Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan · Delayed Price · Currency is JPY 122,500
-400 (-0.33%)
Jul 18, 2025, 3:30 PM JST
TYO:3249 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 | 485,383 | 514,786 | 374,575 | 389,027 | 357,632 | Upgrade |
Cash & Equivalents | 17,244 | 25,580 | 36,257 | 35,313 | 35,896 | Upgrade |
Accounts Receivable | 1,340 | 1,480 | 858 | 962 | 460 | Upgrade |
Other Receivables | 89 | - | - | - | 231 | Upgrade |
Investment In Debt and Equity Securities | 17,144 | - | 356 | - | 83 | Upgrade |
Other Intangible Assets | 19,833 | - | 19,833 | - | 19,836 | Upgrade |
Restricted Cash | 10,927 | 9,738 | 7,483 | 6,055 | 6,127 | Upgrade |
Other Current Assets | 1,269 | 3,559 | 1,177 | 1,930 | 857 | Upgrade |
Deferred Long-Term Charges | 255 | - | 106 | - | 98 | Upgrade |
Other Long-Term Assets | 1,638 | 294 | 1,194 | 122 | 1,125 | Upgrade |
Total Assets | 555,122 | 555,437 | 441,839 | 433,409 | 422,345 | Upgrade |
Current Portion of Long-Term Debt | 24,700 | 24,400 | 21,800 | 21,000 | 21,100 | Upgrade |
Long-Term Debt | 250,983 | 248,483 | 195,483 | 186,283 | 183,483 | Upgrade |
Accounts Payable | 2,306 | 3,130 | 1,517 | 2,522 | 1,863 | Upgrade |
Accrued Expenses | 723 | 202 | 486 | 138 | 148 | Upgrade |
Current Income Taxes Payable | 1 | - | - | - | 1 | Upgrade |
Other Current Liabilities | 4,451 | 3,170 | 3,785 | 3,652 | 4,415 | Upgrade |
Other Long-Term Liabilities | 19,249 | 20,449 | 19,771 | 19,124 | 18,730 | Upgrade |
Total Liabilities | 309,013 | 309,234 | 245,842 | 237,719 | 233,440 | Upgrade |
Common Stock | 238,456 | 237,511 | 189,683 | 188,260 | 183,865 | Upgrade |
Distributions in Excess of Earnings | -129 | - | -12 | - | -521 | Upgrade |
Retained Earnings | 8,938 | 8,685 | 7,255 | 7,428 | 6,472 | Upgrade |
Comprehensive Income & Other | -1,156 | 7 | -929 | 2 | -911 | Upgrade |
Shareholders' Equity | 246,109 | 246,203 | 195,997 | 195,690 | 188,905 | Upgrade |
Total Liabilities & Equity | 555,122 | 555,437 | 441,839 | 433,409 | 422,345 | Upgrade |
Total Debt | 282,283 | 282,283 | 220,283 | 212,283 | 208,283 | Upgrade |
Net Cash (Debt) | -265,039 | -256,703 | -184,026 | -176,970 | -172,387 | Upgrade |
Net Cash Per Share | -105850.85 | -111973.13 | -87319.24 | -84846.85 | -83278.10 | Upgrade |
Filing Date Shares Outstanding | 2.54 | 2.29 | 2.54 | 2.09 | 2.11 | Upgrade |
Total Common Shares Outstanding | 2.54 | 2.29 | 2.11 | 2.09 | 2.07 | Upgrade |
Book Value Per Share | 97037.87 | 107393.06 | 92735.04 | 93822.01 | 91257.75 | Upgrade |
Tangible Book Value | 226,276 | 246,203 | 176,164 | 195,690 | 169,069 | Upgrade |
Tangible Book Value Per Share | 89217.95 | 107393.06 | 83351.16 | 93822.01 | 81675.21 | Upgrade |
Land | 337,838 | - | 255,623 | - | 241,725 | Upgrade |
Buildings | 184,000 | - | 151,657 | - | 144,026 | Upgrade |
Construction In Progress | 1,907 | - | 985 | - | 1,904 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.