3492 — Takara Leben Real Estate Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥78bn
- ¥163bn
- ¥8bn
- 19
- 57
- 42
- 31
Annual balance sheet for Takara Leben Real Estate Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | R2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | — | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,397 | 4,208 | 3,620 | 4,668 | 4,723 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 81.5 | 323 | 93.2 | 127 | 318 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,465 | 6,368 | 6,522 | 7,283 | 8,083 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,499 | 10,296 | 10,384 | 9,638 | 9,610 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 94,467 | 94,282 | 122,459 | 142,605 | 161,257 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,658 | 10,617 | 7,755 | 10,417 | 18,242 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47,913 | 47,497 | 63,097 | 72,207 | 82,511 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46,554 | 46,785 | 59,362 | 70,397 | 78,746 |
| Total Liabilities & Shareholders' Equity | 94,467 | 94,282 | 122,459 | 142,605 | 161,257 |
| Total Common Shares Outstanding |