Takara Leben Real Estate Investment Corp
TSE:3492

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Takara Leben Real Estate Investment Corp
TSE:3492
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Price: 84 500 JPY 1.56%
Market Cap: 77B JPY
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Balance Sheet

Balance Sheet Decomposition
Takara Leben Real Estate Investment Corp

Current Assets 8.1B
Cash & Short-Term Investments 4.7B
Receivables 317.8m
Other Current Assets 3B
Non-Current Assets 153.2B
Long-Term Investments 143.1B
PP&E 9.6B
Intangibles 1.3m
Other Non-Current Assets 485.4m
Current Liabilities 18.2B
Accounts Payable 475.9m
Accrued Liabilities 21m
Other Current Liabilities 17.7B
Non-Current Liabilities 64.3B
Long-Term Debt 59.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Takara Leben Real Estate Investment Corp

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Balance Sheet
Currency: JPY
Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
732
6 081
4 397
4 208
3 620
4 668
4 723
Cash Equivalents
732
6 081
4 397
4 208
3 620
4 668
4 723
Total Receivables
1 426
220
81
323
93
127
318
Accounts Receivables
37
75
81
94
93
127
146
Other Receivables
1 390
145
0
229
0
0
171
Other Current Assets
2 037
1 104
1 986
1 836
2 809
2 489
3 042
Total Current Assets
4 195
7 406
6 465
6 368
6 522
7 283
8 083
PP&E Net
0
3 074
4 499
10 296
10 384
9 638
9 610
PP&E Gross
0
3 074
4 499
10 296
10 384
9 638
9 610
Accumulated Depreciation
0
16
83
169
285
400
530
Intangible Assets
0
5
762
2
2
1
1
Long-Term Investments
65 184
62 148
82 368
77 144
105 122
125 263
143 077
Other Long-Term Assets
199
105
374
472
429
420
485
Total Assets
69 578
N/A
72 737
+5%
94 467
+30%
94 282
0%
122 459
+30%
142 605
+16%
161 257
+13%
Liabilities
Accounts Payable
248
351
264
312
310
473
476
Accrued Liabilities
14
13
133
17
153
63
21
Short-Term Debt
4 600
5 980
0
0
975
0
0
Current Portion of Long-Term Debt
0
15 000
10 000
9 950
6 000
9 550
17 400
Other Current Liabilities
57
182
261
337
317
331
345
Total Current Liabilities
4 919
21 527
10 658
10 617
7 755
10 417
18 242
Long-Term Debt
30 000
15 000
33 400
33 450
51 300
57 600
59 620
Deferred Income Tax
0
0
0
0
49
99
150
Other Liabilities
2 647
2 684
3 855
3 430
3 993
4 091
4 499
Total Liabilities
37 567
N/A
39 211
+4%
47 913
+22%
47 497
-1%
63 097
+33%
72 207
+14%
82 511
+14%
Equity
Common Stock
31 992
31 909
45 121
45 168
57 372
68 291
76 318
Retained Earnings
34
1 700
1 461
1 620
1 990
2 106
2 428
Other Equity
14
83
29
3
0
0
0
Total Equity
32 012
N/A
33 526
+5%
46 554
+39%
46 785
+0%
59 362
+27%
70 397
+19%
78 746
+12%
Total Liabilities & Equity
69 578
N/A
72 737
+5%
94 467
+30%
94 282
0%
122 459
+30%
142 605
+16%
161 257
+13%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
1
1
1

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