Leopalace21 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	46,515	88,408	68,627	53,560	45,523	54,863
Short-Term Investments	-	100	-	-	200	100
Cash & Short-Term Investments	46,515	88,508	68,627	53,560	45,723	54,963
Cash Growth	-40.48%	28.97%	28.13%	17.14%	-16.81%	-17.29%
Accounts Receivable	5,109	5,869	5,394	5,526	6,806	8,358
Other Receivables	-	906	964	710	730	1,819
Receivables	5,109	6,775	6,358	6,236	7,536	10,177
Inventory	1,208	889	844	1,207	1,311	1,264
Prepaid Expenses	2,479	2,198	1,757	1,320	1,634	2,076
Other Current Assets	5,565	4,845	4,842	4,429	3,957	4,118
Total Current Assets	60,876	103,215	82,428	66,752	60,161	72,598
Property, Plant & Equipment	55,989	58,974	59,137	61,364	64,652	70,052
Long-Term Investments	4,566	9,969	9,839	10,157	9,758	11,593
Goodwill	-	-	-	-	6	12
Other Intangible Assets	939	1,002	1,358	2,612	3,130	4,161
Long-Term Deferred Tax Assets	36,643	42,977	51,730	25,152	6,596	2,194
Other Long-Term Assets	4,664	2	2	1	1	2
Total Assets	164,147	216,625	205,000	166,548	145,430	161,708
Accounts Payable	8,849	9,113	2,979	2,583	2,979	3,705
Accrued Expenses	3,437	-	-	-	-	-
Short-Term Debt	30,000	30,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	620	59	53	114
Current Portion of Leases	470	398	297	1,155	1,992	3,133
Current Income Taxes Payable	594	10,310	15,459	13,124	10,427	10,289
Current Unearned Revenue	831	340	227	144	268	541
Other Current Liabilities	47,982	45,182	44,576	44,659	43,823	48,016
Total Current Liabilities	92,163	95,343	64,158	61,724	59,542	65,798
Long-Term Debt	-	-	29,225	30,359	30,429	30,615
Long-Term Leases	1,358	1,232	737	275	569	1,544
Pension & Post-Retirement Benefits	10,633	10,380	10,011	9,714	9,525	9,650
Long-Term Deferred Tax Liabilities	-	-	-	13	11	9
Other Long-Term Liabilities	20,647	21,404	29,191	31,543	34,322	50,814
Total Liabilities	124,801	128,359	133,322	133,628	134,398	158,430
Common Stock	100	100	100	100	100	81,282
Additional Paid-In Capital	15,015	30,120	30,121	136,240	136,345	55,174
Retained Earnings	21,430	47,490	32,867	-116,006	-135,749	-142,586
Treasury Stock	-8,749	-4,359	-4,359	-205	-302	-344
Comprehensive Income & Other	6,065	8,308	5,417	4,269	1,030	-1,631
Total Common Equity	33,861	81,659	64,146	24,398	1,424	-8,105
Minority Interest	5,485	6,607	7,532	8,522	9,608	11,383
Shareholders' Equity	39,346	88,266	71,678	32,920	11,032	3,278
Total Liabilities & Equity	164,147	216,625	205,000	166,548	145,430	161,708
Total Debt	31,828	31,630	30,879	31,848	33,043	35,406
Net Cash (Debt)	14,687	56,878	37,748	21,712	12,680	19,557
Net Cash Growth	-69.00%	50.68%	73.86%	71.23%	-35.16%	-35.49%
Net Cash Per Share	38.00	129.41	89.85	52.83	34.47	70.10
Filing Date Shares Outstanding	317.7	317.69	317.7	329.06	328.9	328.9
Total Common Shares Outstanding	317.7	317.69	317.7	329.05	328.9	328.83
Working Capital	-31,287	7,872	18,270	5,028	619	6,800
Book Value Per Share	106.58	257.04	201.91	74.15	4.33	-24.65
Tangible Book Value	32,922	80,657	62,788	21,786	-1,712	-12,278
Tangible Book Value Per Share	103.62	253.88	197.64	66.21	-5.21	-37.34
Order Backlog	-	3,083	1,586	3,257	6,133	9,651

Source: S&P Global Market Intelligence. Standard template. Financial Sources.