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3492 Takara Leben Real Estate Investment Balance Sheet

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FinancialsConservativeMid CapNeutral

Annual balance sheet for Takara Leben Real Estate Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

2019
August 31st
2020
August 31st
2021
August 31st
R2022
August 31st
2023
August 31st
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments6,0814,3974,2083,6204,668
Net Total Accounts Receivable
Net Total Receivables22081.532393.2127
Prepaid Expenses
Total Other Current Assets
Total Current Assets7,4066,4656,3686,5227,283
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3,0744,49910,29610,3849,638
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets72,73794,46794,282122,459142,605
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities21,52710,65810,6177,75510,417
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities39,21147,91347,49763,09772,207
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity33,52646,55446,78559,36270,397
Total Liabilities & Shareholders' Equity72,73794,46794,282122,459142,605
Total Common Shares Outstanding