RankingsPricing
  1. JP-listed companies
  2. LEOPALACE21CORPORATION

LEOPALACE21CORPORATIONJP:8848

Market cap
¥199B
P/E ratio
4.6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-56,68174,76775,22188,043104,432106,54384,53660,50154,86345,52353,56068,627
Accounts receivable - trade-4,3605,4906,2546,7796,5477,6266,9087,2607,9308,6188,1217,670
Accounts receivable from completed construction contracts-2,2311,6511,7141,9922,3551,9571,709532524443432628
Costs on construction contracts in progress-339501647785518458680725238213159182
Real estate for sale---21214219521,0271,189180693273129
Supplies-----------704426
Costs on construction contracts in progress-339501647785518458680725238213159182
Prepaid expenses-12,7726,6793,6562,8472,8273,5442,9523,0532,0761,6341,3201,757
Raw materials and supplies-457464609588526528565539497405775533
Accounts receivable - other-1,0171,5843,0131,6308311,0271,1981,2421,819730710964
Prepaid expenses-12,7726,6793,6562,8472,8273,5442,9523,0532,0761,6341,3201,757
Deposits paid-----------2,3772,334
Accounts receivable - other-1,0171,5843,0131,6308311,0271,1981,2421,819730710964
Short-term loans receivable from subsidiaries and associates-----------2,5401,712
Other-6,7225,4794,9074,2834,2284,2494,2554,5434,1993,9544,4254,838
Other-6,7225,4794,9074,2834,2284,2494,2554,5434,1993,9544,4254,838
Allowance for doubtful accounts--346-221-199-212-186-145-142-164-182-2,255-3,027-2,904
Allowance for doubtful accounts--346-221-199-212-186-145-142-164-182-2,255-3,027-2,904
Current assets-90,896102,324102,263114,904133,786138,661110,75788,30472,59860,16166,75282,428
Current assets-90,896102,324102,263114,904133,786138,661110,75788,30472,59860,16166,75282,428
Buildings-----------3,7193,575
Buildings and structures-111,349121,075130,100130,653102,68093,36388,83364,33353,77856,17360,82963,732
Accumulated depreciation--56,609-64,001-70,200-72,673-60,852-50,657-48,291-40,469-34,220-37,321-41,663-44,808
Buildings and structures, net-54,74057,07359,89957,97941,82742,70540,54223,86319,55718,85219,16518,923
Structures-----------5045
Machinery, equipment and vehicles-3,2747,32620,25923,36921,74121,25421,41420,69020,60120,79421,07121,218
Accumulated depreciation--2,651-3,376-5,143-7,264-7,535-8,707-10,228-10,892-12,011-13,260-14,474-15,468
Machinery, equipment and vehicles, net-6223,95015,11516,10514,20612,54711,1859,7988,5897,5346,5965,750
Machinery and equipment-------------
Land-80,78081,80083,28984,24180,38863,63849,22136,89331,11831,26931,22031,661
Tools, furniture and fixtures-----------125101
Leased assets-6,83211,47014,80917,66324,79531,83932,17830,75628,92426,46121,92115,392
Accumulated depreciation--5,034-6,302-6,928-8,246-11,143-15,810-20,446-23,558-25,418-24,485-20,375-13,903
Leased assets-1,7985,1677,8809,41713,65216,02811,7327,1973,5061,9761,5461,488
Land-80,78081,80083,28984,24180,38863,63849,22136,89331,11831,26931,22031,661
Construction in progress-1753,7129922,4443,9115,2083,4702088292119219
Leased assets-1,7985,1677,8809,41713,65216,02811,7327,1973,5061,9761,5461,488
Other-10,07510,84412,06511,8509,77010,99015,28316,81718,35818,48316,96016,748
Accumulated depreciation--9,194-10,046-9,811-10,001-8,489-7,775-8,220-9,244-11,160-13,557-14,243-15,655
Other, net-8807972,2531,8481,2813,2157,0627,5727,1984,9262,7161,093
Construction in progress-1753,7129922,4443,9115,2083,4702088292119219
Property, plant and equipment-138,997152,503169,430172,036155,267143,344123,21585,53470,05264,65261,36459,137
Property, plant and equipment-138,997152,503169,430172,036155,267143,344123,21585,53470,05264,65261,36459,137
Software-----------983601
Other-6,6136,6017,2107,8048,4618,1027,2505,3764,1613,1302,6121,358
Other-6,6136,6017,2107,8048,4618,1027,2505,3764,1613,1302,6121,358
Intangible assets-6,6136,6018,8949,33411,64210,9889,5755,5044,1733,1362,6121,358
Intangible assets-6,6136,6018,8949,33411,64210,9889,5755,5044,1733,1362,6121,358
Investment securities-7,1767,2576,8328,23012,45317,99916,9038,1635,4315,1805,3844,827
Shares of subsidiaries and associates-----------23,82925,100
Long-term loans receivable-5705625405445165135011,0251,0961,126510506
Long-term loans receivable-5705625405445165135011,0251,0961,126510506
Bad debts-1,9001,4201,2971,2561,2461,264214225249267249273
Long-term loans receivable from subsidiaries and associates-----------4,7745,725
Long-term prepaid expenses-8,1273,7193,4163,6863,8203,8313,2522,2501,121577422359
Bad debts-1,9001,4201,2971,2561,2461,264214225249267249273
Deferred tax assets-------23,6501,2972,1946,59625,15251,730
Long-term prepaid expenses-8,1273,7193,4163,6863,8203,8313,2522,2501,121577422359
Other-3,3393,0372,9052,2323,1293,9694,3335,3285,4434,6475,8777,573
Deferred tax assets-------23,6501,2972,1946,59625,15251,730
Allowance for doubtful accounts--2,606-2,153-2,085-2,023-2,073-2,023-941-905-651-914-1,778-3,194
Other-3,3393,0372,9052,2323,1293,9694,3335,3285,4434,6475,8777,573
Investments and other assets-25,09425,99627,56130,66136,57952,19447,91417,38514,88317,48035,81962,075
Allowance for doubtful accounts--2,606-2,153-2,085-2,023-2,073-2,023-941-905-651-914-1,778-3,194
Investments and other assets-25,09425,99627,56130,66136,57952,19447,91417,38514,88317,48035,81962,075
Non-current assets-170,705185,100205,887212,033203,489206,527180,705108,42489,10985,26999,796122,571
Assets-261,649287,459308,274327,609337,828337,257291,790196,953161,708145,430166,548205,000
Accounts payable - trade-2,6702,6852,8032,6062,8264,2454,0373,3763,1722,5522,5492,875
Accounts payable for construction contracts-14,30712,12814,04912,19312,1867,8324,7151,24551442734104
Current portion of long-term borrowings-2,9402,94023,0051,4121,2631,7542,7682,6591145359620
Lease liabilities-1,0971,5752,3553,0544,6475,9605,3204,3443,1331,9921,155297
Accounts payable - other-13,25216,00118,46619,22919,06622,33714,92214,9359,5939,12312,67315,036
Income taxes payable-3949989442,9192,5449427988406961,304451423
Advances received-49,03645,05140,78140,76640,00339,96434,63531,99728,23931,73334,13433,855
Advances received on construction contracts in progress-3,8075,2426,9305,0265,3814,5923,6511,783541268144227
Deposits received-----------2,8382,523
Provision for warranties for completed construction-71231404447412389347117677419
Provision for warranties for completed construction-71231404447412389347117677419
Provision for loss on guarantees for rent-4575827008601,0821,1581,1381,2002,7832,187603926
Provision for loss on related to repair work-------50,7078,3023,7771,9416,0536,660
Other-4,6254,5174,5044,3014,1014,3633,9193,3543,8613,7323,8603,111
Current liabilities-105,14492,560116,52197,44997,524100,212141,76590,00665,79859,54261,72464,158
Long-term borrowings-30,02027,0777,19614,10613,26716,64318,31815,65030,61530,42930,35929,225
Lease liabilities-1,0544,1546,4507,65910,73912,2268,5014,5321,544569275737
Long-term advances received-32,35727,62822,19818,95016,61415,85311,8699,4517,8697,1516,3995,662
Long-term leasehold and guarantee deposits received-8,9848,4928,0197,5167,1526,9896,5996,2866,4237,3827,5487,214
Provision for retirement benefits-8,634---------8,7889,023
Provision for loss on related to repair work--------47,94529,73216,14511,5308,679
Provision for loss on related to repair work--------47,94529,73216,14511,5308,679
Deferred tax liabilities-------5591113-
Provision for loss on vacancies-13,9509,3525,2803,8023,1833,0443,9024,1912,9601,4143,5904,683
Provision for share awards------------529
Other-1,8232,1822,4922,7542,9203,2243,0863,4653,8262,2222,4702,417
Retirement benefit liability--10,0509,35110,22411,2957,3388,2138,7019,6509,5259,71410,011
Non-current liabilities-98,35390,03765,27985,29481,43377,60668,687105,35792,63374,85471,90169,161
Other-1,8232,1822,4922,7542,9203,2243,0863,4653,8262,2222,4702,417
Non-current liabilities-98,35390,03765,27985,29481,43377,60668,687105,35792,63374,85471,90169,161
Liabilities-203,498182,598181,801182,743178,958177,819210,452195,363158,431134,396133,625133,320
Share capital-62,86775,28275,28275,28275,28275,28275,28275,28281,282100100100
Legal capital surplus-----------51,23510,000
Other capital surplus-----------79,98615,103
Capital surplus-39,42451,50151,50145,23545,23545,23545,14845,14855,174136,345136,24030,121
Capital surplus-39,42451,50151,50145,23545,23545,23545,14845,14855,174136,345136,24030,121
Retained earnings brought forward------------106,84744,554
Retained earnings--31,018-15,78842726,12539,92337,839-38,635-118,874-142,586-135,749-116,00632,867
Retained earnings--31,018-15,78842726,12539,92337,839-38,635-118,874-142,586-135,749-116,00632,867
Treasury shares--4,726-3,660-3,660-3,660-3,660-430-655-473-344-302-205-4,359
Shareholders' equity-66,546107,334123,550142,982156,779157,92681,1401,083-6,47439220,12858,729
Valuation difference on available-for-sale securities-6484273794355745862801,047--39-97-85
Valuation and translation adjustments--8,413-2,5042,9043,1901,9331,117-224220-2,0196753,9865,175
Foreign currency translation adjustment--9,061-2,1163,5453,6512,027872-176-280-1,8777464,1175,330
Remeasurements of defined benefit plans---815-1,021-895-668-341-327-546-142-31-32-69
Valuation and translation adjustments--8,413-2,5042,9043,1901,9331,117-224220-2,0196753,9865,175
Share acquisition rights-18181818136284404269388357284242
Net assets33,83158,151104,860126,473146,211158,870159,43881,3381,5893,27711,03432,92271,679
Non-controlling interests----2020109171611,3839,6088,5227,532
Net assets33,83158,151104,860126,473146,211158,870159,43881,3381,5893,27711,03432,92271,679
Liabilities and net assets-261,649287,459308,274327,609337,828337,257291,790196,953161,708145,430166,548205,000