Leopalace21 Corporation

TSE:8848.T

540 (JPY) • At close January 15, 2025
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 68,62753,56045,52354,86360,50184,536106,543104,43288,04375,22174,76756,68141,47740,67472,43178,37560,96575,16644,61246,852
Short Term Investments 0-4,7732001005,9511,2544621218808313505049-32,629101531429155151
Cash and Short Term Investments 68,62753,56045,72354,96366,45285,790107,005104,55388,92376,05275,11757,18541,48640,67472,44178,52860,97975,19544,76747,003
Net Receivables 06,9958,01510,8717,76010,45411,38410,73211,63212,45710,4959,1418,70513,51721,80921,63361,80840,71242,31887,585
Inventory 8441,2071,3111,2645,2507,8264,5093,3141,3941,2779657961,1241,1605,73244,34850,3619,54035,8873,703
Other Current Assets 12,95711,98513,12716,3718,84217,14118,65325,91924,58724,93426,24232,91540,45152,38568,24369,139107,344101,82040,54618,556
Total Current Assets 82,42866,75260,16172,59888,304110,757138,661133,786114,185102,263102,32490,89683,06194,219146,416192,015218,684186,555163,518156,847
Non-Current Assets:
Property, Plant & Equipment, Net 59,13761,36464,65270,05285,534123,215143,344155,267172,036169,430152,503138,997142,013150,284170,731191,343199,124207,112140,663151,427
Goodwill 006121272,3242,8863,1811,5301,6840000000000
Intangible Assets 1,3582,6123,1304,1615,3777,2518,1028,4617,8047,2106,6016,6137,0797,5886,3853,027622569565564
Goodwill and Intangible Assets 1,3582,6123,1364,1735,5049,57510,98811,6429,3348,8946,6016,6137,0797,5886,3853,027622569565564
Long Term Investments 4,82710,1579,75811,59315,06323,76317,53712,3327,3506,0016,9076,6726,48039,1636,9205,9509,0687,9056,0305,250
Tax Assets 51,73025,1526,5962,1941,29723,65018,26817,48616,73414,65412,1526,5863,3182,2697,4825,4743,3883,0741,9012,174
Other Non-Current Assets 5,5205071,1251,0961,2478268,4567,3117,2467,0276,96911,88222,8324,75158,57769,49163,07049,529100,126137,172
Total Non-Current Assets 122,57299,79285,26789,108108,645181,029198,593204,038212,700206,006185,132170,750181,722204,055250,095275,285275,272268,189249,285296,587
Total Assets 205,000166,548145,430161,708196,953291,790337,257337,828326,890308,274287,459261,649264,783298,274396,511467,300493,956454,744412,803453,434
Liabilities & Equity:
Current Liabilities:
Account Payables 2,9792,5832,9793,6864,6218,75212,07715,01214,79916,85214,81316,97716,10427,01856,51973,77399,15890,67990,734101,563
Short Term Debt 9171,2142,0453,24710,91613,12412,8909,8769,05726,8805,07516,47147,61236,29131,75518,28421,31517,64421,78331,533
Tax Payables 4234511,3046968407989422,5442,9199449983943244261,59413,25814,30827,0214,42316,367
Deferred Revenue 054,06250,78155,02770,933115,06894268,53267,22168,27968,14967,06682,492101,802112,997130,939138,86576,59344,55946,913
Other Current Liabilities 59,83957,47653,21458,169-87,310119,09174,30370,09268,60971,84571,67471,302102,255109,984118,542126,117133,84081,57088,73445,964
Total Current Liabilities 64,15861,72459,54265,79890,006141,765100,21297,52495,384116,52192,560105,144166,295173,719208,410231,432268,621216,914205,674195,427
Non-Current Liabilities:
Long Term Debt 29,96230,63430,99832,15925,21934,92240,93840,04141,76617,60632,15132,5544,0407,56529,56025,90328,39539,62542,72977,251
Deferred Revenue Non-Current 5,6626,3997,1517,8699,45111,86915,85316,61418,95022,19827,62832,35700000000
Deferred Tax Liabilities Non-Current 0131195512214820825313522,63300000000
Other Non-Current Liabilities 33,53934,85536,69352,59570,68321,89120,69624,63224,37125,22530,12310,80960,61783,95087,56263,52326,7855,21613,12713,305
Total Non-Current Liabilities 69,16371,90174,85392,632105,35868,68777,60981,43585,29565,28290,03798,35364,65791,515117,12289,42655,18044,84155,85690,556
Total Liabilities 133,321133,625134,395158,430195,364210,452177,821178,959180,679181,803182,597203,497230,952265,234325,532320,858323,801261,755261,530285,983
Equity:
Preferred Stock 320,12739401,08381,14037,83939,923002,4878,39600000000
Common Stock 10010010081,28275,28275,28275,28275,28275,28275,28275,28262,86756,56256,56255,64055,64055,64055,64055,64055,640
Retained Earnings 32,867-116,006-135,749-142,586-118,874-38,63537,83939,92326,125427-15,788-31,018-44,963-46,552-5,66373,41276,21185,70053,12372,096
Accumulated Other Comprehensive Income/Loss 5,4174,2741,033-1,631490181159,438158,8703,2092,922-2,487-8,39600000000
Other Total Stockholders Equity 25,763140,307137,07654,83045,16544,49346,20641,57641,57550,76247,84234,69928,95028,83227,75227,56333,33434,00824,85933,565
Total Shareholders Equity 64,14724,4011,427-8,1051,57381,321159,327158,849146,191126,471104,84958,15233,83133,04070,979146,442165,185175,348133,622149,798
Total Equity 71,67932,92311,0353,2781,58981,338159,436158,869146,211126,471104,86258,15233,83133,04070,979146,442170,155192,989151,273167,451
Total Liabilities & Shareholders Equity 205,000166,548145,430161,708196,953291,790337,257337,828326,890308,274287,459261,649264,783298,274396,511467,300493,956454,744412,803453,434