Advance Residence Investment Corporation (TYO: 3269)

Advance Residence Investment Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jan 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022	Jan 31, 2022
Property, Plant & Equipment	452,175	452,175	442,859	438,660	440,384	430,164
Cash & Equivalents	17,547	17,547	17,666	14,716	13,775	15,034
Accounts Receivable	141	141	144	146.7	135	123.65
Investment In Debt and Equity Securities	-	-	-	1,157	-	28.2
Other Intangible Assets	-	-	-	1,667	-	1,737
Restricted Cash	10,266	10,266	10,015	10,123	10,094	9,887
Other Current Assets	379	379	504	361.63	386	356.75
Deferred Long-Term Charges	-	-	-	110.65	-	137.46
Other Long-Term Assets	91	91	100	2,687	124	2,520
Total Assets	480,599	480,599	471,288	469,630	464,898	459,988
Current Portion of Long-Term Debt	22,350	22,350	24,000	22,880	21,230	23,710
Long-Term Debt	200,159	200,159	206,309	208,429	205,579	198,900
Accounts Payable	2,150	2,150	2,416	531.06	2,022	425.11
Accrued Expenses	75	75	50	175.21	69	141.65
Other Current Liabilities	82	82	89	1,621	96	1,566
Other Long-Term Liabilities	4,674	4,674	4,641	4,637	4,649	4,583
Total Liabilities	234,490	234,490	240,505	238,273	234,645	229,426
Common Stock	154,298	154,298	139,034	139,035	139,034	139,035
Additional Paid-In Capital	53,220	53,220	53,220	53,220	53,220	53,220
Retained Earnings	37,722	37,722	37,795	37,945	37,884	38,280
Comprehensive Income & Other	869	869	734	1,157	115	27.7
Shareholders' Equity	246,109	246,109	230,783	231,357	230,253	230,562
Total Liabilities & Equity	480,599	480,599	471,288	469,630	464,898	459,988
Total Debt	227,509	227,509	233,309	231,309	227,809	222,710
Net Cash / Debt	-209,962	-209,962	-215,643	-216,593	-214,034	-207,675
Net Cash Per Share	-148059.61	-148059.61	-155698.92	-156384.52	-154537.18	-149946.17
Filing Date Shares Outstanding	1.42	1.42	1.39	1.39	1.39	1.39
Total Common Shares Outstanding	1.42	1.42	1.39	1.39	1.39	1.39
Book Value Per Share	173549.51	173549.51	166630.32	167044.81	166247.65	166470.99
Tangible Book Value	246,109	246,109	230,783	229,690	230,253	228,826
Tangible Book Value Per Share	173549.51	173549.51	166630.32	165841.30	166247.65	165217.01
Land	-	-	-	252,538	-	244,972
Buildings	-	-	-	246,189	-	240,182
Construction In Progress	-	-	-	74.49	-	151.47

Source: S&P Capital IQ. Real Estate template. Financial Sources.