Leopalace21 Corporation (FRA:MQI)

Leopalace21 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,100	88,408	68,627	53,560	45,523	54,863
Short-Term Investments	100	100	-	-	200	100
Cash & Short-Term Investments	41,200	88,508	68,627	53,560	45,723	54,963
Cash Growth	-46.20%	28.97%	28.13%	17.14%	-16.81%	-17.29%
Accounts Receivable	5,389	5,869	5,394	5,526	6,806	8,358
Other Receivables	-	906	964	710	730	1,819
Receivables	5,389	6,775	6,358	6,236	7,536	10,177
Inventory	593	889	844	1,207	1,311	1,264
Prepaid Expenses	2,629	2,198	1,757	1,320	1,634	2,076
Other Current Assets	4,982	4,845	4,842	4,429	3,957	4,118
Total Current Assets	54,793	103,215	82,428	66,752	60,161	72,598
Property, Plant & Equipment	55,616	58,974	59,137	61,364	64,652	70,052
Long-Term Investments	9,118	9,969	9,839	10,157	9,758	11,593
Goodwill	-	-	-	-	6	12
Other Intangible Assets	953	1,002	1,358	2,612	3,130	4,161
Long-Term Deferred Tax Assets	39,792	42,977	51,730	25,152	6,596	2,194
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	160,748	216,625	205,000	166,548	145,430	161,708
Accounts Payable	8,234	9,113	2,979	2,583	2,979	3,705
Accrued Expenses	2,291	-	-	-	-	-
Short-Term Debt	30,000	30,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	620	59	53	114
Current Portion of Leases	386	398	297	1,155	1,992	3,133
Current Income Taxes Payable	7,061	10,310	15,459	13,124	10,427	10,289
Current Unearned Revenue	907	340	227	144	268	541
Other Current Liabilities	42,878	45,182	44,576	44,659	43,823	48,016
Total Current Liabilities	91,757	95,343	64,158	61,724	59,542	65,798
Long-Term Debt	-	-	29,225	30,359	30,429	30,615
Long-Term Leases	1,050	1,232	737	275	569	1,544
Pension & Post-Retirement Benefits	10,529	10,380	10,011	9,714	9,525	9,650
Long-Term Deferred Tax Liabilities	-	-	-	13	11	9
Other Long-Term Liabilities	21,267	21,404	29,191	31,543	34,322	50,814
Total Liabilities	124,603	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	17,729	47,490	32,867	-116,006	-135,749	-142,586
Treasury Stock	-8,753	-4,359	-4,359	-205	-302	-344
Comprehensive Income & Other	5,765	8,308	5,417	4,269	1,030	-1,631
Total Common Equity	29,856	81,659	64,146	24,398	1,424	-8,105
Minority Interest	6,289	6,607	7,532	8,522	9,608	11,383
Shareholders' Equity	36,145	88,266	71,678	32,920	11,032	3,278
Total Liabilities & Equity	160,748	216,625	205,000	166,548	145,430	161,708
Total Debt	31,436	31,630	30,879	31,848	33,043	35,406
Net Cash (Debt)	9,764	56,878	37,748	21,712	12,680	19,557
Net Cash Growth	-78.72%	50.68%	73.86%	71.23%	-35.16%	-35.49%
Net Cash Per Share	23.25	129.41	89.85	52.83	34.47	70.10
Filing Date Shares Outstanding	317.69	317.69	317.7	329.06	328.9	328.9
Total Common Shares Outstanding	317.69	317.69	317.7	329.05	328.9	328.83
Working Capital	-36,964	7,872	18,270	5,028	619	6,800
Book Value Per Share	93.98	257.04	201.91	74.15	4.33	-24.65
Tangible Book Value	28,903	80,657	62,788	21,786	-1,712	-12,278
Tangible Book Value Per Share	90.98	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.