Rankings Pricing

LEOPALACE21CORPORATION【JP:8848】Balance sheet

Market cap

¥319.5B

P/E ratio

18.1x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	75,221	88,043	104,432	106,543	84,536	60,501	54,863	45,523	53,560	68,627	88,408
Marketable securities, current	-	831	880	121	462	1,254	5,951	100	200	-	-	100
Total current assets	-	102,263	114,185	133,786	138,661	110,757	88,304	72,598	60,161	66,752	82,428	103,215
Property, plant and equipment, net	-	169,430	172,036	155,267	143,344	123,215	85,534	70,052	64,652	61,364	59,137	58,974
Marketable securities, non-current	-	6,832	8,230	12,453	17,999	16,903	8,163	5,431	5,180	5,384	4,827	4,616
Total non-current assets	-	205,887	212,033	203,489	198,156	180,705	108,424	89,109	85,269	99,796	122,571	113,409
Total assets	-	308,274	326,890	337,828	337,257	291,790	196,953	161,708	145,430	166,548	205,000	216,625
Short-term debt	-	60	265	-	1,210	1,070	847	-	-	-	-	30,000
Long-term debt, current	-	23,005	1,412	1,263	1,754	2,768	2,659	114	53	59	620	-
Total current liabilities	-	116,521	95,384	97,524	100,212	141,765	90,006	65,798	59,542	61,724	64,158	95,343
Long-term debt, non-current	-	7,196	14,106	13,267	16,643	18,318	15,650	30,615	30,429	30,359	29,225	-
Total non-current liabilities	-	65,279	85,294	81,433	77,606	68,687	105,357	92,633	74,854	71,901	69,161	33,013
Total liabilities	-	181,801	180,679	178,958	177,819	210,452	195,363	158,431	134,396	133,625	133,320	128,356
Common stock and paid-in capital	-	126,783	120,517	120,517	120,517	120,430	120,430	136,456	136,445	136,340	30,221	30,220
Retained earnings	-	427	26,125	39,923	37,839	-38,635	-118,874	-142,586	-135,749	-116,006	32,867	47,490
Stockholders' equity	104,860	126,473	146,211	158,870	159,438	81,338	1,589	3,277	11,034	32,922	71,679	88,268

Raw aggregated data