Activia Properties Inc. (TYO: 3279)

Activia Properties Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2023	FY 2022
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Property, Plant & Equipment	526,904	537,313	543,751	531,517	543,751	527,633
Cash & Equivalents	18,332	18,331	17,150	21,368	17,150	18,682
Accounts Receivable	880.5	880	993	889.33	993	975.13
Other Receivables	0.02	-	-	0.01	-	-
Investment In Debt and Equity Securities	6.25	-	-	3.6	-	41.58
Other Intangible Assets	9,058	-	-	9,060	-	9,061
Restricted Cash	4,513	4,512	4,200	4,181	4,200	3,503
Other Current Assets	661.49	663	970	409.49	970	407.09
Deferred Long-Term Tax Assets	-	-	-	-	-	15.29
Deferred Long-Term Charges	92.97	-	-	103.08	-	107.51
Other Long-Term Assets	1,344	93	113	1,392	113	1,256
Total Assets	561,793	561,792	567,177	568,922	567,177	561,683
Current Portion of Long-Term Debt	36,180	36,180	34,250	34,500	34,250	32,250
Long-Term Debt	229,670	229,670	231,600	231,350	231,600	227,100
Accounts Payable	1,802	2,216	1,475	2,348	1,475	1,828
Accrued Expenses	1,397	1,018	1,077	1,700	1,077	1,346
Current Income Taxes Payable	0.61	-	-	0.61	-	168.11
Current Unearned Revenue	387.91	-	-	369.33	-	450.26
Other Current Liabilities	36.75	390	465	104.72	465	18.48
Other Long-Term Liabilities	23,856	23,856	24,155	23,745	24,155	22,617
Total Liabilities	293,330	293,330	293,022	294,119	293,022	286,776
Common Stock	270,964	258,964	264,963	270,964	264,963	270,964
Retained Earnings	9,492	9,492	9,187	9,836	9,187	7,901
Comprehensive Income & Other	-11,993	6	5	-5,996	5	-3,958
Shareholders' Equity	268,463	268,462	274,155	274,803	274,155	274,906
Total Liabilities & Equity	561,793	561,792	567,177	568,922	567,177	561,683
Total Debt	265,850	265,850	265,850	265,850	265,850	260,349
Net Cash / Debt	-247,518	-247,519	-248,700	-244,482	-248,700	-241,667
Net Cash Per Share	-308167.55	-308168.39	-306363.42	-302120.10	-306363.42	-296448.46
Filing Date Shares Outstanding	0.79	0.8	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.79	0.8	0.81	0.81	0.81	0.81
Book Value Per Share	338922.74	334243.03	337720.40	340336.66	337720.40	338319.71
Tangible Book Value	259,404	268,462	274,155	265,744	274,155	265,845
Tangible Book Value Per Share	327486.78	334243.03	337720.40	329116.34	337720.40	327168.39
Land	452,420	-	-	456,560	-	457,718
Buildings	96,862	-	-	95,997	-	88,639
Construction In Progress	26.18	-	-	35.82	-	47.27

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