Takara Leben Real Estate Investment Corporation (3492.T)

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3492.T
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87100 (JPY) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,357.168	4,723.201	4,338.63	4,667.574	6,880.357	3,619.842	7,587.926	4,208.122	9,815.53	4,397.467	5,120.519	6,081.427	3,238.605	731.698	134.105
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1,820.275	1,752.399	1,006.748	954.028	1,941.949	0
Cash and Short Term Investments Numbers are in millions	9,357.168	4,723.201	4,338.63	4,667.574	6,880.357	3,619.842	7,587.926	4,208.122	9,815.53	4,397.467	5,120.519	6,081.427	3,238.605	731.698	134.105
Net Receivables Numbers are in millions	198.725	146.383	121.926	126.79	95.711	93.166	190.149	323.431	68.991	81.477	0	220.083	74.832	0	0
Inventory Numbers are in millions	0	0.201	0	2,488.563	2,989.007	2,980.669	0	0	1,775.744	1,981.902	0	1,089.404	0	0	0
Other Current Assets Numbers are in millions	-9,555.893	3,213.419	3,034.755	0.001	0.001	3,160.256	353.965	211.467	5.206	3.971	2,095.598	14.604	1,038.637	3,463.16	0.486
Total Current Assets Numbers are in millions	0	8,083.003	7,495.311	7,282.928	9,965.076	6,698.042	10,702.072	6,367.916	11,665.471	6,464.817	7,216.117	7,405.518	4,352.074	4,194.858	134.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9,569.148	152,687.031	134,883.512	134,900.581	123,395.687	114,630.53	109,705.524	87,439.443	81,883.894	86,866.706	86,218.962	65,118.525	65,016.742	65,183.821	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.28	0.658	1.042	1.702	2.362	1.925	2.475	533.62	761.568	762.118	4.675	5.225	0	0
Goodwill and Intangible Assets Numbers are in millions	1.09	1.28	0.658	1.042	1.702	2.362	1.925	2.475	533.62	761.568	762.118	4.675	5.225	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-1,809.275	-1,741.399	-892.705	-943.028	-1,931.949	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	4.924	2.145	0.015	0.02	0.021	0.016	0	0
Other Non-Current Assets Numbers are in millions	-9,570.238	485.445	313.889	420.02	412.067	972.047	909.574	467.146	295.003	2,182.761	2,061.398	1,100.664	1,092.77	2,131.366	10
Total Non-Current Assets Numbers are in millions	0	153,173.756	135,198.059	135,321.643	123,809.456	115,604.939	110,617.023	87,913.988	82,714.662	88,001.775	87,301.099	65,331.18	65,171.725	65,383.238	10
Total Assets Numbers are in millions	187,329.522	161,256.76	142,693.37	142,604.574	133,774.533	122,302.985	121,319.099	94,281.906	94,380.136	94,466.599	94,517.217	72,736.701	69,523.801	69,578.099	144.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	475.94	509.275	472.811	460.534	310.387	339.756	312.492	226.592	263.922	310.492	350.998	262.904	247.759	0
Short Term Debt Numbers are in millions	16,600	17,400	16,900	9,550	5,735.283	6,975	9,950	9,950	10,000	10,000	15,000	20,980	3,260	4,600	0
Tax Payables Numbers are in millions	0	0.485	0	42.905	3.287	131.962	0.599	60.189	346.492	118.11	0.218	1.035	108.398	1.919	0.12
Deferred Revenue Numbers are in millions	0	0	83.401	322.031	264.717	0	0	0	0	0	197.893	190.91	273.124	48.676	0
Other Current Liabilities Numbers are in millions	-16,600	365.372	408.408	350.951	73.06	337.394	334.312	293.849	272.599	276.168	81.808	194.507	35.996	69.529	2.173
Total Current Liabilities Numbers are in millions	0	18,241.797	17,817.683	10,416.667	6,801.598	7,754.743	10,624.667	10,616.53	10,845.683	10,658.2	15,392.518	21,526.54	3,667.298	4,919.207	2.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	74,620	59,620	50,250	57,600	57,080	51,300	47,350	33,450	33,400	33,400	28,400	15,000	30,000	30,000	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-917.242	83.152	82.835	0	0	0	0	0	0	-26.211	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171.206	150.003	124.705	99.42	74.196	0	0	0	0	0	0	26.211	0	0	0
Other Non-Current Liabilities Numbers are in millions	-74,791.206	4,498.844	4,176.562	4,008.02	3,966.795	3,992.984	4,023.919	3,430.395	3,489.877	3,854.841	3,895.399	2,683.984	2,773.228	2,647.348	-0.001
Total Non-Current Liabilities Numbers are in millions	0	64,268.847	54,426.562	61,790.592	61,203.826	55,292.984	51,373.919	36,880.395	36,889.877	37,254.841	32,295.399	17,683.984	32,773.228	32,647.348	-0.001
Total Liabilities Numbers are in millions	97,096.521	82,510.644	72,244.245	72,207.259	68,005.424	63,047.727	61,998.586	47,496.925	47,735.56	47,913.041	47,687.917	39,210.524	36,440.526	37,566.555	2.292
Equity:
Preferred Stock Numbers are in millions	0	0	7.889	0	0	0	2.041	2.909	13.102	28.705	61.936	82.588	94.451	0	0
Common Stock Numbers are in millions	87,255.751	76,318.113	68,299.018	68,291.13	63,792.554	57,371.916	57,371.048	45,167.993	45,152.39	45,121.009	45,102.206	31,909.098	31,977.507	31,991.672	150
Retained Earnings Numbers are in millions	2,984.712	2,428.003	2,157.995	2,106.185	1,976.555	1,883.342	1,951.506	1,619.897	1,505.288	1,461.254	1,789.03	1,699.667	1,186.054	33.755	-7.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.888	0	-7.888	0	-8.536	-10.218	-2.041	-2.909	-13.102	-28.705	-61.936	-82.588	-94.451	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	-7.889	0	0	0	-2.041	-2.909	-13.102	0	-123.872	0	-188.902	-13.883	0
Total Shareholders Equity Numbers are in millions	90,232.575	78,746.116	70,449.125	70,397.315	65,769.109	59,255.258	59,320.513	46,784.981	46,644.576	46,553.558	46,829.3	33,526.177	33,083.275	32,011.544	142.299
Total Equity Numbers are in millions	90,232.575	78,746.116	70,449.125	70,397.315	65,769.109	59,255.258	59,320.513	46,784.981	46,644.576	46,553.558	46,829.3	33,526.177	33,083.275	32,011.544	142.299
Total Liabilities & Shareholders Equity Numbers are in millions	187,329.522	161,256.76	142,693.37	142,604.574	133,774.533	122,302.985	121,319.099	94,281.906	94,380.136	94,466.599	94,517.217	72,736.701	69,523.801	69,578.099	144.591

Takara Leben Real Estate Investment Corporation

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