Advance Residence Investment Corporation (ADZZF)
OTCMKTS
· Delayed Price · Currency is USD
1,038.38
0.00 (0.00%)
At close: May 1, 2025
ADZZF Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | 2018 - 2022 |
| Property, Plant & Equipment | 465,667 | 464,299 | 452,175 | 442,859 | 438,660 | Upgrade
|
| Cash & Equivalents | 16,637 | 17,711 | 17,547 | 17,666 | 14,716 | Upgrade
|
| Accounts Receivable | 163 | 145 | 141 | 144 | 146.7 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 1,157 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 1,667 | Upgrade
|
| Restricted Cash | 8,358 | 8,190 | 10,266 | 10,015 | 10,123 | Upgrade
|
| Other Current Assets | 409 | 535 | 379 | 504 | 361.63 | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 110.65 | Upgrade
|
| Other Long-Term Assets | 72 | 81 | 91 | 100 | 2,687 | Upgrade
|
| Total Assets | 491,306 | 490,961 | 480,599 | 471,288 | 469,630 | Upgrade
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| Current Portion of Long-Term Debt | 26,800 | 22,350 | 22,350 | 24,000 | 22,880 | Upgrade
|
| Long-Term Debt | 210,209 | 213,559 | 200,159 | 206,309 | 208,429 | Upgrade
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| Accounts Payable | 2,387 | 2,309 | 2,150 | 2,416 | 531.06 | Upgrade
|
| Accrued Expenses | 68 | 40 | 75 | 50 | 175.21 | Upgrade
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| Other Current Liabilities | 105 | 92 | 82 | 89 | 1,621 | Upgrade
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| Other Long-Term Liabilities | 4,678 | 4,771 | 4,674 | 4,641 | 4,637 | Upgrade
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| Total Liabilities | 246,247 | 245,121 | 234,490 | 240,505 | 238,273 | Upgrade
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| Common Stock | 154,298 | 154,298 | 154,298 | 139,034 | 139,035 | Upgrade
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| Additional Paid-In Capital | 53,220 | 53,220 | 53,220 | 53,220 | 53,220 | Upgrade
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| Retained Earnings | 35,923 | 37,099 | 37,722 | 37,795 | 37,945 | Upgrade
|
| Comprehensive Income & Other | 1,618 | 1,223 | 869 | 734 | 1,157 | Upgrade
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| Shareholders' Equity | 245,059 | 245,840 | 246,109 | 230,783 | 231,357 | Upgrade
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| Total Liabilities & Equity | 491,306 | 490,961 | 480,599 | 471,288 | 469,630 | Upgrade
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| Total Debt | 239,009 | 237,909 | 227,509 | 233,309 | 231,309 | Upgrade
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| Net Cash / Debt | -222,372 | -220,198 | -209,962 | -215,643 | -216,593 | Upgrade
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| Net Cash Per Share | -103452.90 | -76831.12 | -74029.80 | -77849.46 | -78192.26 | Upgrade
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| Filing Date Shares Outstanding | 2.87 | 2.87 | 2.84 | 2.77 | 2.77 | Upgrade
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| Total Common Shares Outstanding | 2.87 | 2.87 | 2.84 | 2.77 | 2.77 | Upgrade
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| Book Value Per Share | 85505.58 | 85778.09 | 86774.76 | 83315.16 | 83522.40 | Upgrade
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| Tangible Book Value | 245,059 | 245,840 | 246,109 | 230,783 | 229,690 | Upgrade
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| Tangible Book Value Per Share | 85505.58 | 85778.09 | 86774.76 | 83315.16 | 82920.65 | Upgrade
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| Land | - | - | - | - | 252,538 | Upgrade
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| Buildings | - | - | - | - | 246,189 | Upgrade
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| Construction In Progress | - | - | - | - | 74.49 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.