Tokaido REIT, Inc. (TYO:2989)
Japan · Delayed Price · Currency is JPY 99,700
+100 (0.10%)
Aug 27, 2026, 3:14 PM JST
Tokaido REIT Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 |
Property, Plant & Equipment | 64,420 | 63,446 | 55,089 | 46,684 | 29,511 | 29,586 |
Cash & Equivalents | 878 | 1,805 | 907 | 943 | 789 | 715 |
Accounts Receivable | 66 | 70 | 66 | 84 | 44 | 37 |
Investment In Debt and Equity Securities | - | - | - | - | 102 | - |
Other Intangible Assets | - | - | - | - | 2,076 | 2,076 |
Restricted Cash | 2,418 | 2,452 | 2,096 | 1,895 | 1,260 | 1,264 |
Other Current Assets | 112 | 85 | 75 | 411 | 51 | 421 |
Other Long-Term Assets | 27 | 39 | 24 | 20 | 367 | 357 |
Total Assets | 67,921 | 67,897 | 58,257 | 50,037 | 34,200 | 34,456 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 |
Current Portion of Long-Term Debt | 11,700 | 5,600 | 2,600 | 6,800 | 3,200 | 2,950 |
Long-Term Debt | 20,991 | 26,891 | 24,500 | 16,100 | 12,400 | 13,000 |
Accounts Payable | 463 | 425 | 328 | 404 | 190 | 206 |
Accrued Expenses | 14 | 11 | 10 | 8 | 8 | 8 |
Other Current Liabilities | 303 | 310 | 255 | 233 | 159 | 176 |
Other Long-Term Liabilities | 1,266 | 1,259 | 1,026 | 956 | 654 | 655 |
Total Liabilities | 34,737 | 34,696 | 28,919 | 25,001 | 16,611 | 16,995 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 |
Common Stock | 32,130 | 32,130 | 28,424 | 24,226 | 17,028 | 17,028 |
Retained Earnings | 1,053 | 1,071 | 914 | 810 | 560 | 432 |
Comprehensive Income & Other | 1 | - | - | - | 1 | 1 |
Shareholders' Equity | 33,184 | 33,201 | 29,338 | 25,036 | 17,589 | 17,461 |
Total Liabilities & Equity | 67,921 | 67,897 | 58,257 | 50,037 | 34,200 | 34,456 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 |
Total Debt | 32,691 | 32,691 | 27,300 | 23,400 | 15,600 | 15,950 |
Net Cash (Debt) | -31,813 | -30,886 | -26,393 | -22,457 | -14,811 | -15,235 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -100460.73 | -103843.27 | -101336.15 | -107116.62 | -83520.83 | -135421.02 |
Filing Date Shares Outstanding | 0.39 | 0.32 | 0.28 | 0.24 | 0.18 | 0.18 |
Total Common Shares Outstanding | 0.32 | 0.32 | 0.28 | 0.24 | 0.18 | 0.18 |
Book Value Per Share | 104720.04 | 104773.69 | 105380.75 | 103241.24 | 99186.28 | 98761.31 |
Tangible Book Value | 33,184 | 33,201 | 29,338 | 25,036 | 15,513 | 15,385 |
Tangible Book Value Per Share | 104720.04 | 104773.69 | 105380.75 | 103241.24 | 87479.49 | 87019.23 |
Land | - | - | - | - | 20,616 | 20,612 |
Buildings | - | - | - | - | 8,874 | 8,960 |