Leopalace21 Corp
TSE:8848

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Leopalace21 Corp
TSE:8848
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Price: 583 JPY 0.34% Market Closed
Market Cap: 185.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Leopalace21 Corp

Current Assets 91.2B
Cash & Short-Term Investments 76.6B
Receivables 4.9B
Other Current Assets 9.7B
Non-Current Assets 117B
Long-Term Investments 4.8B
PP&E 60.7B
Intangibles 1.2B
Other Non-Current Assets 50.2B
Current Liabilities 56.4B
Accounts Payable 3.1B
Accrued Liabilities 1.9B
Other Current Liabilities 51.4B
Non-Current Liabilities 75.1B
Long-Term Debt 29.8B
Other Non-Current Liabilities 45.3B

Balance Sheet
Leopalace21 Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
75 221
88 043
104 432
106 543
84 536
60 501
54 863
45 523
53 560
68 627
Cash Equivalents
75 221
88 043
104 432
106 543
84 536
60 501
54 863
45 523
53 560
68 627
Short-Term Investments
831
880
121
462
1 254
5 951
100
200
0
0
Total Receivables
11 917
11 074
10 222
10 854
9 929
9 002
10 177
7 536
6 236
6 358
Accounts Receivables
7 769
8 559
8 716
9 438
8 475
7 628
8 272
6 806
5 526
5 394
Other Receivables
4 148
2 515
1 506
1 416
1 454
1 374
1 905
730
710
964
Inventory
1 277
1 394
3 314
4 509
7 826
5 250
1 264
1 311
1 207
844
Other Current Assets
13 017
13 513
15 697
7 799
7 212
7 600
6 194
5 591
5 749
6 599
Total Current Assets
102 263
114 904
133 786
130 167
110 757
88 304
72 598
60 161
66 752
82 428
PP&E Net
169 430
172 036
155 267
143 344
123 215
85 534
70 052
64 652
61 364
59 137
PP&E Gross
169 430
0
155 267
143 344
123 215
85 534
70 052
64 652
61 364
59 137
Accumulated Depreciation
83 725
0
88 019
82 949
87 185
84 163
82 809
88 623
90 755
89 834
Intangible Assets
7 210
7 804
8 461
8 102
7 251
5 377
4 161
3 130
2 612
1 358
Goodwill
1 684
1 530
3 181
2 886
2 324
127
12
6
0
0
Note Receivable
1 837
0
1 762
1 777
715
1 250
1 345
1 393
759
779
Long-Term Investments
6 832
8 230
12 453
17 999
16 903
8 163
5 431
5 180
5 384
4 827
Other Long-Term Assets
19 018
21 305
22 918
32 859
30 625
8 198
8 109
10 908
29 677
56 471
Other Assets
1 684
1 530
3 181
2 886
2 324
127
12
6
0
0
Total Assets
308 274
N/A
327 609
+6%
337 828
+3%
337 134
0%
291 790
-13%
196 953
-33%
161 708
-18%
145 430
-10%
166 548
+15%
205 000
+23%
Liabilities
Accounts Payable
2 803
2 606
2 826
4 245
4 037
3 376
3 172
2 552
2 549
2 875
Accrued Liabilities
0
5
1
0
0
0
0
0
0
0
Short-Term Debt
60
1 677
0
1 210
1 070
847
0
0
0
0
Current Portion of Long-Term Debt
26 820
7 380
9 876
11 680
12 054
10 069
3 247
2 045
1 214
917
Other Current Liabilities
86 825
85 781
84 821
83 077
124 604
75 714
59 379
54 945
57 961
60 366
Total Current Liabilities
116 521
97 449
97 524
100 212
141 765
90 006
65 798
59 542
61 724
64 158
Long-Term Debt
17 606
41 766
40 041
40 938
34 922
25 219
32 159
30 998
30 634
29 962
Deferred Income Tax
135
208
148
0
5
5
9
11
13
0
Minority Interest
0
20
20
109
17
16
11 383
9 608
8 522
7 532
Other Liabilities
47 421
43 321
41 245
36 546
33 760
80 134
60 465
43 845
41 255
39 201
Total Liabilities
181 801
N/A
182 764
+1%
178 978
-2%
177 805
-1%
210 469
+18%
195 380
-7%
169 814
-13%
144 004
-15%
142 148
-1%
140 853
-1%
Equity
Common Stock
75 282
75 282
75 282
75 282
75 282
75 282
81 282
100
100
100
Retained Earnings
445
24 797
40 059
38 123
38 231
118 605
142 198
135 392
115 722
33 109
Additional Paid In Capital
51 501
45 235
45 235
45 235
45 148
45 148
55 174
136 345
136 240
30 121
Unrealized Security Profit/Loss
379
0
574
586
280
1 047
0
39
97
85
Treasury Stock
3 660
0
3 660
430
655
473
344
302
205
4 359
Other Equity
2 526
2 756
1 360
533
503
826
2 020
714
4 084
5 261
Total Equity
126 473
N/A
144 845
+15%
158 850
+10%
159 329
+0%
81 321
-49%
1 573
-98%
8 106
N/A
1 426
N/A
24 400
+1 611%
64 147
+163%
Total Liabilities & Equity
308 274
N/A
327 609
+6%
337 828
+3%
337 134
0%
291 790
-13%
196 953
-33%
161 708
-18%
145 430
-10%
166 548
+15%
205 000
+23%
Shares Outstanding
Common Shares Outstanding
263
263
263
252
244
244
329
329
329
318

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