Leopalace21 Corporation (8848.T)

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8848.T
Financiële Gegevens

604 (JPY) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	68,144	53,560	45,523	54,863	60,501	84,536	106,543	104,432	88,043	75,221	74,767	56,681	41,477	40,674	72,431	78,375	60,965	75,166	44,612	46,852
Kortetermijnbeleggingen Numbers are in millions	483	-4,773	200	100	5,951	1,254	462	121	880	831	350	504	9	-32,629	10	153	14	29	155	151
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	68,627	53,560	45,723	54,963	66,452	85,790	107,005	104,553	88,923	76,052	75,117	57,185	41,486	40,674	72,441	78,528	60,979	75,195	44,767	47,003
Nettovorderingen Numbers are in millions	7,137	10,583	11,425	12,435	12,219	13,023	23,037	21,871	19,792	20,219	20,980	26,532	31,206	41,511	55,640	57,827	95,719	94,830	59,455	87,418
Voorraad Numbers are in millions	844	1,207	1,311	1,264	5,250	7,826	4,509	3,314	1,394	1,277	965	796	1,124	1,160	5,732	44,348	50,361	9,540	35,887	3,703
Overige vlottende activa Numbers are in millions	205,000	1,402	1,702	3,936	4,383	4,118	4,110	4,048	4,076	4,715	5,262	6,383	9,245	10,874	12,603	11,312	11,625	6,990	23,409	18,723
Totaal vlottende activa Numbers are in millions	82,428	66,752	60,161	72,598	88,304	110,757	138,661	133,786	114,185	102,263	102,324	90,896	83,061	94,219	146,416	192,015	218,684	186,555	163,518	156,847
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	59,137	61,364	64,652	70,052	85,534	123,215	143,344	155,267	172,036	169,430	152,503	138,997	142,013	150,284	170,731	191,343	199,124	207,112	140,663	151,427
Goodwill Numbers are in millions	50,372	0	6	12	127	2,324	2,886	3,181	1,530	1,684	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1,358	2,612	3,130	4,161	5,377	7,251	8,102	8,461	7,804	7,210	6,601	6,613	7,079	7,588	6,385	3,027	622	569	565	564
Goodwill en immateriële activa Numbers are in millions	51,730	2,612	3,136	4,173	5,504	9,575	10,988	11,642	9,334	8,894	6,601	6,613	7,079	7,588	6,385	3,027	622	569	565	564
Langetermijnbeleggingen Numbers are in millions	4,827	10,157	9,758	11,593	15,063	23,763	17,537	12,332	7,350	6,001	6,907	6,672	6,480	39,163	6,920	5,950	9,068	7,905	6,030	5,250
Belastingvorderingen Numbers are in millions	205,000	25,152	6,596	2,194	1,297	23,650	18,268	17,486	16,734	14,654	12,152	6,586	3,318	2,269	7,482	5,474	3,388	3,074	1,901	2,174
Overige niet-vlottende activa Numbers are in millions	-198,125	507	1,125	1,096	1,247	826	8,456	7,311	7,246	7,027	6,969	11,882	22,832	4,751	58,577	69,491	63,070	49,529	100,126	137,172
Totaal niet-vlottende activa Numbers are in millions	122,569	99,792	85,267	89,108	108,645	181,029	198,593	204,038	212,700	206,006	185,132	170,750	181,722	204,055	250,095	275,285	275,272	268,189	249,285	296,587
Totaal activa Numbers are in millions	917	166,548	145,430	161,708	196,953	291,790	337,257	337,828	326,890	308,274	287,459	261,649	264,783	298,274	396,511	467,300	493,956	454,744	412,803	453,434
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,979	2,583	2,979	3,686	4,621	8,752	12,077	15,012	14,799	16,852	14,813	16,977	30,312	27,018	56,519	73,773	99,158	90,679	90,734	101,563
Kortlopende schulden Numbers are in millions	29,225	1,214	2,045	3,247	10,916	13,124	12,890	9,876	9,057	26,880	5,075	16,471	47,612	36,291	31,755	18,284	21,315	17,644	21,783	31,533
Belastingschulden Numbers are in millions	423	451	1,304	696	840	798	942	2,544	2,919	944	998	394	324	426	1,594	13,258	14,308	27,021	4,423	16,367
Uitgestelde opbrengsten Numbers are in millions	227	54,062	50,781	55,027	70,933	115,068	942	68,532	67,221	68,279	68,149	67,066	82,492	101,802	112,997	130,939	138,865	76,593	44,559	46,913
Overige kortlopende verplichtingen Numbers are in millions	31,727	3,865	3,737	3,838	3,536	4,821	74,303	4,104	4,307	4,510	4,523	4,630	5,879	8,608	7,139	8,436	9,283	31,998	48,598	15,418
Totaal kortlopende verplichtingen Numbers are in millions	64,158	61,724	59,542	65,798	90,006	141,765	100,212	97,524	95,384	116,521	92,560	105,144	166,295	173,719	208,410	231,432	268,621	216,914	205,674	195,427
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	227	30,634	30,998	32,159	25,219	34,922	40,938	40,041	41,766	17,606	32,151	32,554	4,040	7,565	29,560	25,903	28,395	39,625	42,729	77,251
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	133,321	6,399	7,151	7,869	9,451	11,869	15,853	16,614	18,950	22,198	27,628	32,357	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	737	13	11	9	5	5	122	148	208	253	135	22,633	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-65,122	34,855	36,693	52,595	70,683	21,891	20,696	24,632	24,371	25,225	30,123	10,809	60,617	83,950	87,562	63,523	26,785	5,216	13,127	13,305
Totaal niet-vlottende verplichtingen Numbers are in millions	69,163	71,901	74,853	92,632	105,358	68,687	77,609	81,435	85,295	65,282	90,037	98,353	64,657	91,515	117,122	89,426	55,180	44,841	55,856	90,556
Totaal passiva Numbers are in millions	100	133,625	134,395	158,430	195,364	210,452	177,821	178,959	180,679	181,803	182,597	203,497	230,952	265,234	325,532	320,858	323,801	261,755	261,530	285,983
Eigen vermogen:
Preferente aandelen Numbers are in millions	32,867	20,127	394	0	1,083	81,140	37,839	39,923	0	0	2,487	8,396	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	5,420	100	100	81,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	62,867	56,562	56,562	55,640	55,640	55,640	55,640	55,640	55,640
Ingehouden winsten Numbers are in millions	64,147	-116,006	-135,749	-142,586	-118,874	-38,635	37,839	39,923	26,125	427	-15,788	-31,018	-44,963	-46,552	-5,663	73,412	76,211	85,700	53,123	72,096
Overige gereserveerde algehele resultaten Numbers are in millions	71,679	4,274	1,033	-1,631	490	181	159,438	158,870	3,209	2,922	-2,487	-8,396	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	30,887	115,906	135,649	54,830	43,592	-36,647	-151,071	-155,149	41,575	47,840	45,355	26,303	22,232	23,030	21,002	17,390	33,334	34,008	24,859	22,062
Totaal eigen vermogen van aandeelhouders Numbers are in millions	205,000	24,401	1,427	-8,105	1,573	81,321	159,327	158,849	146,191	126,471	104,849	58,152	33,831	33,040	70,979	146,442	165,185	175,348	133,622	149,798
Totaal eigen vermogen Numbers are in millions	167,252	32,923	11,035	3,278	1,589	81,338	159,436	158,869	146,211	126,471	104,862	58,152	33,831	33,040	70,979	146,442	170,155	192,989	151,273	167,451
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	30,879	166,548	145,430	161,708	196,953	291,790	337,257	337,828	326,890	308,274	287,459	261,649	264,783	298,274	396,511	467,300	493,956	454,744	412,803	453,434

Leopalace21 Corporation

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TSE:8848.T