Leopalace21 Corporation (8848.T) - Quarterly Balance Statement

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8848.T
Financials

581 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	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	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	72,967	68,144	60,359	58,822	58,158	53,560	48,149	46,630	43,869	45,523	44,130	43,852	45,774	54,863	57,637	34,026	42,056	60,501	79,367	68,852	71,309	84,536	89,259	87,894	93,000	106,543	96,081	95,885	93,822	104,432	86,167	90,045	82,410	88,043	79,844	77,527	74,412	75,221	66,205	62,257	64,904	74,767	72,908	45,983	51,078	56,681	32,883	29,579	25,459	41,477	28,027	29,854	27,622	40,674	36,634	36,548	42,472	72,431	51,342	77,545	78,375	54,174
Short Term Investments Numbers are in millions	0	483	-836	-869	-4,508	-932	-965	-1,005	200	200	300	300	100	100	5,700	5,738	5,843	5,951	-3,821	-4,109	-4,408	1,254	-3,679	-3,945	-4,134	462	-4,315	-4,368	-4,515	121	289	278	486	880	693	974	701	831	582	673	466	350	267	265	305	504	499	409	9	9	9	-24,301	-28,099	-32,629	-31,280	-35,692	-40,104	10	-48,127	-53,044	153	-53,760
Cash and Short Term Investments Numbers are in millions	72,967	68,627	60,359	58,822	58,158	53,560	48,149	46,630	44,069	45,723	44,430	44,152	45,874	54,963	63,337	39,764	47,899	66,452	79,367	68,852	71,309	85,790	89,259	87,894	93,000	107,005	96,081	95,885	93,822	104,553	86,456	90,323	82,896	88,923	80,537	78,501	75,113	76,052	66,787	62,930	65,370	75,117	73,175	46,248	51,383	57,185	33,382	29,988	25,468	41,486	28,036	29,854	27,622	40,674	36,634	36,548	42,472	72,441	51,342	77,545	78,528	54,174
Net Receivables Numbers are in millions	5,359	7,137	9,224	9,538	9,550	10,583	9,965	10,431	10,527	11,425	10,806	11,010	10,563	12,435	10,525	10,466	10,921	12,219	10,815	10,816	11,355	13,023	12,387	11,670	12,645	23,037	22,886	23,715	26,232	21,871	19,829	20,186	18,217	19,792	18,558	17,887	18,929	20,219	17,971	17,182	17,812	20,980	20,526	21,552	25,251	26,532	24,737	26,911	27,731	31,206	32,490	36,059	37,107	41,511	43,464	46,665	45,812	55,640	55,754	54,053	57,827	55,701
Inventory Numbers are in millions	0	844	349	338	403	1,207	715	649	804	1,311	1,514	864	805	1,264	2,865	3,194	5,191	5,250	3,614	9,329	8,495	7,826	8,723	6,201	5,135	4,509	7,685	6,217	4,272	3,314	5,062	3,962	1,465	1,394	1,839	1,148	1,522	1,277	1,909	1,052	1,096	965	1,578	965	1,230	796	1,243	754	967	1,124	1,728	1,097	1,438	1,160	2,960	2,650	5,112	5,732	30,478	31,352	44,348	78,730
Other Current Assets Numbers are in millions	-78,326	-75,764	2,006	3,251	1,987	1,402	2,623	2,789	2,512	1,702	3,750	4,294	4,505	3,936	4,445	4,485	4,781	4,383	4,741	5,400	6,142	4,118	5,907	5,309	7,936	4,110	4,975	4,609	5,408	4,048	3,230	3,330	3,199	4,076	3,885	3,968	3,808	4,715	4,408	4,473	4,549	5,262	5,158	5,183	5,337	6,383	6,652	7,175	8,134	9,245	8,408	8,192	9,716	10,874	9,919	9,664	10,912	12,603	11,544	10,046	11,312	12,855
Total Current Assets Numbers are in millions	0	82,428	71,938	71,949	70,098	66,752	61,452	60,499	57,912	60,161	60,500	60,320	61,747	72,598	81,172	57,909	68,792	88,304	98,537	94,397	97,301	110,757	116,276	111,074	118,716	138,661	131,627	130,426	129,734	133,786	114,577	117,801	105,777	114,185	104,819	101,504	99,372	102,263	91,075	85,637	88,827	102,324	100,437	73,948	83,201	90,896	66,014	64,828	62,300	83,061	70,662	75,202	75,883	94,219	92,977	95,527	104,308	146,416	149,118	172,996	192,015	201,460
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59,900	59,137	61,202	61,130	60,871	61,364	66,486	66,242	64,729	64,652	66,040	67,967	69,761	70,052	72,249	74,611	80,132	85,534	93,709	105,787	120,273	123,215	124,874	134,883	141,986	143,344	141,383	146,291	148,666	155,267	152,001	153,302	168,944	172,036	171,344	171,054	170,807	169,430	162,416	156,752	154,410	152,503	147,281	143,444	141,000	138,997	138,066	139,970	142,300	142,013	145,000	147,845	150,010	150,284	162,656	166,432	170,422	170,731	192,190	195,664	191,343	197,197
Goodwill Numbers are in millions	0	0	0	0	0	0	1	3	4	6	7	9	11	12	14	15	17	127	138	1,103	2,184	2,324	2,465	2,604	2,744	2,886	2,985	2,923	3,052	3,181	3,310	3,438	1,488	1,530	1,572	1,614	1,656	1,684	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	1,358	1,428	1,581	2,482	2,612	2,785	2,864	2,908	3,130	3,424	3,702	3,925	4,161	4,377	4,732	4,986	5,377	5,837	6,297	6,789	7,251	7,657	7,854	7,830	8,102	7,459	7,679	8,107	8,461	8,259	8,359	7,929	7,804	7,335	7,374	7,102	7,210	6,894	6,783	6,649	6,601	6,741	6,647	6,459	6,613	6,611	6,738	6,900	7,079	7,258	7,421	7,511	7,588	7,656	7,722	7,126	6,385	5,165	4,640	3,027	702
Goodwill and Intangible Assets Numbers are in millions	1,300	1,358	1,428	1,581	2,482	2,612	2,786	2,867	2,912	3,136	3,431	3,711	3,936	4,173	4,391	4,747	5,003	5,504	5,975	7,400	8,973	9,575	10,122	10,458	10,574	10,988	10,444	10,602	11,159	11,642	11,569	11,797	9,417	9,334	8,907	8,988	8,758	8,894	6,894	6,783	6,649	6,601	6,741	6,647	6,459	6,613	6,611	6,738	6,900	7,079	7,258	7,421	7,511	7,588	7,656	7,722	7,126	6,385	5,165	4,640	3,027	702
Long Term Investments Numbers are in millions	0	4,827	6,244	6,268	9,943	6,316	6,375	6,295	9,781	9,758	9,899	9,981	5,410	5,331	971	817	4,226	2,212	17,314	18,875	19,329	15,649	20,891	21,614	22,391	17,537	17,111	17,371	17,070	12,332	12,275	9,214	7,568	7,350	6,280	5,586	6,252	6,001	6,441	6,370	6,663	6,907	7,005	7,114	6,838	6,672	5,655	5,914	6,692	6,480	6,688	30,927	34,900	39,163	37,584	41,819	46,487	6,920	54,268	59,169	5,950	60,530
Tax Assets Numbers are in millions	51,585	51,730	25,159	25,143	25,153	25,152	6,587	6,588	6,600	6,596	2,157	2,175	2,180	2,194	1,734	1,750	1,906	1,297	24,959	24,726	26,066	23,650	28,078	29,014	26,640	18,268	17,275	17,430	17,633	17,486	17,621	17,822	16,779	16,734	14,641	14,769	14,705	14,654	12,503	12,353	12,272	12,152	6,663	6,664	6,738	6,586	3,339	3,366	3,342	3,318	2,212	2,334	2,275	2,269	7,524	7,535	7,560	7,482	5,467	5,467	5,474	3,383
Other Non-Current Assets Numbers are in millions	-112,785	5,517	4,766	4,652	504	4,348	4,595	3,842	1,159	1,125	1,106	1,097	7,295	7,358	12,606	13,471	13,974	14,098	4,329	3,856	3,792	8,940	4,069	3,977	3,929	8,456	2,997	2,864	2,829	7,311	7,199	7,181	7,119	7,246	7,242	7,645	6,710	7,027	6,571	6,637	6,496	6,969	7,384	8,428	9,776	11,882	13,829	16,566	19,070	22,832	26,471	6,566	6,838	4,751	10,759	11,191	13,515	58,577	12,482	12,827	69,491	11,943
Total Non-Current Assets Numbers are in millions	0	122,569	98,799	98,774	98,953	99,792	86,829	85,834	85,181	85,267	82,633	84,931	88,582	89,108	91,951	95,396	105,241	108,645	146,286	160,644	178,433	181,029	188,034	199,946	205,520	198,593	189,210	194,558	197,357	204,038	200,665	199,316	209,827	212,700	208,414	208,042	207,232	206,006	194,825	188,895	186,490	185,132	175,074	172,297	170,811	170,750	167,500	172,554	178,304	181,722	187,629	195,093	201,534	204,055	226,179	234,699	245,110	250,095	269,572	277,767	275,285	273,755
Total Assets Numbers are in millions	208,997	205,000	170,741	170,726	169,053	166,548	148,282	146,336	143,097	145,430	143,137	145,255	150,332	161,708	173,126	153,309	174,037	196,953	244,825	255,046	275,737	291,790	304,313	311,022	324,239	337,257	320,839	324,989	327,095	337,828	315,246	317,122	315,608	326,890	313,236	309,550	306,609	308,274	285,905	274,536	275,321	287,459	275,515	246,247	254,016	261,649	233,518	237,382	240,604	264,783	258,291	270,295	277,417	298,274	319,156	330,226	349,418	396,511	418,690	450,763	467,300	475,215
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	2,979	2,828	2,810	2,775	2,583	2,722	2,591	2,458	2,979	3,017	2,850	2,988	3,686	3,770	4,288	4,255	4,621	4,463	4,692	5,803	8,752	7,366	8,331	8,555	12,077	9,733	11,869	10,404	15,012	13,328	14,118	10,419	14,799	13,553	13,480	12,454	16,852	11,558	9,949	9,484	14,813	9,324	10,766	13,730	16,977	10,298	22,045	17,969	30,312	18,582	22,595	15,347	27,018	20,558	32,024	20,705	56,519	33,482	52,072	73,773	51,199
Short Term Debt Numbers are in millions	888	917	972	465	1,319	1,214	1,998	1,997	2,034	2,045	2,222	2,493	2,771	3,247	6,783	10,317	10,648	10,916	11,209	11,966	12,351	13,124	13,027	15,460	14,131	12,890	11,647	10,930	10,454	9,876	9,444	9,089	8,861	9,057	8,810	8,713	27,716	26,880	28,204	30,899	5,231	5,075	14,926	14,698	16,366	16,471	47,677	47,747	47,597	47,612	47,089	46,864	45,851	36,291	44,622	46,101	47,669	31,755	34,208	46,528	18,284	40,159
Tax Payables Numbers are in millions	0	423	233	378	221	451	536	562	291	1,304	658	675	315	696	370	763	386	840	435	755	410	798	587	1,037	548	942	416	879	532	2,544	1,623	2,380	1,145	2,919	1,799	1,699	699	944	553	674	280	998	793	549	215	394	224	235	100	324	174	214	97	426	399	254	294	1,594	112	281	13,258	336
Deferred Revenue Numbers are in millions	0	227	51,549	52,605	52,241	54,062	48,893	48,386	48,210	50,781	45,400	46,388	49,652	55,027	50,877	56,004	63,910	70,933	73,732	80,435	111,144	115,068	99,685	66,745	68,801	69,425	59,746	63,705	63,815	68,532	62,277	62,696	65,350	67,221	61,635	59,687	61,339	68,279	63,626	61,636	62,973	68,149	66,041	59,123	63,754	67,066	63,620	68,985	75,651	82,492	85,683	87,112	94,650	101,802	101,310	88,862	104,677	112,997	113,337	99,521	130,939	141,184
Other Current Liabilities Numbers are in millions	-888	60,035	3,178	3,600	3,722	3,865	4,094	3,617	3,541	3,737	3,425	3,573	3,587	3,838	3,693	3,322	3,258	3,536	3,650	3,625	4,204	4,821	4,972	4,760	5,289	5,820	4,251	3,681	3,853	4,104	4,082	3,942	3,881	4,307	3,988	3,991	3,893	4,510	3,933	3,741	3,911	4,523	3,942	4,032	3,822	4,630	3,787	4,489	4,567	5,879	5,496	5,658	5,950	8,608	4,678	5,210	4,732	7,139	5,394	6,549	8,436	5,812
Total Current Liabilities Numbers are in millions	888	64,158	58,527	59,480	60,057	61,724	57,707	56,591	56,243	59,542	54,064	55,304	58,998	65,798	65,123	73,931	82,071	90,006	93,054	100,718	133,502	141,765	125,050	95,296	96,776	100,212	85,377	90,185	88,526	97,524	89,131	89,845	88,511	95,384	87,986	85,871	105,402	116,521	107,321	106,225	81,599	92,560	94,233	88,619	97,672	105,144	125,382	143,266	145,784	166,295	156,850	162,229	161,798	173,719	171,168	172,197	177,783	208,410	186,421	204,670	231,432	238,354
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29,070	29,225	29,915	30,319	30,702	30,634	30,868	30,905	30,955	30,998	31,127	31,457	31,722	32,159	32,749	20,516	23,518	25,219	28,346	30,013	33,291	34,922	38,095	36,846	39,815	40,938	38,801	39,214	40,403	40,041	41,216	41,401	41,502	41,766	43,431	44,141	25,818	17,606	14,555	7,539	32,677	32,151	34,017	32,878	32,588	32,554	3,010	3,202	3,732	4,040	4,447	4,987	6,767	7,565	14,189	17,236	25,949	29,560	39,617	38,515	25,903	28,820
Deferred Revenue Non-Current Numbers are in millions	281	227	5,858	6,064	6,291	6,399	6,567	6,772	6,951	7,151	7,314	7,535	7,716	7,869	8,212	8,634	9,029	9,451	10,004	10,620	11,217	11,869	13,185	13,959	14,922	15,853	14,933	14,957	15,702	16,614	16,010	16,527	17,656	18,950	18,673	19,313	20,647	22,198	22,294	23,527	25,430	27,628	26,788	27,246	29,552	32,357	32,835	0	0	42,680	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-62,498	21,130	22,284	13	13	14	13	12	11	10	10	10	9	7	7	7	5	5	5	5	5	10,923	10,735	10,521	122	148	148	148	148	208	208	208	208	253	253	253	253	135	135	135	135	19,109	20,554	21,479	22,633	21,517	0	0	-42,680	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	97,330	102,209	9,435	9,615	33,059	34,855	32,153	33,616	35,656	36,693	46,413	50,317	53,143	52,595	64,606	67,402	71,231	70,683	56,370	57,484	21,828	21,891	9,622	9,805	10,080	20,696	24,007	24,336	24,522	24,632	23,429	23,910	24,045	24,371	23,903	24,537	24,818	25,225	25,587	26,919	27,783	30,123	10,495	10,560	10,713	10,809	10,629	54,524	57,842	60,617	64,893	71,775	77,542	83,950	85,858	83,858	85,487	87,562	70,128	66,533	63,523	58,555
Total Non-Current Liabilities Numbers are in millions	126,681	69,163	66,338	68,282	70,065	71,901	69,602	71,306	73,574	74,853	84,864	89,319	92,591	92,632	105,574	96,559	103,785	105,358	94,725	98,122	66,341	68,687	71,825	71,345	75,338	77,609	77,889	78,655	80,775	81,435	80,863	82,046	83,411	85,295	86,260	88,244	71,536	65,282	62,571	58,120	86,025	90,037	90,409	91,238	94,332	98,353	67,991	57,726	61,574	64,657	69,340	76,762	84,309	91,515	100,047	101,094	111,436	117,122	109,745	105,048	89,426	87,375
Total Liabilities Numbers are in millions	128,331	133,321	124,865	127,762	130,122	133,625	127,309	127,897	129,817	134,395	138,928	144,623	151,589	158,430	170,697	170,490	185,856	195,364	187,779	198,840	199,843	210,452	196,875	166,641	172,114	177,821	163,266	168,840	169,301	178,959	169,994	171,891	171,922	180,679	174,246	174,115	176,938	181,803	169,892	164,345	167,624	182,597	184,642	179,857	192,004	203,497	193,373	200,992	207,358	230,952	226,190	238,991	246,107	265,234	271,215	273,291	289,219	325,532	296,166	309,718	320,858	325,729
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	26,756	0	0	0	2,021	394	0	0	1	0	1,113	807	0	0	142	627	0	0	0	0	1,107	0	0	0	0	0	3,992	3,464	0	0	0	0	0	0	889	3,919	3,404	2,487	4,421	4,110	5,923	8,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	81,282	81,282	81,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	75,282	73,668	62,867	62,867	62,867	58,314	57,391	56,625	56,562	56,562	56,562	56,562	56,562	56,562	55,640	55,640	55,640	55,640	55,640	55,640	55,640
Retained Earnings Numbers are in millions	41,016	32,867	5,684	2,655	-2,530	-116,006	-130,128	-131,986	-134,134	-135,749	-141,685	-146,903	-148,518	-142,586	-143,909	-136,474	-133,021	-118,874	-62,787	-63,109	-44,374	-38,635	-13,963	28,994	33,856	37,839	35,882	43,187	39,259	39,923	32,376	31,838	26,580	26,125	19,156	14,904	9,997	427	-6,223	-9,014	-12,031	-15,788	-24,616	-27,097	-29,647	-31,018	-39,308	-47,221	-48,973	-44,963	-48,613	-51,755	-50,351	-46,552	-33,498	-23,218	-19,292	-5,663	46,286	61,173	73,412	66,402
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,803	5,420	6,923	6,299	4,284	4,274	6,558	5,172	2,406	1,033	265	44	-1	136,112	-1,113	-807	1,123	489	-142	-627	471	180	1,469	241	-1,107	1,401	1,494	1,016	697	2,068	-3,992	-3,464	249	3,208	2,944	3,647	2,817	2,922	-889	-3,919	-3,404	-2,487	-4,421	-4,110	-5,923	-8,396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	25,760	25,760	25,760	25,762	2,430	136,033	136,035	136,009	134,034	135,649	136,043	136,044	54,871	-82,913	53,717	43,990	44,776	44,676	44,534	44,017	44,498	44,494	44,581	39,793	42,913	44,805	44,803	36,642	42,539	41,576	37,583	38,111	41,574	41,576	41,575	41,574	41,575	47,840	46,954	43,923	44,438	45,355	41,805	30,620	28,792	26,303	21,139	26,220	25,594	22,232	24,152	26,497	25,099	23,030	24,877	24,513	23,851	21,002	20,598	24,232	17,390	27,444
Total Shareholders Equity Numbers are in millions	73,679	64,147	38,467	34,816	31,040	24,401	12,565	9,295	4,427	1,427	-5,277	-10,715	-12,365	-8,105	-8,910	-17,202	-11,840	1,573	57,029	56,190	75,877	81,321	107,369	144,310	152,051	159,327	157,461	156,127	157,777	158,849	145,241	145,231	143,685	146,191	138,957	135,407	129,671	126,471	116,013	110,191	107,689	104,849	90,857	66,390	62,012	58,152	40,145	36,390	33,246	33,831	32,101	31,304	31,310	33,040	47,941	56,935	60,199	70,979	122,524	141,045	146,442	149,486
Total Equity Numbers are in millions	80,662	71,679	45,876	42,964	38,931	32,923	20,973	18,439	13,280	11,035	4,209	632	-1,257	3,278	2,429	-17,181	-11,819	1,589	57,046	56,206	75,894	81,338	107,438	144,381	152,125	159,436	157,573	156,149	157,794	158,869	145,252	145,231	143,686	146,211	138,990	135,435	129,671	126,471	116,013	110,191	107,697	104,862	90,873	66,390	62,012	58,152	40,145	36,390	33,246	33,831	32,101	31,304	31,310	33,040	47,941	56,935	60,199	70,979	122,524	141,045	146,442	149,486
Total Liabilities & Shareholders Equity Numbers are in millions	208,997	205,000	170,741	170,726	169,053	166,548	148,282	146,336	143,097	145,430	143,137	145,255	150,332	161,708	173,126	153,309	174,037	196,953	244,825	255,046	275,737	291,790	304,313	311,022	324,239	337,257	320,839	324,989	327,095	337,828	315,246	317,122	315,608	326,890	313,236	309,550	306,609	308,274	285,905	274,536	275,321	287,459	275,515	246,247	254,016	261,649	233,518	237,382	240,604	264,783	258,291	270,295	277,417	298,274	319,156	330,226	349,418	396,511	418,690	450,763	467,300	475,215

Leopalace21 Corporation

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TSE:8848.T