Leopalace21 Corporation
TSE:8848.T
581 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 483 | -4,773 | 200 | 100 | 5,951 | 1,254 | 462 | 121 | 880 | 831 | 350 | 504 | 9 | -32,629 | 10 | 153 | 14 | 29 | 155 | 151 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| -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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| 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 |
Deferred Tax Liabilities Non-Current
| 737 | 13 | 11 | 9 | 5 | 5 | 122 | 148 | 208 | 253 | 135 | 22,633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 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 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |