Consolidated Balance Sheet

LEOPALACE21CORPORATION - Filing #7335411

Concept As at
2021-09-30
As at
2021-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
43,852,000,000 JPY
54,863,000,000 JPY
Securities
300,000,000 JPY
100,000,000 JPY
Accounts receivable - trade
8,458,000,000 JPY
7,930,000,000 JPY
Costs on construction contracts in progress
194,000,000 JPY
238,000,000 JPY
Prepaid expenses
2,054,000,000 JPY
2,076,000,000 JPY
Other
4,494,000,000 JPY
6,429,000,000 JPY
Allowance for doubtful accounts
-204,000,000 JPY
-182,000,000 JPY
Current assets
60,320,000,000 JPY
72,598,000,000 JPY
Non-current assets
84,934,000,000 JPY
89,109,000,000 JPY
Investments and other assets
13,255,000,000 JPY
14,883,000,000 JPY
Investment securities
5,128,000,000 JPY
5,431,000,000 JPY
Long-term loans receivable
1,099,000,000 JPY
1,096,000,000 JPY
Long-term prepaid expenses
775,000,000 JPY
1,121,000,000 JPY
Deferred tax assets
2,175,000,000 JPY
2,194,000,000 JPY
Other
4,940,000,000 JPY
5,692,000,000 JPY
Allowance for doubtful accounts
-864,000,000 JPY
-651,000,000 JPY
Non-current assets
Property, plant and equipment
67,967,000,000 JPY
70,052,000,000 JPY
Land
31,401,000,000 JPY
31,118,000,000 JPY
Leased assets, net
2,309,000,000 JPY
3,506,000,000 JPY
Construction in progress
131,000,000 JPY
82,000,000 JPY
Other, net
6,230,000,000 JPY
7,198,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
19,827,000,000 JPY
19,557,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
8,068,000,000 JPY
8,589,000,000 JPY
Leased assets
Other
Intangible assets
Goodwill
9,000,000 JPY
12,000,000 JPY
Other
3,702,000,000 JPY
4,161,000,000 JPY
Other intangible assets
Intangible assets
3,711,000,000 JPY
4,173,000,000 JPY
Investments and other assets
Assets
145,255,000,000 JPY
161,708,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
130,000,000 JPY
114,000,000 JPY
Accounts payable - other
6,224,000,000 JPY
9,593,000,000 JPY
Lease liabilities
2,363,000,000 JPY
3,133,000,000 JPY
Income taxes payable
675,000,000 JPY
696,000,000 JPY
Advances received on construction contracts in progress
341,000,000 JPY
541,000,000 JPY
Other
3,564,000,000 JPY
3,842,000,000 JPY
Advances received
29,662,000,000 JPY
28,239,000,000 JPY
Current liabilities
55,304,000,000 JPY
65,798,000,000 JPY
Non-current liabilities
Long-term borrowings
30,594,000,000 JPY
30,615,000,000 JPY
Deferred tax liabilities
10,000,000 JPY
9,000,000 JPY
Retirement benefit liability
9,558,000,000 JPY
9,650,000,000 JPY
Lease liabilities
863,000,000 JPY
1,544,000,000 JPY
Other
3,627,000,000 JPY
3,826,000,000 JPY
Non-current liabilities
89,320,000,000 JPY
92,633,000,000 JPY
Liabilities
144,624,000,000 JPY
158,431,000,000 JPY
Liabilities and net assets
Shareholders' equity
-10,759,000,000 JPY
-6,474,000,000 JPY
Share capital
100,000,000 JPY
81,282,000,000 JPY
Capital surplus
136,346,000,000 JPY
55,174,000,000 JPY
Retained earnings
-146,903,000,000 JPY
-142,586,000,000 JPY
Treasury shares
-302,000,000 JPY
-344,000,000 JPY
Valuation and translation adjustments
-314,000,000 JPY
-2,019,000,000 JPY
Valuation difference on available-for-sale securities
-6,000,000 JPY
0 JPY
Foreign currency translation adjustment
-192,000,000 JPY
-1,877,000,000 JPY
Share acquisition rights
357,000,000 JPY
388,000,000 JPY
Non-controlling interests
11,347,000,000 JPY
11,383,000,000 JPY
Net assets
630,000,000 JPY
3,277,000,000 JPY
Liabilities and net assets
145,255,000,000 JPY
161,708,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-115,000,000 JPY
-142,000,000 JPY

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