Industrial & Infrastructure Fund Investment Corporation (TYO: 3249)
Japan
· Delayed Price · Currency is JPY 110,300
-1,500 (-1.34%)
Dec 19, 2024, 3:45 PM JST
Industrial & Infrastructure Fund Investment Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 476,297 | 374,575 | 389,027 | 374,088 | 360,028 | 322,608 | Upgrade
|
| Cash & Equivalents | 25,581 | 36,257 | 35,313 | 35,580 | 40,148 | 13,133 | Upgrade
|
| Accounts Receivable | 1,481 | 858 | 962 | 785 | 772 | 697 | Upgrade
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| Other Receivables | 2,196 | - | - | - | - | - | Upgrade
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| Investment In Debt and Equity Securities | 16,980 | 356 | - | - | - | - | Upgrade
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| Other Intangible Assets | 19,834 | 19,833 | - | - | - | - | Upgrade
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| Restricted Cash | 9,739 | 7,483 | 6,055 | 5,882 | 5,471 | 4,002 | Upgrade
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| Other Current Assets | 1,362 | 1,177 | 1,930 | 996 | 848 | 1,567 | Upgrade
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| Deferred Long-Term Charges | 292.51 | 106 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,675 | 1,194 | 122 | 99 | 161 | 216 | Upgrade
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| Total Assets | 555,437 | 441,839 | 433,409 | 417,430 | 407,428 | 342,223 | Upgrade
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| Current Portion of Long-Term Debt | 24,400 | 21,800 | 21,000 | 20,100 | 12,600 | - | Upgrade
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| Long-Term Debt | 248,483 | 195,483 | 186,283 | 179,283 | 181,783 | 170,583 | Upgrade
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| Accounts Payable | 2,168 | 1,517 | 2,522 | 3,119 | 3,333 | 1,473 | Upgrade
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| Accrued Expenses | 203 | 486 | 138 | 136 | 130 | 127 | Upgrade
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| Other Current Liabilities | 4,129 | 3,785 | 3,652 | 3,089 | 2,462 | 1,841 | Upgrade
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| Other Long-Term Liabilities | 20,448 | 19,771 | 19,124 | 18,945 | 17,003 | 13,092 | Upgrade
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| Total Liabilities | 309,234 | 245,842 | 237,719 | 228,072 | 217,311 | 187,116 | Upgrade
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| Common Stock | 238,457 | 189,683 | 188,260 | 182,839 | 183,426 | 149,759 | Upgrade
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| Distributions in Excess of Earnings | -218.11 | -12 | - | - | - | - | Upgrade
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| Retained Earnings | 8,904 | 7,255 | 7,428 | 6,550 | 6,778 | 5,484 | Upgrade
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| Comprehensive Income & Other | -938.4 | -929 | 2 | -31 | -87 | -136 | Upgrade
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| Shareholders' Equity | 246,204 | 195,997 | 195,690 | 189,358 | 190,117 | 155,107 | Upgrade
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| Total Liabilities & Equity | 555,437 | 441,839 | 433,409 | 417,430 | 407,428 | 342,223 | Upgrade
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| Total Debt | 282,283 | 220,283 | 212,283 | 202,783 | 194,383 | 170,583 | Upgrade
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| Net Cash / Debt | -256,702 | -184,026 | -176,970 | -167,203 | -154,235 | -157,450 | Upgrade
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| Net Cash Per Share | -111972.76 | -87319.24 | -84846.85 | -80773.77 | -74509.09 | -85229.13 | Upgrade
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| Filing Date Shares Outstanding | 2.54 | 2.54 | 2.09 | 2.07 | 2.07 | 1.85 | Upgrade
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| Total Common Shares Outstanding | 2.54 | 2.11 | 2.09 | 2.07 | 2.07 | 1.85 | Upgrade
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| Book Value Per Share | 97075.20 | 92735.04 | 93822.01 | 91476.59 | 91843.25 | 83960.85 | Upgrade
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| Tangible Book Value | 226,369 | 176,164 | 195,690 | 189,358 | 190,117 | 155,107 | Upgrade
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| Tangible Book Value Per Share | 89254.70 | 83351.16 | 93822.01 | 91476.59 | 91843.25 | 83960.85 | Upgrade
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| Land | 333,114 | 255,623 | - | - | - | - | Upgrade
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| Buildings | 177,919 | 151,657 | - | - | - | - | Upgrade
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| Construction In Progress | 1,204 | 985 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.