Watchlist Manager

Watchlist

Price: 671 JPY 1.51% Market Closed

Market Cap: ¥224.4B

	Leopalace21 Corp TSE:8848	JP
	Keihanshin Building Co Ltd TSE:8818	JP
I	Insig Ai PLC LSE:INSG	UK
	Grupo Mateus SA BOVESPA:GMAT3	BR

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	40 021	44 519	36 596	39 991	44 612	75 166	60 965	78 375	72 431	40 674	41 477	56 681	74 767	75 221	88 043	104 432	106 543	84 536	60 501	54 863	45 523	53 560	68 627	88 408
Cash Equivalents	40 021	44 519	36 596	39 991	44 612	75 166	60 965	78 375	72 431	40 674	41 477	56 681	74 767	75 221	88 043	104 432	106 543	84 536	60 501	54 863	45 523	53 560	68 627	88 408
Short-Term Investments	11	19	164	151	155	29	14	153	10	0	9	504	350	831	880	121	462	1 254	5 951	100	200	0	0	100
Total Receivables	35 856	67 496	70 833	82 967	39 617	38 881	57 557	20 638	20 708	12 916	8 670	9 141	9 933	11 917	11 074	10 222	10 854	9 929	9 002	10 177	7 536	6 236	6 358	6 775
Accounts Receivables	12 308	27 536	30 076	40 413	6 627	8 305	13 710	7 999	12 019	7 371	5 099	6 245	6 920	7 769	8 559	8 716	9 438	8 475	7 628	8 272	6 806	5 526	5 394	5 869
Other Receivables	23 548	39 960	40 757	42 554	32 990	30 576	43 847	12 639	8 689	5 545	3 571	2 896	3 013	4 148	2 515	1 506	1 416	1 454	1 374	1 905	730	710	964	906
Inventory	38 699	4 196	4 626	4 180	43 411	37 305	50 361	44 348	5 732	1 160	1 124	796	965	1 277	1 394	3 314	4 509	7 826	5 250	1 264	1 311	1 207	844	889
Other Current Assets	26 110	15 589	24 379	22 126	35 720	35 168	49 781	48 495	47 529	39 462	31 781	23 774	16 309	13 017	13 513	15 697	7 799	7 212	7 600	6 194	5 591	5 749	6 599	7 043
Total Current Assets	140 697	131 819	136 598	149 415	163 515	186 549	218 678	192 009	146 410	94 212	83 061	90 896	102 324	102 263	114 904	133 786	130 167	110 757	88 304	72 598	60 161	66 752	82 428	103 215
PP&E Net	206 510	243 642	238 654	243 009	196 513	207 111	199 124	191 343	170 732	150 284	142 013	138 997	152 503	169 430	172 036	155 267	143 344	123 215	85 534	70 052	64 652	61 364	59 137	58 974
PP&E Gross	206 510	243 642	238 654	243 009	196 513	207 111	199 124	191 343	170 732	150 284	142 013	138 997	152 503	169 430	0	155 267	143 344	123 215	85 534	70 052	64 652	61 364	59 137	58 974
Accumulated Depreciation	35 018	40 910	43 235	49 384	55 128	52 317	55 527	56 288	61 473	63 693	67 490	73 489	83 725	83 725	0	88 019	82 949	87 185	84 163	82 809	88 623	90 755	89 834	90 126
Intangible Assets	551	619	570	579	579	569	622	3 027	6 385	7 588	7 079	6 613	6 601	7 210	7 804	8 461	8 102	7 251	5 377	4 161	3 130	2 612	1 358	1 002
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	1 684	1 530	3 181	2 886	2 324	127	12	6	0	0	0
Note Receivable	23 007	21 683	21 112	35 242	35 965	4 406	6 414	5 558	6 304	5 053	3 425	2 470	1 982	1 837	0	1 762	1 777	715	1 250	1 345	1 393	759	779	747
Long-Term Investments	4 254	6 436	7 697	9 815	11 046	7 934	9 082	6 103	6 930	6 534	6 489	7 176	7 257	6 832	8 230	12 453	17 999	16 903	8 163	5 431	5 180	5 384	4 827	4 616
Other Long-Term Assets	2 072	6 131	16 533	6 028	5 176	48 241	60 028	69 250	59 741	34 591	22 716	15 497	16 792	19 018	21 305	22 918	32 859	30 625	8 198	8 109	10 908	29 677	56 471	48 071
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1 684	1 530	3 181	2 886	2 324	127	12	6	0	0	0
Total Assets	372 947 N/A	410 330 +10%	421 164 +3%	444 088 +5%	412 794 -7%	454 810 +10%	493 948 +9%	467 290 -5%	396 502 -15%	298 262 -25%	264 783 -11%	261 649 -1%	287 459 +10%	308 274 +7%	327 609 +6%	337 828 +3%	337 134 0%	291 790 -13%	196 953 -33%	161 708 -18%	145 430 -10%	166 548 +15%	205 000 +23%	216 625 +6%
Liabilities
Accounts Payable	50 049	59 771	72 921	91 046	81 231	77 392	2 613	3 586	2 704	2 699	2 791	2 670	2 685	2 803	2 606	2 826	4 245	4 037	3 376	3 172	2 552	2 549	2 875	8 689
Accrued Liabilities	2 201	1 482	1 741	2 272	2 510	2 828	3 268	3 778	3 069	4	5	12	2	0	5	1	0	0	0	0	0	0	0	0
Short-Term Debt	48 806	33 042	24 203	30 098	20 348	16 518	16 221	0	9 719	22 690	38 904	11 874	0	60	1 677	0	1 210	1 070	847	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	1 435	1 435	1 435	1 126	5 094	18 284	22 036	13 601	8 708	4 597	5 075	26 820	7 380	9 876	11 680	12 054	10 069	3 247	2 045	1 214	917	30 398
Other Current Liabilities	34 855	55 351	70 252	66 207	100 147	119 046	241 419	205 777	170 877	134 719	115 887	85 991	84 798	86 825	85 781	84 821	83 077	124 604	75 714	59 379	54 945	57 961	60 366	56 256
Total Current Liabilities	135 911	149 646	170 552	191 058	205 671	216 910	268 615	231 425	208 405	173 713	166 295	105 144	92 560	116 521	97 449	97 524	100 212	141 765	90 006	65 798	59 542	61 724	64 158	95 343
Long-Term Debt	148 452	150 004	137 026	77 251	42 729	35 514	28 395	25 903	29 560	7 565	4 040	32 554	32 151	17 606	41 766	40 041	40 938	34 922	25 219	32 159	30 998	30 634	29 962	1 232
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	135	135	208	148	0	5	5	9	11	13	0	0
Minority Interest	4 900	17 516	17 683	17 653	17 651	17 641	4 970	0	0	0	0	0	13	0	20	20	109	17	16	11 383	9 608	8 522	7 532	6 607
Other Liabilities	38 926	24 858	14 483	13 301	13 123	16 604	26 782	63 519	87 558	83 944	60 617	65 800	57 753	47 421	43 321	41 245	36 546	33 760	80 134	60 465	43 845	41 255	39 201	31 782
Total Liabilities	328 189 N/A	342 024 +4%	339 744 -1%	299 263 -12%	279 174 -7%	286 669 +3%	328 762 +15%	320 847 -2%	325 523 +1%	265 222 -19%	230 952 -13%	203 498 -12%	182 612 -10%	181 801 0%	182 764 +1%	178 978 -2%	177 805 -1%	210 469 +18%	195 380 -7%	169 814 -13%	144 004 -15%	142 148 -1%	140 853 -1%	134 964 -4%
Equity
Common Stock	33 274	37 500	37 500	55 640	55 640	55 640	55 640	55 640	55 640	56 562	56 562	62 867	75 282	75 282	75 282	75 282	75 282	75 282	75 282	81 282	100	100	100	100
Retained Earnings	21 254	22 521	41 389	67 123	53 123	85 700	76 211	73 412	5 575	46 537	44 937	31 000	15 770	445	24 797	40 059	38 123	38 231	118 605	142 198	135 392	115 722	33 109	47 881
Additional Paid In Capital	32 526	15 407	15 495	33 759	33 759	34 104	34 104	34 104	33 894	34 334	33 883	39 424	51 501	51 501	45 235	45 235	45 235	45 148	45 148	55 174	136 345	136 240	30 121	30 120
Unrealized Security Profit/Loss	296	106	291	258	714	532	89	10	119	201	249	648	427	379	0	574	586	280	1 047	0	39	97	85	151
Treasury Stock	42	364	293	195	197	96	98	6 541	6 142	5 502	4 959	4 726	3 660	3 660	0	3 660	430	655	473	344	302	205	4 359	4 359
Other Equity	552	6 649	12 963	11 761	9 418	7 737	762	10 183	6 957	6 018	6 967	9 062	2 932	2 526	2 756	1 360	533	503	826	2 020	714	4 084	5 261	8 070
Total Equity	44 760 N/A	68 309 +53%	81 419 +19%	144 824 +78%	133 621 -8%	168 143 +26%	165 184 -2%	146 442 -11%	70 979 -52%	33 040 -53%	33 831 +2%	58 151 +72%	104 848 +80%	126 473 +21%	144 845 +15%	158 850 +10%	159 329 +0%	81 321 -49%	1 573 -98%	8 106 N/A	1 426 N/A	24 400 +1 611%	64 147 +163%	81 661 +27%
Total Liabilities & Equity	372 949 N/A	410 333 +10%	421 163 +3%	444 087 +5%	412 795 -7%	454 812 +10%	493 946 +9%	467 289 -5%	396 502 -15%	298 262 -25%	264 783 -11%	261 649 -1%	287 460 +10%	308 274 +7%	327 609 +6%	337 828 +3%	337 134 0%	291 790 -13%	196 953 -33%	161 708 -18%	145 430 -10%	166 548 +15%	205 000 +23%	216 625 +6%
Shares Outstanding
Common Shares Outstanding	123	139	139	159	159	159	159	151	152	169	169	212	256	263	263	263	252	244	244	329	329	329	318	318

Income Statement Balance Sheet Cash Flow Statement

Leopalace21 Corp
TSE:8848

Balance Sheet

Balance Sheet Decomposition
Leopalace21 Corp

Balance Sheet
Leopalace21 Corp

See Also

Company

Help

Tools

Stocks

Leopalace21 Corp TSE:8848

Balance Sheet

Balance Sheet Decomposition Leopalace21 Corp

Balance Sheet Leopalace21 Corp

See Also

Company

Help

Tools

Stocks

Leopalace21 Corp
TSE:8848

Balance Sheet Decomposition
Leopalace21 Corp

Balance Sheet
Leopalace21 Corp