Leopalace21 Corporation (TYO:8848)

Leopalace21 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	78,050	68,627	53,560	45,523	54,863	60,501
Short-Term Investments	100	-	-	200	100	5,951
Cash & Short-Term Investments	78,150	68,627	53,560	45,723	54,963	66,452
Cash Growth	29.48%	28.13%	17.14%	-16.81%	-17.29%	-22.54%
Accounts Receivable	4,717	5,394	5,526	6,806	8,358	7,760
Other Receivables	-	964	710	730	1,819	1,242
Receivables	4,717	6,358	6,236	7,536	10,177	9,002
Inventory	419	844	1,207	1,311	1,264	5,250
Prepaid Expenses	2,196	1,757	1,320	1,634	2,076	3,053
Other Current Assets	7,434	4,842	4,429	3,957	4,118	4,547
Total Current Assets	92,916	82,428	66,752	60,161	72,598	88,304
Property, Plant & Equipment	56,868	59,137	61,364	64,652	70,052	85,534
Long-Term Investments	4,581	9,839	10,157	9,758	11,593	15,063
Goodwill	-	-	-	6	12	127
Other Intangible Assets	1,194	1,358	2,612	3,130	4,161	5,377
Long-Term Deferred Tax Assets	42,182	51,730	25,152	6,596	2,194	1,297
Long-Term Deferred Charges	-	-	-	-	-	224
Other Long-Term Assets	5,812	2	1	1	2	2
Total Assets	204,043	205,000	166,548	145,430	161,708	196,953
Accounts Payable	7,409	2,979	2,583	2,979	3,705	4,797
Accrued Expenses	2,832	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	847
Current Portion of Long-Term Debt	29,380	620	59	53	114	5,725
Current Portion of Leases	344	297	1,155	1,992	3,133	4,344
Current Income Taxes Payable	233	15,459	13,124	10,427	10,289	15,775
Current Unearned Revenue	559	227	144	268	541	1,783
Other Current Liabilities	41,687	44,576	44,659	43,823	48,016	56,735
Total Current Liabilities	82,444	64,158	61,724	59,542	65,798	90,006
Long-Term Debt	-	29,225	30,359	30,429	30,615	20,687
Long-Term Leases	1,050	737	275	569	1,544	4,532
Long-Term Deferred Tax Liabilities	-	-	13	11	9	5
Other Long-Term Liabilities	27,414	29,191	31,543	34,322	50,814	71,434
Total Liabilities	121,158	133,322	133,628	134,398	158,430	195,365
Common Stock	100	100	100	100	81,282	75,282
Additional Paid-In Capital	30,120	30,121	136,240	136,345	55,174	45,148
Retained Earnings	45,020	32,867	-116,006	-135,749	-142,586	-118,874
Treasury Stock	-4,359	-4,359	-205	-302	-344	-473
Comprehensive Income & Other	5,528	5,417	4,269	1,030	-1,631	489
Total Common Equity	76,409	64,146	24,398	1,424	-8,105	1,572
Minority Interest	6,476	7,532	8,522	9,608	11,383	16
Shareholders' Equity	82,885	71,678	32,920	11,032	3,278	1,588
Total Liabilities & Equity	204,043	205,000	166,548	145,430	161,708	196,953
Total Debt	30,774	30,879	31,848	33,043	35,406	36,135
Net Cash (Debt)	47,376	37,748	21,712	12,680	19,557	30,317
Net Cash Growth	60.75%	73.86%	71.23%	-35.16%	-35.49%	-19.68%
Net Cash Per Share	109.25	89.85	52.83	34.47	70.10	124.24
Filing Date Shares Outstanding	317.69	317.7	329.06	328.9	328.9	244.28
Total Common Shares Outstanding	317.69	317.7	329.05	328.9	328.83	244.11
Working Capital	10,472	18,270	5,028	619	6,800	-1,702
Book Value Per Share	240.51	201.91	74.15	4.33	-24.65	6.44
Tangible Book Value	75,215	62,788	21,786	-1,712	-12,278	-3,932
Tangible Book Value Per Share	236.75	197.64	66.21	-5.21	-37.34	-16.11
Order Backlog	-	1,586	3,257	6,133	9,651	27,696

Source: S&P Capital IQ. Standard template. Financial Sources.