Leopalace21 Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	57,908	88,408	68,627	53,560	45,523
Short-Term Investments	-	100	-	-	200
Cash & Short-Term Investments	57,908	88,508	68,627	53,560	45,723
Cash Growth	-34.57%	28.97%	28.13%	17.14%	-16.81%
Accounts Receivable	6,508	5,869	5,394	5,526	6,806
Other Receivables	1,261	906	964	710	730
Receivables	7,769	6,775	6,358	6,236	7,536
Inventory	2,005	889	844	1,207	1,311
Prepaid Expenses	2,232	2,198	1,757	1,320	1,634
Other Current Assets	4,760	4,845	4,842	4,429	3,957
Total Current Assets	74,674	103,215	82,428	66,752	60,161
Property, Plant & Equipment	57,531	58,974	59,137	61,364	64,652
Long-Term Investments	8,698	9,969	9,839	10,157	9,758
Goodwill	-	-	-	-	6
Other Intangible Assets	923	1,002	1,358	2,612	3,130
Long-Term Deferred Tax Assets	34,280	42,977	51,730	25,152	6,596
Other Long-Term Assets	2	2	2	1	1
Total Assets	176,574	216,625	205,000	166,548	145,430
Accounts Payable	10,352	9,113	2,979	2,583	2,979
Short-Term Debt	-	30,000	-	-	-
Current Portion of Long-Term Debt	-	-	620	59	53
Current Portion of Leases	637	398	297	1,155	1,992
Current Income Taxes Payable	10,054	10,310	15,459	13,124	10,427
Current Unearned Revenue	1,107	340	227	144	268
Other Current Liabilities	45,510	45,182	44,576	44,659	43,823
Total Current Liabilities	67,660	95,343	64,158	61,724	59,542
Long-Term Debt	30,000	-	29,225	30,359	30,429
Long-Term Leases	1,963	1,232	737	275	569
Pension & Post-Retirement Benefits	9,379	10,380	10,011	9,714	9,525
Long-Term Deferred Tax Liabilities	-	-	-	13	11
Other Long-Term Liabilities	21,180	21,404	29,191	31,543	34,322
Total Liabilities	130,182	128,359	133,322	133,628	134,398
Common Stock	100	100	100	100	100
Additional Paid-In Capital	15,015	30,120	30,121	136,240	136,345
Retained Earnings	26,349	47,490	32,867	-116,006	-135,749
Treasury Stock	-8,749	-4,359	-4,359	-205	-302
Comprehensive Income & Other	7,965	8,308	5,417	4,269	1,030
Total Common Equity	40,680	81,659	64,146	24,398	1,424
Minority Interest	5,712	6,607	7,532	8,522	9,608
Shareholders' Equity	46,392	88,266	71,678	32,920	11,032
Total Liabilities & Equity	176,574	216,625	205,000	166,548	145,430
Total Debt	32,600	31,630	30,879	31,848	33,043
Net Cash (Debt)	25,308	56,878	37,748	21,712	12,680
Net Cash Growth	-55.51%	50.68%	73.86%	71.23%	-35.16%
Net Cash Per Share	70.96	129.41	89.85	52.83	34.47
Filing Date Shares Outstanding	317.94	317.69	317.7	329.06	328.9
Total Common Shares Outstanding	317.94	317.69	317.7	329.05	328.9
Working Capital	7,014	7,872	18,270	5,028	619
Book Value Per Share	127.95	257.04	201.91	74.15	4.33
Tangible Book Value	39,757	80,657	62,788	21,786	-1,712
Tangible Book Value Per Share	125.04	253.88	197.64	66.21	-5.21
Order Backlog	-	3,083	1,586	3,257	6,133

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