Takara Leben Real Estate Investment Corporation (3492.T)

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3492.T
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85400 (JPY) • At close October 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,338.63	-4,064.749	4,667.574	4,064.749	6,880.357	6,880.357	3,619.842	3,444.62	7,587.926	-3,458.106	4,208.122	3,458.106	9,815.53	-4,397.467	4,397.467	4,397.467	5,120.519	-6,081.427	6,081.427	6,081.427	3,238.605	-731.698	731.698	134.105
Short Term Investments Numbers are in millions	0	8,129.498	0	0	0	0	0	0	0	6,916.212	0	0	0	8,794.934	1,820.275	0	1,752.399	12,162.854	1,006.748	0	954.028	1,463.396	1,941.949	0
Cash and Short Term Investments Numbers are in millions	4,338.63	4,064.749	4,667.574	4,064.749	6,880.357	6,880.357	3,619.842	3,444.62	7,587.926	3,458.106	4,208.122	3,458.106	9,815.53	4,397.467	4,397.467	4,397.467	5,120.519	6,081.427	6,081.427	6,081.427	3,238.605	731.698	731.698	134.105
Net Receivables Numbers are in millions	121.926	121	126.79	126.79	95.711	95.711	93.166	93.166	190.149	0	323.431	94.259	68.991	0	81.477	81.477	195.456	0	220.083	75.299	74.832	0	0	0
Inventory Numbers are in millions	0	-2,504	2,488.563	0	2,989.007	0	2,980.669	0	0	0	0	0	1,775.744	0	1,981.902	0	0	0	1,089.404	0	0	0	0	0
Other Current Assets Numbers are in millions	3,034.755	2,383	0.001	3,091.388	0.001	2,989.007	4.365	3,160.256	13.892	0	6.674	2,815.549	5.206	0	3.971	1,985.873	20.391	0	14.604	1,248.79	1.626	0	0.014	0.486
Total Current Assets Numbers are in millions	7,495.311	4,064.749	7,282.928	7,282.927	9,965.076	9,965.075	6,698.042	6,698.042	10,702.072	3,458.106	6,367.916	6,367.914	11,665.471	4,397.467	6,464.817	6,464.817	7,216.117	6,081.427	7,405.518	7,405.516	4,352.074	731.698	4,194.858	134.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	134,883.512	135,163	134,900.581	134,900.581	123,395.687	123,395.687	114,630.53	114,630.53	109,705.524	0	87,439.443	87,439.443	81,883.894	0	86,866.706	86,866.706	86,218.962	0	65,118.525	65,118.525	65,016.742	0	65,183.821	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.658	0	1.042	1.042	1.702	1.702	2.362	2.362	1.925	0	2.475	2.475	533.62	0	761.568	761.568	762.118	0	4.675	4.675	5.225	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.658	0	1.042	1.042	1.702	1.702	2.362	2.362	1.925	0	2.475	2.475	533.62	0	761.568	761.568	762.118	0	4.675	4.675	5.225	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,809.275	0	-1,741.399	0	-892.705	103.043	-943.028	0	-1,931.949	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.924	0	2.145	0	0.015	0	0.02	0	0.021	0	0.016	0	0	0
Other Non-Current Assets Numbers are in millions	313.889	-139,227.749	420.02	420.024	412.067	412.069	972.047	972.051	909.574	-3,458.106	467.146	472.074	295.003	-4,397.467	2,182.761	373.508	2,061.398	-6,081.427	1,100.664	104.942	1,092.77	-731.698	2,131.366	10
Total Non-Current Assets Numbers are in millions	135,198.059	-4,064.749	135,321.643	135,321.647	123,809.456	123,809.458	115,604.939	115,604.943	110,617.023	-3,458.106	87,913.988	87,913.992	82,714.662	-4,397.467	88,001.775	88,001.782	87,301.099	-6,081.427	65,331.18	65,331.185	65,171.725	-731.698	65,383.238	10
Total Assets Numbers are in millions	142,693.37	142,693	142,604.574	142,604.574	133,774.533	133,774.533	122,302.985	122,302.985	121,319.099	0	94,281.906	94,281.906	94,380.136	0	94,466.599	94,466.599	94,517.217	0	72,736.701	72,736.701	69,523.801	0	69,578.099	144.591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	509.275	810	472.811	472.811	460.534	460.534	310.387	310.387	339.756	0	312.492	312.492	226.592	0	263.922	443.317	133.518	0	350.998	514.962	133.538	0	247.759	0
Short Term Debt Numbers are in millions	16,900	16,900	9,550	9,550	6,000	6,000	6,975	6,975	9,950	0	9,950	9,950	10,000	0	10,000	10,010.301	15,000	0	20,980	20,980	3,260	0	4,600	0
Tax Payables Numbers are in millions	0	0	42.905	0	3.287	0	131.962	0	0.599	0	60.189	0	346.492	0	118.11	0	0.218	0	1.035	0	108.398	0	1.919	0.12
Deferred Revenue Numbers are in millions	83.401	0	322.031	0	264.717	0	0	0	0	0	0	0	0	0	0	0	197.893	0	190.91	0	273.124	0	48.676	0
Other Current Liabilities Numbers are in millions	325.007	107	71.825	393.856	76.347	341.064	469.356	469.356	334.911	0	354.038	354.038	619.091	0	394.278	204.582	61.107	0	4.632	31.578	0.636	0	22.772	2.293
Total Current Liabilities Numbers are in millions	17,817.683	17,817	10,416.667	10,416.667	6,801.598	6,801.598	7,754.743	7,754.743	10,624.667	0	10,616.53	10,616.53	10,845.683	0	10,658.2	10,658.2	15,392.518	0	21,526.54	21,526.54	3,667.298	0	4,919.207	2.293
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,250	50,250	57,600	57,600	57,080	57,080	51,300	51,300	47,350	0	33,450	33,450	33,400	0	33,400	33,418.404	28,400	0	15,000	15,000	30,000	0	30,000	0
Deferred Revenue Non-Current Numbers are in millions	-917.242	0	83.152	0	82.835	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.211	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	124.705	0	99.42	0	74.196	0	0	0	0	0	0	0	0	0	0	0	0	0	26.211	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,969.099	4,177	4,008.02	4,190.592	3,966.795	4,123.825	3,992.984	3,992.984	4,023.919	0	3,430.395	3,430.396	3,489.877	0	3,854.841	3,836.438	3,895.399	0	2,683.984	2,683.984	2,773.228	0	2,647.348	-0.001
Total Non-Current Liabilities Numbers are in millions	54,426.562	54,427	61,790.592	61,790.592	61,203.826	61,203.825	55,292.984	55,292.984	51,373.919	0	36,880.395	36,880.396	36,889.877	0	37,254.841	37,254.842	32,295.399	0	17,683.984	17,683.984	32,773.228	0	32,647.348	-0.001
Total Liabilities Numbers are in millions	72,244.245	72,244	72,207.259	72,207.259	68,005.424	68,005.423	63,047.727	63,047.727	61,998.586	0	47,496.925	47,496.926	47,735.56	0	47,913.041	47,913.042	47,687.917	0	39,210.524	39,210.524	36,440.526	0	37,566.555	2.292
Equity:
Preferred Stock Numbers are in millions	7.889	0	0	0	0	0	0	0	2.041	0	2.909	0	13.102	0	28.705	0	61.936	0	82.588	0	94.451	0	0	0
Common Stock Numbers are in millions	68,299.018	68,291	68,291.13	68,299.018	63,792.554	63,801.091	57,371.916	57,382.134	57,371.048	0	45,167.993	45,189.272	45,152.39	0	45,121.009	45,189.272	45,102.206	0	31,909.098	31,991.672	31,977.507	0	31,991.672	150
Retained Earnings Numbers are in millions	2,157.995	2,157	2,106.185	2,106.185	1,976.555	1,976.555	1,883.342	1,883.342	1,951.506	0	1,619.897	1,619.897	1,505.288	0	1,461.254	1,461.254	1,789.03	0	1,699.667	1,699.667	1,186.054	0	33.755	-7.701
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.888	70,397.315	0	-7.888	-8.536	-8.536	-10.218	-10.218	-2.041	46,784.98	-2.909	-24.189	-13.102	46,553.557	-28.705	-96.969	-61.936	33,526.177	-82.588	-165.162	-94.451	32,011.544	0	0
Other Total Stockholders Equity Numbers are in millions	-7.889	-70,448	0	-0	8.536	-0	10.218	-0	-2.041	0	-2.909	-0	-13.102	0	-28.705	-0	-61.936	0	-82.588	-0	-80.286	0	-13.883	0
Total Shareholders Equity Numbers are in millions	70,449.125	70,397.315	70,397.315	70,397.315	65,769.109	65,769.11	59,255.258	59,255.258	59,320.513	46,784.98	46,784.981	46,784.98	46,644.576	46,553.557	46,553.558	46,553.557	46,829.3	33,526.177	33,526.177	33,526.177	33,083.275	32,011.544	32,011.544	142.299
Total Equity Numbers are in millions	70,449.125	70,397.315	70,397.315	70,397.315	65,769.109	65,769.11	59,255.258	59,255.258	59,320.513	46,784.98	46,784.981	46,784.98	46,644.576	46,553.557	46,553.558	46,553.557	46,829.3	33,526.177	33,526.177	33,526.177	33,083.275	32,011.544	32,011.544	142.299
Total Liabilities & Shareholders Equity Numbers are in millions	142,693.37	70,397.315	142,604.574	142,604.574	133,774.533	133,774.533	122,302.985	122,302.985	121,319.099	46,784.98	94,281.906	94,281.906	94,380.136	46,553.557	94,466.599	94,466.599	94,517.217	33,526.177	72,736.701	72,736.701	69,523.801	32,011.544	69,578.099	144.591

Takara Leben Real Estate Investment Corporation

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