Takara Leben Real Estate Investment Corporation (3492.T)

JPY 83300.0

(0.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 142.6 Billion 122.3 Billion 94.28 Billion 94.46 Billion 72.73 Billion 69.57 Billion
Total Current Assets 7.28 Billion 6.69 Billion 6.36 Billion 6.46 Billion 7.4 Billion 4.19 Billion
Cash And Short Term Investments 4.66 Billion 3.61 Billion 4.2 Billion 4.39 Billion 6.08 Billion 731.69 Million
Cash and Cash Equivalents 4.66 Billion 3.61 Billion 4.2 Billion 4.39 Billion 6.08 Billion 731.69 Million
Short Term Investments - - -456.05 Million 1.82 Billion 1 Billion 1.94 Billion
Net Receivables 126.79 Million 93.16 Million 323.43 Million 81.47 Million 220.08 Million 1.42 Billion
Inventory 2.48 Billion 2.98 Billion 1.82 Billion 1.98 Billion 1.08 Billion 2.03 Billion
Other Current Assets 1000.00 4.36 Million 6.67 Million 3.97 Million 14.6 Million 14 Thousand
Total Non-Current Assets 135.32 Billion 115.6 Billion 87.91 Billion 88 Billion 65.33 Billion 65.38 Billion
Net PPE 134.9 Billion 114.63 Billion 87.43 Billion 86.86 Billion 65.11 Billion 65.18 Billion
Good Will And Intangible Assets 1.04 Million 2.36 Million 2.47 Million 761.56 Million 4.67 Million -
Good Will - - - - - -
Intangible Assets 1.04 Million 2.36 Million 2.47 Million 761.56 Million 4.67 Million -
Long-Term Investments - - 467.13 Million -1.8 Billion -892.7 Million -1.93 Billion
Tax Assets - - 4.92 Million 15 Thousand 21 Thousand -
Other Non Current Assets 420.02 Million 972.04 Million 10 Thousand 2.18 Billion 1.1 Billion 2.13 Billion
Other Assets 3000.00 4000.00 2000.00 7000.00 3000.00 3000.00
Total Liabilities 72.2 Billion 63.04 Billion 47.49 Billion 47.91 Billion 39.21 Billion 37.56 Billion
Total Current Liabilities 10.41 Billion 7.75 Billion 10.61 Billion 10.65 Billion 21.52 Billion 4.91 Billion
Account Payables 472.81 Million 310.38 Million 312.49 Million 263.92 Million 350.99 Million 247.75 Million
Tax Payables 42.9 Million 131.96 Million 60.18 Million 118.11 Million 1.03 Million 1.91 Million
Short Term Debt 9.55 Billion 6.97 Billion 9.95 Billion 10 Billion 20.98 Billion 4.6 Billion
Deferred Revenue 322.03 Million - 294.1 Million 338.87 Million 190.91 Million 48.67 Million
Other Current Liabilities 71.82 Million 469.35 Million 59.92 Million 55.39 Million 4.63 Million 22.77 Million
Total Non Current Liabilities 61.79 Billion 55.29 Billion 36.88 Billion 37.25 Billion 17.68 Billion 32.64 Billion
Long-Term Debt 57.6 Billion 51.3 Billion 33.45 Billion 33.4 Billion 15 Billion 30 Billion
Deferred Revenue Non Current 83.15 Million - - - -26.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4 Billion 3.99 Billion 3.43 Billion 3.85 Billion 2.68 Billion 2.64 Billion
Other Liabilities - - - - - -
Total Equity 70.39 Billion 59.25 Billion 46.78 Billion 46.55 Billion 33.52 Billion 32.01 Billion
Stock Holders Equity 70.39 Billion 59.25 Billion 46.78 Billion 46.55 Billion 33.52 Billion 32.01 Billion
Common Stock 68.29 Billion 57.37 Billion 45.16 Billion 45.12 Billion 31.9 Billion 31.99 Billion
Retained Earnings 2.1 Billion 1.88 Billion 1.61 Billion 1.46 Billion 1.69 Billion 33.75 Million
Accumulated other comprehensive income - -10.21 Million -2.9 Million -28.7 Million -82.58 Million -13.88 Million
Common Stock Equity 70.39 Billion 59.25 Billion 46.78 Billion 46.55 Billion 33.52 Billion 32.01 Billion
Capital Lease Obligation - - - - - -
Total Investments 11 Million 11 Million 11.08 Million 11 Million 114.04 Million 10 Million
Total Debt 67.15 Billion 58.27 Billion 43.4 Billion 43.4 Billion 35.98 Billion 34.6 Billion
Net Debt 62.48 Billion 54.65 Billion 39.19 Billion 39 Billion 29.89 Billion 33.86 Billion

Balance Sheet Charts