Leopalace21 Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
75,117
76,052
88,923
104,553
107,005
85,790
Net Property, Plant & Equipment
152,503
169,430
172,036
155,267
143,344
123,215
Total Assets
287,459
308,274
327,609
337,828
337,257
291,790
Provision for Risks & Charges
20,300
15,852
15,436
16,092
12,066
Deferred Taxes
12,017
14,401
16,526
17,338
18,146
Other Liabilities
124,937
121,210
116,271
112,797
111,798
Total Liabilities
182,599
181,801
182,738
178,954
177,814
Common Equity (Total)
104,847
126,473
144,845
158,850
159,329
Total Shareholders' Equity
104,847
126,473
144,845
158,850
159,329
Total Equity
104,860
126,473
144,865
158,870
159,438
Liabilities & Shareholders' Equity
287,459
308,274
327,603
337,824
337,252
Accumulated Minority Interest
13
-
20
20
109
Short-Term Receivables
9,118
10,036
11,632
10,732
11,384
10,454
Investments - Total
7,975
5,777
7,526
11,660
17,931
16,833
Other Assets (Including Intangibles)
30,553
32,325
30,724
38,063
39,254
31,769
Investment in Unconsolidated Subs.
41
-
23
63
68
70
Total Debt
37,227
44,486
50,823
49,917
53,828
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