Takara Leben Real Estate Investment Corporation (TYO:3492)
Japan
· Delayed Price · Currency is JPY 86,500
+400 (0.46%)
May 22, 2025, 12:43 PM JST
TYO:3492 Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2018 - 2020 |
| Property, Plant & Equipment | 177,296 | 153,128 | 135,163 | 135,273 | 114,631 | 87,439 | Upgrade
|
| Cash & Equivalents | 6,261 | 4,723 | 4,991 | 4,667 | 3,445 | 3,458 | Upgrade
|
| Accounts Receivable | 198 | 146 | 121 | 126 | 93.17 | 94.26 | Upgrade
|
| Other Receivables | - | - | - | - | - | 229.17 | Upgrade
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| Other Intangible Assets | - | - | - | - | 2.36 | 2.48 | Upgrade
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| Restricted Cash | 3,095 | 2,776 | 2,163 | 2,235 | 2,578 | 1,625 | Upgrade
|
| Other Current Assets | 421 | 438 | 220 | 254 | 582.37 | 961.48 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 4.92 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 20.21 | 13.27 | Upgrade
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| Other Long-Term Assets | 58 | 45 | 35 | 49 | 951.84 | 453.88 | Upgrade
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| Total Assets | 187,329 | 161,256 | 142,693 | 142,604 | 122,303 | 94,282 | Upgrade
|
| Current Portion of Long-Term Debt | 16,600 | 17,400 | 16,900 | 9,550 | 6,000 | 9,950 | Upgrade
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| Long-Term Debt | 74,620 | 59,620 | 50,250 | 57,600 | 51,300 | 33,450 | Upgrade
|
| Accounts Payable | 971 | 732 | 810 | 749 | 310.39 | 312.49 | Upgrade
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| Accrued Expenses | 18 | 21 | 19 | 20 | 152.81 | 16.92 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.6 | 60.19 | Upgrade
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| Other Current Liabilities | 80 | 88 | 88 | 97 | 315.95 | 276.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171 | 150 | 124 | 99 | - | - | Upgrade
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| Other Long-Term Liabilities | 4,637 | 4,499 | 4,053 | 4,092 | 3,993 | 3,430 | Upgrade
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| Total Liabilities | 97,097 | 82,510 | 72,244 | 72,207 | 63,048 | 47,497 | Upgrade
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| Common Stock | 87,247 | 76,318 | 68,291 | 68,291 | 57,382 | 45,189 | Upgrade
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| Retained Earnings | 2,984 | 2,428 | 2,157 | 2,106 | 1,883 | 1,620 | Upgrade
|
| Comprehensive Income & Other | 1 | - | 1 | - | -10.22 | -24.19 | Upgrade
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| Shareholders' Equity | 90,232 | 78,746 | 70,449 | 70,397 | 59,255 | 46,785 | Upgrade
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| Total Liabilities & Equity | 187,329 | 161,256 | 142,693 | 142,604 | 122,303 | 94,282 | Upgrade
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| Total Debt | 91,220 | 77,020 | 67,150 | 67,150 | 58,275 | 43,400 | Upgrade
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| Net Cash / Debt | -84,959 | -72,297 | -62,159 | -62,483 | -54,830 | -39,942 | Upgrade
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| Net Cash Per Share | -100963.06 | -98256.85 | -89911.55 | -94005.48 | -95357.18 | -86360.85 | Upgrade
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| Filing Date Shares Outstanding | 0.9 | 0.91 | 0.69 | 0.69 | 0.58 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 0.9 | 0.78 | 0.69 | 0.69 | 0.58 | 0.46 | Upgrade
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| Book Value Per Share | 99956.35 | 100850.39 | 101902.84 | 101827.62 | 103052.62 | 101156.71 | Upgrade
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| Tangible Book Value | 90,232 | 78,746 | 70,449 | 70,397 | 59,253 | 46,783 | Upgrade
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| Tangible Book Value Per Share | 99956.35 | 100850.39 | 101902.84 | 101827.62 | 103048.51 | 101151.36 | Upgrade
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| Land | - | - | - | - | 84,034 | 64,624 | Upgrade
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| Buildings | - | - | - | - | 32,767 | 24,408 | Upgrade
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| Construction In Progress | - | - | - | - | 8.85 | 0.72 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.