303B N/A	$3.015B N/A
Total Long-Term Assets	$436.4M	$1.501B	$1.558B	$1.193B	$1.020B
Total Assets	$3.754B -16.49% YoY	$4.780B N/A	$4.730B 17.24% YoY	$4.496B N/A	$4.035B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$196.5M 16.79% YoY	$114.2M N/A	$147.6M 88.3% YoY	$168.3M N/A	$78.39M N/A
Accrued Expenses	$310.6M -74.56% YoY	$1.318B N/A	$1.285B 24.5% YoY	$1.221B N/A	$1.032B N/A
Deferred Revenue	$982.6K -99.33% YoY	N/A	N/A	147.6M jpies N/A	N/A
Short-Term Debt	$100.0M -85.71% YoY	$700.0M N/A	$700.0M 0.0% YoY	$700.0M N/A	$700.0M N/A
Long-Term Debt Due	$191.0M -44.22% YoY	$292.8M N/A	$292.8M -28.46% YoY	$342.5M N/A	$409.2M N/A
Total Short-Term Liabilities	$1.685B -40.89% YoY	$2.852B N/A	$2.933B 10.95% YoY	$2.851B N/A	$2.644B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$44.42M -88.08% YoY	$220.3M N/A	$272.8M -37.33% YoY	$372.6M N/A	$435.2M N/A
Other Long-Term Liabilities	$53.86M -76.67% YoY	$409.7M N/A	$429.7M 70.18% YoY	$230.9M N/A	$252.5M N/A
Total Long-Term Liabilities	$98.28M -83.71% YoY	$630.0M N/A	$702.4M 2.14% YoY	$603.5M N/A	$687.7M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.685B -40.89% YoY	$2.852B N/A	$2.933B 10.95% YoY	$2.851B N/A	$2.644B N/A
Total Long-Term Liabilities	$98.28M -83.71% YoY	$630.0M N/A	$702.4M 2.14% YoY	$603.5M N/A	$687.7M N/A
Total Liabilities	$1.784B -48.37% YoY	$3.482B N/A	$3.636B 9.13% YoY	$3.455B N/A	$3.332B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$4.783M -98.46% YoY	N/A	N/A	311.5M jpies N/A	N/A
Common Stock	$2.614M -96.75% YoY	N/A	N/A	80.50M jpies N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$637.8K -99.36% YoY	N/A	N/A	100.0M jpies N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.971B 89.34% YoY	$1.297B N/A	$1.095B 55.64% YoY	$1.041B 67.28% YoY	$703.2M N/A
Total Liabilities & Shareholders Equity	$3.754B -16.49% YoY	$4.780B N/A	$4.730B 17.24% YoY	$4.496B N/A	$4.035B N/A