Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan
· Delayed Price · Currency is JPY 116,300
-1,500 (-1.27%)
Apr 2, 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 null | NaN - NaN |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 485,383 | 514,786 | 374,575 | 389,027 | - | Upgrade
|
| Cash & Equivalents | 17,245 | 25,580 | 36,257 | 35,313 | - | Upgrade
|
| Accounts Receivable | 1,340 | 1,480 | 858 | 962 | - | Upgrade
|
| Other Receivables | 89.62 | - | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 17,145 | - | 356 | - | - | Upgrade
|
| Other Intangible Assets | 19,834 | - | 19,833 | - | - | Upgrade
|
| Restricted Cash | 10,928 | 9,738 | 7,483 | 6,055 | - | Upgrade
|
| Other Current Assets | 1,270 | 3,559 | 1,177 | 1,930 | - | Upgrade
|
| Deferred Long-Term Charges | 256.48 | - | 106 | - | - | Upgrade
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| Other Long-Term Assets | 1,631 | 294 | 1,194 | 122 | - | Upgrade
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| Total Assets | 555,123 | 555,437 | 441,839 | 433,409 | - | Upgrade
|
| Current Portion of Long-Term Debt | 24,700 | 24,400 | 21,800 | 21,000 | - | Upgrade
|
| Long-Term Debt | 250,983 | 248,483 | 195,483 | 186,283 | - | Upgrade
|
| Accounts Payable | 2,306 | 3,130 | 1,517 | 2,522 | - | Upgrade
|
| Accrued Expenses | 723.93 | 202 | 486 | 138 | - | Upgrade
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| Current Income Taxes Payable | 1.09 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4,450 | 3,170 | 3,785 | 3,652 | - | Upgrade
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| Other Long-Term Liabilities | 19,248 | 20,449 | 19,771 | 19,124 | - | Upgrade
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| Total Liabilities | 309,013 | 309,234 | 245,842 | 237,719 | - | Upgrade
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| Common Stock | 238,457 | 237,511 | 189,683 | 188,260 | - | Upgrade
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| Distributions in Excess of Earnings | -129.35 | - | -12 | - | - | Upgrade
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| Retained Earnings | 8,939 | 8,685 | 7,255 | 7,428 | - | Upgrade
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| Comprehensive Income & Other | -1,157 | 7 | -929 | 2 | - | Upgrade
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| Shareholders' Equity | 246,110 | 246,203 | 195,997 | 195,690 | - | Upgrade
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| Total Liabilities & Equity | 555,123 | 555,437 | 441,839 | 433,409 | - | Upgrade
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| Total Debt | 282,283 | 282,283 | 220,283 | 212,283 | - | Upgrade
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| Net Cash / Debt | -265,038 | -256,703 | -184,026 | -176,970 | - | Upgrade
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| Net Cash Per Share | -105850.51 | -111973.13 | -87319.24 | -84846.85 | - | Upgrade
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| Filing Date Shares Outstanding | 2.54 | 2.29 | 2.54 | 2.09 | - | Upgrade
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| Total Common Shares Outstanding | 2.54 | 2.29 | 2.11 | 2.09 | - | Upgrade
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| Book Value Per Share | 97038.21 | 107393.06 | 92735.04 | 93822.01 | - | Upgrade
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| Tangible Book Value | 226,275 | 246,203 | 176,164 | 195,690 | - | Upgrade
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| Tangible Book Value Per Share | 89217.75 | 107393.06 | 83351.16 | 93822.01 | - | Upgrade
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| Land | 337,838 | - | 255,623 | - | - | Upgrade
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| Buildings | 184,002 | - | 151,657 | - | - | Upgrade
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| Construction In Progress | 1,908 | - | 985 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.