8848 — Leopalace21 Balance Sheet

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Annual balance sheet for Leopalace21, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45,723	53,560	68,627	88,508	57,908
Net Total Accounts Receivable
Net Total Receivables	7,536	6,236	6,358	6,775	7,769
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,161	66,752	82,428	103,215	74,674
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64,652	61,364	59,137	58,974	57,531
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	145,430	166,548	205,000	216,625	176,574
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,542	61,724	64,158	95,343	67,660
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	144,004	142,148	140,853	134,964	135,893
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,426	24,400	64,147	81,661	40,681
Total Liabilities & Shareholders' Equity	145,430	166,548	205,000	216,625	176,574
Total Common Shares Outstanding