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Financial Statements — LRE
Balance Sheet
(in billions JPY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 2.66 | 1.30 | 0.79 |
| Accounts Receivable | 0.04 | 0.02 | 0.47 |
| Total Current Assets | 13.35 | 11.32 | 11.89 |
| Property, Plant & Equipment | 5.80 | 5.45 | 3.24 |
| Total Non-current Assets* | 7.13 | 5.90 | 3.92 |
| Total Assets | 20.48 | 17.22 | 15.82 |
| Accounts Payable | 1.04 | 0.60 | 0.65 |
| Total Current Liabilities | 9.94 | 7.97 | 7.18 |
| Total Non-current Liabilities* | 5.51 | 5.01 | 5.89 |
| Total Liabilities | 15.45 | 12.98 | 13.07 |
| Retained Earnings | 3.97 | 3.16 | 2.54 |
| Total Stockholder Equity* | 5.03 | 4.24 | 2.74 |
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* Derived from reported values