Leopalace21 Corporation (8848.T)

JPY 576.0

(0.35%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 917 Million 166.54 Billion 145.43 Billion 161.7 Billion 196.95 Billion 291.79 Billion
Total Current Assets 82.42 Billion 66.75 Billion 60.16 Billion 72.59 Billion 88.3 Billion 110.75 Billion
Cash And Short Term Investments 68.62 Billion 53.56 Billion 45.72 Billion 54.96 Billion 66.45 Billion 85.79 Billion
Cash and Cash Equivalents 68.14 Billion 53.56 Billion 45.52 Billion 54.86 Billion 60.5 Billion 84.53 Billion
Short Term Investments 483 Million -4.77 Billion 200 Million 100 Million 5.95 Billion 1.25 Billion
Net Receivables 7.13 Billion 10.58 Billion 11.42 Billion 12.43 Billion 12.21 Billion 13.02 Billion
Inventory 844 Million 1.2 Billion 1.31 Billion 1.26 Billion 5.25 Billion 7.82 Billion
Other Current Assets 205 Billion 1.4 Billion 1.7 Billion 3.93 Billion 4.38 Billion 4.11 Billion
Total Non-Current Assets 122.56 Billion 99.79 Billion 85.26 Billion 89.1 Billion 108.64 Billion 181.02 Billion
Net PPE 59.13 Billion 61.36 Billion 64.65 Billion 70.05 Billion 85.53 Billion 123.21 Billion
Good Will And Intangible Assets 51.73 Billion 2.61 Billion 3.13 Billion 4.17 Billion 5.5 Billion 9.57 Billion
Good Will 50.37 Billion - 6 Million 12 Million 127 Million 2.32 Billion
Intangible Assets 1.35 Billion 2.61 Billion 3.13 Billion 4.16 Billion 5.37 Billion 7.25 Billion
Long-Term Investments 4.82 Billion 10.15 Billion 9.75 Billion 11.59 Billion 15.06 Billion 23.76 Billion
Tax Assets 205 Billion 25.15 Billion 6.59 Billion 2.19 Billion 1.29 Billion 23.65 Billion
Other Non Current Assets -198.12 Billion 507 Million 1.12 Billion 1.09 Billion 1.24 Billion 826 Million
Other Assets -204.08 Billion 4 Million 2 Million 2 Million 4 Million 4 Million
Total Liabilities 100 Million 133.62 Billion 134.39 Billion 158.43 Billion 195.36 Billion 210.45 Billion
Total Current Liabilities 64.15 Billion 61.72 Billion 59.54 Billion 65.79 Billion 90 Billion 141.76 Billion
Account Payables 2.97 Billion 2.58 Billion 2.97 Billion 3.68 Billion 4.62 Billion 8.75 Billion
Tax Payables 423 Million 451 Million 1.3 Billion 696 Million 840 Million 798 Million
Short Term Debt 29.22 Billion 1.21 Billion 2.04 Billion 3.24 Billion 10.91 Billion 13.12 Billion
Deferred Revenue 227 Million 54.06 Billion 50.78 Billion 55.02 Billion 70.93 Billion 115.06 Billion
Other Current Liabilities 31.72 Billion 3.86 Billion 3.73 Billion 3.83 Billion 3.53 Billion 4.82 Billion
Total Non Current Liabilities 69.16 Billion 71.9 Billion 74.85 Billion 92.63 Billion 105.35 Billion 68.68 Billion
Long-Term Debt 227 Million 30.63 Billion 30.99 Billion 32.15 Billion 25.21 Billion 34.92 Billion
Deferred Revenue Non Current 133.32 Billion 6.39 Billion 7.15 Billion 7.86 Billion 9.45 Billion 11.86 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -65.12 Billion 34.85 Billion 36.69 Billion 52.59 Billion 70.68 Billion 21.89 Billion
Other Liabilities -133.22 Billion - - - - -
Total Equity 167.25 Billion 32.92 Billion 11.03 Billion 3.27 Billion 1.58 Billion 81.33 Billion
Stock Holders Equity 205 Billion 24.4 Billion 1.42 Billion -8.1 Billion 1.57 Billion 81.32 Billion
Common Stock 5.42 Billion 100 Million 100 Million 81.28 Billion 75.28 Billion 75.28 Billion
Retained Earnings 64.14 Billion -116 Billion -135.74 Billion -142.58 Billion -118.87 Billion -38.63 Billion
Accumulated other comprehensive income 71.67 Billion 4.27 Billion 1.03 Billion -1.63 Billion 490 Million 181 Million
Common Stock Equity 205 Billion 24.4 Billion 1.42 Billion -8.1 Billion 1.57 Billion 81.32 Billion
Capital Lease Obligation 1.03 Billion 1.43 Billion 2.56 Billion 4.67 Billion 8.87 Billion 13.82 Billion
Total Investments 4.82 Billion 5.38 Billion 5.18 Billion 5.43 Billion 8.16 Billion 16.9 Billion
Total Debt 9.22 Billion 31.84 Billion 33.04 Billion 35.4 Billion 36.13 Billion 48.04 Billion
Net Debt -58.92 Billion -21.71 Billion -12.48 Billion -19.45 Billion -24.36 Billion -36.49 Billion

Balance Sheet Charts