Consolidated Balance Sheet

LEOPALACE21CORPORATION - Filing #7718102

Concept As at
2018-09-30
As at
2018-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
87,894,000,000 JPY
106,543,000,000 JPY
Accounts receivable - trade
6,233,000,000 JPY
7,626,000,000 JPY
Costs on construction contracts in progress
503,000,000 JPY
458,000,000 JPY
Prepaid expenses
3,566,000,000 JPY
3,544,000,000 JPY
Other
5,457,000,000 JPY
6,268,000,000 JPY
Allowance for doubtful accounts
-153,000,000 JPY
-145,000,000 JPY
Current assets
111,074,000,000 JPY
130,167,000,000 JPY
Non-current assets
199,564,000,000 JPY
206,527,000,000 JPY
Investments and other assets
54,222,000,000 JPY
52,194,000,000 JPY
Investment securities
17,669,000,000 JPY
17,999,000,000 JPY
Long-term prepaid expenses
3,562,000,000 JPY
3,831,000,000 JPY
Other
4,803,000,000 JPY
4,483,000,000 JPY
Allowance for doubtful accounts
-2,105,000,000 JPY
-2,023,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings and structures
Buildings and structures, net
43,341,000,000 JPY
42,705,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
11,935,000,000 JPY
12,547,000,000 JPY
Land
56,839,000,000 JPY
63,638,000,000 JPY
Leased assets
Leased assets, net
13,837,000,000 JPY
16,028,000,000 JPY
Construction in progress
2,806,000,000 JPY
5,208,000,000 JPY
Other
Other, net
6,124,000,000 JPY
3,215,000,000 JPY
Property, plant and equipment
134,883,000,000 JPY
143,344,000,000 JPY
Intangible assets
Goodwill
2,604,000,000 JPY
2,886,000,000 JPY
Other intangible assets
Other
7,854,000,000 JPY
8,102,000,000 JPY
Intangible assets
10,458,000,000 JPY
10,988,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
383,000,000 JPY
440,000,000 JPY
Assets
311,022,000,000 JPY
337,134,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,834,000,000 JPY
2,964,000,000 JPY
Lease liabilities
5,660,000,000 JPY
5,960,000,000 JPY
Accounts payable - other
14,671,000,000 JPY
22,337,000,000 JPY
Income taxes payable
1,037,000,000 JPY
942,000,000 JPY
Current portion of bonds payable
3,966,000,000 JPY
3,966,000,000 JPY
Provisions
Provision for bonuses
3,151,000,000 JPY
JPY
Advances received on construction contracts in progress
4,414,000,000 JPY
4,592,000,000 JPY
Other
3,859,000,000 JPY
4,407,000,000 JPY
Advances received
35,309,000,000 JPY
39,964,000,000 JPY
Current liabilities
95,296,000,000 JPY
100,212,000,000 JPY
Provision for bonuses for directors (and other officers)
15,000,000 JPY
10,000,000 JPY
Non-current liabilities
Long-term borrowings
16,254,000,000 JPY
16,643,000,000 JPY
Bonds payable
10,086,000,000 JPY
12,069,000,000 JPY
Retirement benefit liability
7,676,000,000 JPY
7,338,000,000 JPY
Lease liabilities
10,506,000,000 JPY
12,226,000,000 JPY
Other
3,066,000,000 JPY
3,308,000,000 JPY
Non-current liabilities
71,346,000,000 JPY
77,483,000,000 JPY
Liabilities
166,642,000,000 JPY
177,696,000,000 JPY
Liabilities and net assets
Shareholders' equity
144,069,000,000 JPY
157,926,000,000 JPY
Share capital
75,282,000,000 JPY
75,282,000,000 JPY
Capital surplus
45,235,000,000 JPY
45,235,000,000 JPY
Retained earnings
28,994,000,000 JPY
37,839,000,000 JPY
Treasury shares
-5,442,000,000 JPY
-430,000,000 JPY
Valuation and translation adjustments
-106,000,000 JPY
1,117,000,000 JPY
Valuation difference on available-for-sale securities
567,000,000 JPY
586,000,000 JPY
Foreign currency translation adjustment
-414,000,000 JPY
872,000,000 JPY
Share acquisition rights
347,000,000 JPY
284,000,000 JPY
Non-controlling interests
71,000,000 JPY
109,000,000 JPY
Net assets
144,380,000,000 JPY
159,438,000,000 JPY
Liabilities and net assets
311,022,000,000 JPY
337,134,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
-259,000,000 JPY
-341,000,000 JPY

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