Leopalace21 Corporation (FRA:MQI)
Germany
· Delayed Price · Currency is EUR 3.480
-0.080 (-2.25%)
Last updated: Dec 5, 2025, 8:03 AM CET
Leopalace21 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41,100 | 88,408 | 68,627 | 53,560 | 45,523 | 54,863 | Upgrade
|
| Short-Term Investments | 100 | 100 | - | - | 200 | 100 | Upgrade
|
| Cash & Short-Term Investments | 41,200 | 88,508 | 68,627 | 53,560 | 45,723 | 54,963 | Upgrade
|
| Cash Growth | -46.20% | 28.97% | 28.13% | 17.14% | -16.81% | -17.29% | Upgrade
|
| Accounts Receivable | 5,389 | 5,869 | 5,394 | 5,526 | 6,806 | 8,358 | Upgrade
|
| Other Receivables | - | 906 | 964 | 710 | 730 | 1,819 | Upgrade
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| Receivables | 5,389 | 6,775 | 6,358 | 6,236 | 7,536 | 10,177 | Upgrade
|
| Inventory | 593 | 889 | 844 | 1,207 | 1,311 | 1,264 | Upgrade
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| Prepaid Expenses | 2,629 | 2,198 | 1,757 | 1,320 | 1,634 | 2,076 | Upgrade
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| Other Current Assets | 4,982 | 4,845 | 4,842 | 4,429 | 3,957 | 4,118 | Upgrade
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| Total Current Assets | 54,793 | 103,215 | 82,428 | 66,752 | 60,161 | 72,598 | Upgrade
|
| Property, Plant & Equipment | 55,616 | 58,974 | 59,137 | 61,364 | 64,652 | 70,052 | Upgrade
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| Long-Term Investments | 9,118 | 9,969 | 9,839 | 10,157 | 9,758 | 11,593 | Upgrade
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| Goodwill | - | - | - | - | 6 | 12 | Upgrade
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| Other Intangible Assets | 953 | 1,002 | 1,358 | 2,612 | 3,130 | 4,161 | Upgrade
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| Long-Term Deferred Tax Assets | 39,792 | 42,977 | 51,730 | 25,152 | 6,596 | 2,194 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 160,748 | 216,625 | 205,000 | 166,548 | 145,430 | 161,708 | Upgrade
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| Accounts Payable | 8,234 | 9,113 | 2,979 | 2,583 | 2,979 | 3,705 | Upgrade
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| Accrued Expenses | 2,291 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 30,000 | 30,000 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 620 | 59 | 53 | 114 | Upgrade
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| Current Portion of Leases | 386 | 398 | 297 | 1,155 | 1,992 | 3,133 | Upgrade
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| Current Income Taxes Payable | 7,061 | 10,310 | 15,459 | 13,124 | 10,427 | 10,289 | Upgrade
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| Current Unearned Revenue | 907 | 340 | 227 | 144 | 268 | 541 | Upgrade
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| Other Current Liabilities | 42,878 | 45,182 | 44,576 | 44,659 | 43,823 | 48,016 | Upgrade
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| Total Current Liabilities | 91,757 | 95,343 | 64,158 | 61,724 | 59,542 | 65,798 | Upgrade
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| Long-Term Debt | - | - | 29,225 | 30,359 | 30,429 | 30,615 | Upgrade
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| Long-Term Leases | 1,050 | 1,232 | 737 | 275 | 569 | 1,544 | Upgrade
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| Pension & Post-Retirement Benefits | 10,529 | 10,380 | 10,011 | 9,714 | 9,525 | 9,650 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 13 | 11 | 9 | Upgrade
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| Other Long-Term Liabilities | 21,267 | 21,404 | 29,191 | 31,543 | 34,322 | 50,814 | Upgrade
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| Total Liabilities | 124,603 | 128,359 | 133,322 | 133,628 | 134,398 | 158,430 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 81,282 | Upgrade
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| Additional Paid-In Capital | 15,015 | 30,120 | 30,121 | 136,240 | 136,345 | 55,174 | Upgrade
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| Retained Earnings | 17,729 | 47,490 | 32,867 | -116,006 | -135,749 | -142,586 | Upgrade
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| Treasury Stock | -8,753 | -4,359 | -4,359 | -205 | -302 | -344 | Upgrade
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| Comprehensive Income & Other | 5,765 | 8,308 | 5,417 | 4,269 | 1,030 | -1,631 | Upgrade
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| Total Common Equity | 29,856 | 81,659 | 64,146 | 24,398 | 1,424 | -8,105 | Upgrade
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| Minority Interest | 6,289 | 6,607 | 7,532 | 8,522 | 9,608 | 11,383 | Upgrade
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| Shareholders' Equity | 36,145 | 88,266 | 71,678 | 32,920 | 11,032 | 3,278 | Upgrade
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| Total Liabilities & Equity | 160,748 | 216,625 | 205,000 | 166,548 | 145,430 | 161,708 | Upgrade
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| Total Debt | 31,436 | 31,630 | 30,879 | 31,848 | 33,043 | 35,406 | Upgrade
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| Net Cash (Debt) | 9,764 | 56,878 | 37,748 | 21,712 | 12,680 | 19,557 | Upgrade
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| Net Cash Growth | -78.72% | 50.68% | 73.86% | 71.23% | -35.16% | -35.49% | Upgrade
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| Net Cash Per Share | 23.25 | 129.41 | 89.85 | 52.83 | 34.47 | 70.10 | Upgrade
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| Filing Date Shares Outstanding | 317.69 | 317.69 | 317.7 | 329.06 | 328.9 | 328.9 | Upgrade
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| Total Common Shares Outstanding | 317.69 | 317.69 | 317.7 | 329.05 | 328.9 | 328.83 | Upgrade
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| Working Capital | -36,964 | 7,872 | 18,270 | 5,028 | 619 | 6,800 | Upgrade
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| Book Value Per Share | 93.98 | 257.04 | 201.91 | 74.15 | 4.33 | -24.65 | Upgrade
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| Tangible Book Value | 28,903 | 80,657 | 62,788 | 21,786 | -1,712 | -12,278 | Upgrade
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| Tangible Book Value Per Share | 90.98 | 253.88 | 197.64 | 66.21 | -5.21 | -37.34 | Upgrade
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| Order Backlog | - | 3,083 | 1,586 | 3,257 | 6,133 | 9,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.