Activia Properties Inc. (TYO:3279)

Activia Properties Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Property, Plant & Equipment	526,714	526,734	531,517	527,633	534,383	496,522
Cash & Equivalents	15,395	16,842	21,368	18,682	15,986	-
Accounts Receivable	754.98	791.54	889.33	975.13	911.53	645.89
Other Receivables	2.59	0.06	0.01	-	-	-
Investment In Debt and Equity Securities	1,594	308.08	3.6	41.58	-	-
Other Intangible Assets	9,060	9,058	9,060	9,061	9,056	9,056
Restricted Cash	4,409	4,540	4,181	3,503	4,072	-
Other Current Assets	701.64	439.57	409.49	407.09	402.56	17,906
Deferred Long-Term Tax Assets	-	0.01	-	15.29	2.77	0.02
Deferred Long-Term Charges	77.18	84.59	103.08	107.51	127.47	108.11
Other Long-Term Assets	1,388	1,413	1,392	1,256	1,316	1,140
Total Assets	560,097	560,210	568,922	561,683	566,257	525,379
Current Portion of Long-Term Debt	38,520	38,880	34,500	32,250	27,100	26,250
Long-Term Debt	224,330	225,970	231,350	227,100	233,250	211,629
Accounts Payable	1,447	1,900	2,348	1,828	928.76	1,033
Accrued Expenses	1,374	1,251	1,700	1,346	1,181	1,264
Current Income Taxes Payable	0.61	0.69	0.61	168.11	31.23	0.94
Current Unearned Revenue	438.42	401.79	369.33	450.26	784.76	538.49
Other Current Liabilities	9.88	9.42	104.72	18.48	139.19	86.85
Other Long-Term Liabilities	24,646	24,014	23,745	22,617	24,125	22,353
Total Liabilities	292,765	292,426	294,119	286,776	287,540	269,673
Common Stock	270,964	270,964	270,964	270,964	270,964	248,371
Retained Earnings	8,368	8,820	9,836	7,901	7,794	7,367
Comprehensive Income & Other	-11,999	-11,999	-5,996	-3,958	-40.51	-31.67
Shareholders' Equity	267,332	267,784	274,803	274,906	278,717	255,706
Total Liabilities & Equity	560,097	560,210	568,922	561,683	566,257	525,379
Total Debt	264,848	264,850	265,850	260,349	260,350	244,397
Net Cash (Debt)	-249,453	-248,008	-244,482	-241,667	-244,364	-244,397
Net Cash Per Share	-104974.47	-103918.25	-100706.70	-98816.15	-104022.69	-105631.47
Filing Date Shares Outstanding	2.38	2.38	2.42	2.44	2.47	2.31
Total Common Shares Outstanding	2.38	2.38	2.42	2.44	2.47	2.31
Book Value Per Share	112498.43	112688.83	113445.55	112773.24	112920.20	110519.44
Tangible Book Value	258,272	258,726	265,744	265,845	269,661	246,650
Tangible Book Value Per Share	108686.00	108877.04	109705.45	109056.13	109251.42	106605.30
Land	452,420	452,420	456,560	457,718	462,770	424,862
Buildings	99,557	98,146	95,997	88,639	87,854	85,977
Construction In Progress	29.04	17.06	35.82	47.27	35.06	34.46

Updated May 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.