Activia Properties Inc. (TYO:3279)
Japan
· Delayed Price · Currency is JPY 338,500
-2,500 (-0.73%)
Feb 21, 2025, 11:30 AM JST
Activia Properties Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 526,734 | 537,313 | 531,517 | 527,633 | 534,383 | Upgrade
|
| Cash & Equivalents | 16,842 | 18,331 | 21,368 | 18,682 | 15,986 | Upgrade
|
| Accounts Receivable | 791.54 | 880 | 889.33 | 975.13 | 911.53 | Upgrade
|
| Other Receivables | 0.06 | - | 0.01 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | 308.08 | - | 3.6 | 41.58 | - | Upgrade
|
| Other Intangible Assets | 9,058 | - | 9,060 | 9,061 | 9,056 | Upgrade
|
| Restricted Cash | 4,540 | 4,512 | 4,181 | 3,503 | 4,072 | Upgrade
|
| Other Current Assets | 439.57 | 663 | 409.49 | 407.09 | 402.56 | Upgrade
|
| Deferred Long-Term Tax Assets | 0.01 | - | - | 15.29 | 2.77 | Upgrade
|
| Deferred Long-Term Charges | 84.59 | - | 103.08 | 107.51 | 127.47 | Upgrade
|
| Other Long-Term Assets | 1,413 | 93 | 1,392 | 1,256 | 1,316 | Upgrade
|
| Total Assets | 560,210 | 561,792 | 568,922 | 561,683 | 566,257 | Upgrade
|
| Current Portion of Long-Term Debt | 38,880 | 36,180 | 34,500 | 32,250 | 27,100 | Upgrade
|
| Long-Term Debt | 225,970 | 229,670 | 231,350 | 227,100 | 233,250 | Upgrade
|
| Accounts Payable | 1,900 | 2,216 | 2,348 | 1,828 | 928.76 | Upgrade
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| Accrued Expenses | 1,251 | 1,018 | 1,700 | 1,346 | 1,181 | Upgrade
|
| Current Income Taxes Payable | 0.69 | - | 0.61 | 168.11 | 31.23 | Upgrade
|
| Current Unearned Revenue | 401.79 | - | 369.33 | 450.26 | 784.76 | Upgrade
|
| Other Current Liabilities | 9.42 | 390 | 104.72 | 18.48 | 139.19 | Upgrade
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| Other Long-Term Liabilities | 24,014 | 23,856 | 23,745 | 22,617 | 24,125 | Upgrade
|
| Total Liabilities | 292,426 | 293,330 | 294,119 | 286,776 | 287,540 | Upgrade
|
| Common Stock | 270,964 | 258,964 | 270,964 | 270,964 | 270,964 | Upgrade
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| Retained Earnings | 8,820 | 9,492 | 9,836 | 7,901 | 7,794 | Upgrade
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| Comprehensive Income & Other | -11,999 | 6 | -5,996 | -3,958 | -40.51 | Upgrade
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| Shareholders' Equity | 267,784 | 268,462 | 274,803 | 274,906 | 278,717 | Upgrade
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| Total Liabilities & Equity | 560,210 | 561,792 | 568,922 | 561,683 | 566,257 | Upgrade
|
| Total Debt | 264,850 | 265,850 | 265,850 | 260,349 | 260,350 | Upgrade
|
| Net Cash / Debt | -248,008 | -247,519 | -244,482 | -241,667 | -244,364 | Upgrade
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| Net Cash Per Share | -311754.74 | -308168.39 | -302120.10 | -296448.46 | -312068.06 | Upgrade
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| Filing Date Shares Outstanding | 0.79 | 0.8 | 0.81 | 0.81 | 0.82 | Upgrade
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| Total Common Shares Outstanding | 0.79 | 0.8 | 0.81 | 0.81 | 0.82 | Upgrade
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| Book Value Per Share | 338066.49 | 334243.03 | 340336.66 | 338319.71 | 338760.60 | Upgrade
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| Tangible Book Value | 258,726 | 268,462 | 265,744 | 265,845 | 269,661 | Upgrade
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| Tangible Book Value Per Share | 326631.12 | 334243.03 | 329116.34 | 327168.39 | 327754.26 | Upgrade
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| Land | 452,420 | - | 456,560 | 457,718 | 462,770 | Upgrade
|
| Buildings | 98,146 | - | 95,997 | 88,639 | 87,854 | Upgrade
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| Construction In Progress | 17.06 | - | 35.82 | 47.27 | 35.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.