Leopalace21 Corporation (8848) - Financials, balance sheet (annual)

540 JPY

1.12%

Last update May 19, 3:24 PM JST

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Leopalace21 Corporation

540.00

1.12%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	205.0B	166.5B	145.4B	161.7B
Current assets	82.4B	66.8B	60.2B	72.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	68.6B	53.6B	45.5B	54.9B
Other short term investments	—	—	200M	100M
Accounts receivable	8.3B	8.6B	9.1B	8.5B
Other receivables	964M	710M	730M	1.8B
Inventory	844M	1.2B	1.3B	1.3B
Prepaid assets	1.8B	1.3B	1.6B	2.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.9B	1.4B	1.7B	4.0B
Non current assets	122.6B	99.8B	85.3B	89.1B
Properties	32.1B	38.9B	44.9B	47.3B
Land and improvements	31.7B	31.2B	31.3B	31.1B
Machinery furniture equipment	21.2B	21.1B	20.8B	20.6B
Construction in progress	219M	119M	92M	82M
Leases	—	—	—	—
Accumulated depreciation	-89.8B	-90.8B	-88.6B	-82.8B
Goodwill	1.4B	2.6B	3.1B	4.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	2.6B	3.1B	4.2B
Investments and advances	—	—	—	—
Other non current assets	4.7B	4.3B	4B	5.0B
Total liabilities	133.3B	133.6B	134.4B	158.4B
Current liabilities	64.2B	61.7B	59.5B	65.8B
Accounts payable	3.0B	2.6B	3.0B	3.7B
Accrued expenses	—	—	—	—
Short term debt	917M	1.2B	2.0B	3.2B
Deferred revenue	—	—	—	—
Tax payable	423M	451M	1.3B	696M
Pensions	—	—	—	—
Other current liabilities	3.1B	3.9B	3.7B	3.9B
Non current liabilities	69.2B	71.9B	74.9B	92.6B
Long term provisions	13.4B	15.1B	17.6B	32.7B
Long term debt	30.0B	30.6B	31.0B	32.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	13M	11M	9M
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.6B	10.0B	9.6B	10.3B
Shareholders equity
Common stock	100M	100M	100M	81.3B
Retained earnings	32.9B	-116.0B	-135.7B	-142.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	71.7B	32.9B	11.0B	3.3B
Additional paid in capital	30.1B	136.2B	136.3B	55.2B
Treasury stock	4.4B	205M	302M	344M
Minority interest	7.5B	8.5B	9.6B	11.4B