$LRE
LEAD REAL ESTATE CO., LTD

2024 Q2 Form 20-F Financial Statement

#000110465924113122 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024
Revenue $18.95B $18.95B
YoY Change 8.65% 8.65%
Cost Of Revenue $16.00B $16.00B
YoY Change 8.96% 8.96%
Gross Profit $2.950B $2.950B
YoY Change 7.01% 7.01%
Gross Profit Margin 15.56% 15.56%
Selling, General & Admin $1.968B $2.051B
YoY Change 4.33% 8.72%
% of Gross Profit 66.73% 69.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.99M $102.7M
YoY Change 21.6% 34.23%
% of Gross Profit 1.86% 3.48%
Operating Expenses $2.051B $18.05B
YoY Change 8.72% 8.93%
Operating Profit $898.6M $898.6M
YoY Change 3.29% 3.29%
Interest Expense -$18.29M -$18.29M
YoY Change 9.29% -209.29%
% of Operating Profit -2.04% -2.04%
Other Income/Expense, Net $73.76M $55.47M
YoY Change 1117.15% -619.85%
Pretax Income $954.0M $954.0M
YoY Change 11.03% 11.03%
Income Tax $327.9M $327.9M
% Of Pretax Income 34.37% 34.37%
Net Earnings $627.0M $627.0M
YoY Change 16.75% 16.75%
Net Earnings / Revenue 3.31% 3.31%
Basic Earnings Per Share $46.93
Diluted Earnings Per Share $46.93 $46.93
COMMON SHARES
Basic Shares Outstanding 13.64M 13.36M
Diluted Shares Outstanding 13.36M

Balance Sheet

Concept 2024 Q2 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.301B $1.301B
YoY Change 65.4% 65.4%
Cash & Equivalents $1.301B
Short-Term Investments
Other Short-Term Assets $493.8M $493.8M
YoY Change 108.43% 108.43%
Inventory $9.268B $9.268B
Prepaid Expenses
Receivables $22.86M $259.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.32B $11.32B
YoY Change -4.8% -4.8%
LONG-TERM ASSETS
Property, Plant & Equipment $5.604B $5.604B
YoY Change 73.15% 62.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $67.24M $67.24M
YoY Change 28.34% 28.34%
Other Assets $170.6M $170.6M
YoY Change -48.71% -48.71%
Total Long-Term Assets $5.896B $5.896B
YoY Change 50.3% 50.3%
TOTAL ASSETS
Total Short-Term Assets $11.32B $11.32B
Total Long-Term Assets $5.896B $5.896B
Total Assets $17.22B $17.22B
YoY Change 8.87% 8.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $602.0M $602.0M
YoY Change -6.76% -6.76%
Accrued Expenses $219.3M $219.3M
YoY Change 54.08% 54.08%
Deferred Revenue $130.3M
YoY Change -56.43%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.838B $6.838B
YoY Change 15.92% 15.92%
Total Short-Term Liabilities $7.972B $7.972B
YoY Change 11.0% 11.0%
LONG-TERM LIABILITIES
Long-Term Debt $4.598B $4.598B
YoY Change -15.44% -15.44%
Other Long-Term Liabilities $233.1M $324.6M
YoY Change 22.72% -14.0%
Total Long-Term Liabilities $233.1M $4.923B
YoY Change 22.72% -15.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.972B $7.972B
Total Long-Term Liabilities $233.1M $4.923B
Total Liabilities $12.98B $12.97B
YoY Change -0.71% -0.71%
SHAREHOLDERS EQUITY
Retained Earnings $3.160B
YoY Change 24.5%
Common Stock $1.207B
YoY Change 250.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.245B $4.245B
YoY Change
Total Liabilities & Shareholders Equity $17.22B $17.22B
YoY Change 8.87% 8.87%

Cashflow Statement

Concept 2024 Q2 2024
OPERATING ACTIVITIES
Net Income $627.0M $627.0M
YoY Change 16.75% 16.75%
Depreciation, Depletion And Amortization $54.99M $102.7M
YoY Change 21.6% 34.23%
Cash From Operating Activities $3.053B $1.572B
YoY Change -1042.04% -240.6%
INVESTING ACTIVITIES
Capital Expenditures $1.851B $2.221B
YoY Change 785.9% 78.56%
Acquisitions
YoY Change
Other Investing Activities $10.48M -$15.20M
YoY Change -224.43% 2065.67%
Cash From Investing Activities -$1.840B -$2.243B
YoY Change 746.74% 79.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.187B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -542.8M 1.177B
YoY Change -157.73% -57.13%
NET CHANGE
Cash From Operating Activities 3.053B 1.572B
Cash From Investing Activities -1.840B -2.243B
Cash From Financing Activities -542.8M 1.177B
Net Change In Cash 669.9M 514.3M
YoY Change 67.97% 34.19%
FREE CASH FLOW
Cash From Operating Activities $3.053B $1.572B
Capital Expenditures $1.851B $2.221B
Free Cash Flow $1.202B -$649.6M
YoY Change -325.55% -72.5%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Concentration of Credit Risk and Significant Vendors</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents. The Company maintains its cash and cash equivalents at high-quality and accredited financial institutions. Generally, these deposits may be redeemed upon demand and, therefore, bear minimal risk. The Company has not experienced any losses of such amounts and management believes it is not exposed to any significant credit risk beyond the normal credit risk associated with its cash and cash equivalents.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">No single customer accounted for 10% or more of the Company’s total revenue for the fiscal years ended June 30, 2024. One customer accounted for approximately 10% of the Company’s total revenue for the fiscal years ended June 30, 2023, and 2022. The Company’s accounts receivable had nil from this customer as of June 30, 2023 and 2022.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">One contractor accounted for approximately 10% of the Company’s total cost of sales for the fiscal year ended June 30, 2024. No single contractor accounted for 10% or more of the Company’s total cost of sales for the fiscal years ended June 30, 2023 and 2022.</p>
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