LRE (Lead Real Estate Co) Total Liabilities: $133.7 Mil (As of Dec. 2025)


LRE Lead Real Estate Co Ltd LRE
34 GF Score
Price $1.30
! 2 Warning Signs
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What is Lead Real Estate Co Total Liabilities?

Lead Real Estate Co LRE -0.38% 34 Total Liabilities is $133.7 Mil as of Dec. 2025. GuruFocus rates LRE with a GF Score™ of 34/100. The stock has 2 warning signs investors should review.

Lead Real Estate Co's Total Liabilities for the quarter that ended in Dec. 2025 was $133.7 Mil.

Lead Real Estate Co's quarterly Total Liabilities increased from Dec. 2024 ($106.24 Mil) to Jun. 2025 ($106.93 Mil) and increased from Jun. 2025 ($106.93 Mil) to Dec. 2025 ($133.70 Mil).

Lead Real Estate Co's annual Total Liabilities declined from Jun. 2023 ($91.77 Mil) to Jun. 2024 ($82.23 Mil) but then increased from Jun. 2024 ($82.23 Mil) to Jun. 2025 ($106.93 Mil).

Lead Real Estate Co Total Liabilities Historical Data

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The historical data trend for Lead Real Estate Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lead Real Estate Co Total Liabilities Chart

Lead Real Estate Co Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 70.61 76.26 91.77 82.23 106.93

Lead Real Estate Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.53 82.23 106.24 106.93 133.70
LRE
34GF Score
Lead Real Estate Co Ltd LRE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lead Real Estate Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Lead Real Estate Co's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=68.79+(35.851+1.666
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.62+0+0)
=106.9

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=141.745-34.819
=106.9

Lead Real Estate Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=92.506+(38.714+1.611
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.867+0+0)
=133.7

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=162.289-28.591
=133.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $133.7 Mil mean?
Lead Real Estate Co (LRE) has a Total Liabilities of $133.7 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lead Real Estate Co and its competitors.
Is Lead Real Estate Co's Total Liabilities too high?
Lead Real Estate Co's current Total Liabilities is $133.7 Mil. Overall, Lead Real Estate Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Lead Real Estate Co's Total Liabilities compare to MRNO and ILAL?
Lead Real Estate Co's Total Liabilities of $133.7 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Lead Real Estate Co and its competitors. Lead Real Estate Co's current Total Liabilities is $133.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lead Real Estate Co stock overvalued right now?
Lead Real Estate Co (LRE) has a current Total Liabilities of $133.7 Mil. The current Total Liabilities is $133.7 Mil. Lead Real Estate Co's overall GF Score™ is 34/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Lead Real Estate Co (LRE), the current Total Liabilities is $133.7 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lead Real Estate Co Business Description

Address Nampeidai-cho, 6th Floor, MFPR Shibuya Nanpeidai Building 16-11, Shibuya-ku, Tokyo, JPN, 150-0036
Lead Real Estate Co Ltd operates as a developer of luxury residential properties, including single-family homes and condominiums, across Tokyo, Kanagawa Prefecture, and Sapporo. The company also operates hotels in Tokyo and leases apartment units to individual customers in Japan and Dallas, Texas. Its revenue is predominantly generated from developing and selling single-family homes and condominiums, hotel operations, and residential leasing. The company's sole operating segment is real estate sales. Geographically, it derives revenue from Japan.
34GF Score

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