Takara Leben Real Estate Investment Corporation
TSE:3492.T
85300 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 4,667.574 | 3,619.842 | 4,208.122 | 4,397.467 | 6,081.427 | 731.698 |
| Short Term Investments
| 0 | 0 | -456.056 | 1,820.275 | 1,006.748 | 1,941.949 |
| Cash and Short Term Investments
| 4,667.574 | 3,619.842 | 4,208.122 | 4,397.467 | 6,081.427 | 731.698 |
| Net Receivables
| 126.79 | 93.166 | 323.431 | 81.477 | 220.083 | 1,426.421 |
| Inventory
| 2,488.563 | 2,980.669 | 1,829.689 | 1,981.902 | 1,089.404 | 2,036.725 |
| Other Current Assets
| 0.001 | 4.365 | 6.674 | 3.971 | 14.604 | 0.014 |
| Total Current Assets
| 7,282.928 | 6,698.042 | 6,367.916 | 6,464.817 | 7,405.518 | 4,194.858 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 134,900.581 | 114,630.53 | 87,439.443 | 86,866.706 | 65,118.525 | 65,183.821 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.042 | 2.362 | 2.475 | 761.568 | 4.675 | 0 |
| Goodwill and Intangible Assets
| 1.042 | 2.362 | 2.475 | 761.568 | 4.675 | 0 |
| Long Term Investments
| 0 | 0 | 467.136 | -1,809.275 | -892.705 | -1,931.949 |
| Tax Assets
| 0 | 0 | 4.924 | 0.015 | 0.021 | 0 |
| Other Non-Current Assets
| 420.02 | 972.047 | 0.01 | 2,182.761 | 1,100.664 | 2,131.366 |
| Total Non-Current Assets
| 135,321.643 | 115,604.939 | 87,913.988 | 88,001.775 | 65,331.18 | 65,383.238 |
| Total Assets
| 142,604.574 | 122,302.985 | 94,281.906 | 94,466.599 | 72,736.701 | 69,578.099 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 472.811 | 310.387 | 312.492 | 263.922 | 350.998 | 247.759 |
| Short Term Debt
| 9,550 | 6,975 | 9,950 | 10,000 | 20,980 | 4,600 |
| Tax Payables
| 42.905 | 131.962 | 60.189 | 118.11 | 1.035 | 1.919 |
| Deferred Revenue
| 322.031 | 0 | 294.109 | 338.879 | 190.91 | 48.676 |
| Other Current Liabilities
| 71.825 | 469.356 | 59.929 | 55.399 | 4.632 | 22.772 |
| Total Current Liabilities
| 10,416.667 | 7,754.743 | 10,616.53 | 10,658.2 | 21,526.54 | 4,919.207 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 57,600 | 51,300 | 33,450 | 33,400 | 15,000 | 30,000 |
| Deferred Revenue Non-Current
| 83.152 | 0 | 0 | 0 | -26.211 | 0 |
| Deferred Tax Liabilities Non-Current
| 99.42 | 0 | 0 | 0 | 26.211 | 0 |
| Other Non-Current Liabilities
| 4,008.02 | 3,992.984 | 3,430.395 | 3,854.841 | 2,683.984 | 2,647.348 |
| Total Non-Current Liabilities
| 61,790.592 | 55,292.984 | 36,880.395 | 37,254.841 | 17,683.984 | 32,647.348 |
| Total Liabilities
| 72,207.259 | 63,047.727 | 47,496.925 | 47,913.041 | 39,210.524 | 37,566.555 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 2.909 | 28.705 | 82.588 | 13.883 |
| Common Stock
| 68,291.13 | 57,371.916 | 45,167.993 | 45,121.009 | 31,909.098 | 31,991.672 |
| Retained Earnings
| 2,106.185 | 1,883.342 | 1,619.897 | 1,461.254 | 1,699.667 | 33.755 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -10.218 | -2.909 | -28.705 | -82.588 | -13.883 |
| Other Total Stockholders Equity
| 0 | 10.218 | -2.909 | -28.705 | -82.588 | -13.883 |
| Total Shareholders Equity
| 70,397.315 | 59,255.258 | 46,784.981 | 46,553.558 | 33,526.177 | 32,011.544 |
| Total Equity
| 70,397.315 | 59,255.258 | 46,784.981 | 46,553.558 | 33,526.177 | 32,011.544 |
| Total Liabilities & Shareholders Equity
| 142,604.574 | 122,302.985 | 94,281.906 | 94,466.599 | 72,736.701 | 69,578.099 |