Advance Residence Investment Corporation (TYO:3269)
Japan · Delayed Price · Currency is JPY 133,600
0.00 (0.00%)
Oct 8, 2026, 3:30 PM JST
TYO:3269 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Property, Plant & Equipment | 478,228 | 472,509 | 459,851 | 452,175 | 438,660 | 430,164 |
Cash & Equivalents | 18,908 | 16,861 | 16,637 | 17,547 | 14,716 | 15,034 |
Accounts Receivable | 150 | 135 | 163.09 | 141 | 146.7 | 123.65 |
Investment In Debt and Equity Securities | - | - | 1,618 | - | 1,157 | 28.2 |
Other Intangible Assets | - | - | 1,528 | - | 1,667 | 1,737 |
Restricted Cash | 9,052 | 8,840 | 8,359 | 10,266 | 10,123 | 9,887 |
Other Current Assets | 595 | 436 | 408.41 | 379 | 361.63 | 356.75 |
Deferred Long-Term Charges | - | - | 71.73 | - | 110.65 | 137.46 |
Other Long-Term Assets | 50 | 58 | 2,671 | 91 | 2,687 | 2,520 |
Total Assets | 506,983 | 498,839 | 491,307 | 480,599 | 469,630 | 459,988 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Current Portion of Long-Term Debt | 27,340 | 26,620 | 26,800 | 22,350 | 22,880 | 23,710 |
Long-Term Debt | 222,169 | 213,589 | 210,209 | 200,159 | 208,429 | 198,900 |
Accounts Payable | 3,102 | 2,559 | 794.28 | 2,150 | 531.06 | 425.11 |
Accrued Expenses | 29 | 58 | 69.9 | 75 | 175.21 | 141.65 |
Other Current Liabilities | 141 | 90 | 1,697 | 82 | 1,621 | 1,566 |
Other Long-Term Liabilities | 4,828 | 4,753 | 4,677 | 4,674 | 4,637 | 4,583 |
Total Liabilities | 260,509 | 252,669 | 246,246 | 234,490 | 238,273 | 229,426 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 154,298 | 154,298 | 154,298 | 154,298 | 139,035 | 139,035 |
Additional Paid-In Capital | 51,220 | 51,220 | 53,220 | 53,220 | 53,220 | 53,220 |
Retained Earnings | 36,143 | 36,612 | 35,924 | 37,722 | 37,945 | 38,280 |
Comprehensive Income & Other | 4,813 | 4,040 | 1,618 | 869 | 1,157 | 27.7 |
Shareholders' Equity | 246,474 | 246,170 | 245,060 | 246,109 | 231,357 | 230,562 |
Total Liabilities & Equity | 506,983 | 498,839 | 491,307 | 480,599 | 469,630 | 459,988 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 252,409 | 245,209 | 239,009 | 227,509 | 231,309 | 222,710 |
Net Cash (Debt) | -233,501 | -228,348 | -222,372 | -209,962 | -216,593 | -207,675 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -81864.05 | -80057.44 | -77589.66 | -74903.74 | -78192.26 | -74973.08 |
Filing Date Shares Outstanding | 2.85 | 2.85 | 2.87 | 2.84 | 2.77 | 2.77 |
Total Common Shares Outstanding | 2.85 | 2.85 | 2.87 | 2.84 | 2.77 | 2.77 |
Book Value Per Share | 86412.31 | 86305.73 | 85505.95 | 86774.76 | 83522.40 | 83235.49 |
Tangible Book Value | 246,474 | 246,170 | 243,533 | 246,109 | 229,690 | 228,826 |
Tangible Book Value Per Share | 86412.31 | 86305.73 | 84972.96 | 86774.76 | 82920.65 | 82608.50 |
Land | - | - | 270,821 | - | 252,538 | 244,972 |
Buildings | - | - | 258,541 | - | 246,189 | 240,182 |
Construction In Progress | - | - | 31.66 | - | 74.49 | 151.47 |