Activia Properties Inc. (TYO:3279)

Activia Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Property, Plant & Equipment	526,714	526,734	537,313	531,517	543,751	527,633
Cash & Equivalents	15,395	16,842	18,331	21,368	17,150	18,682
Accounts Receivable	754.98	791.54	880	889.33	993	975.13
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
Restricted Cash	4,409	4,540	4,512	4,181	4,200	3,503
Other Current Assets	701.64	439.57	663	409.49	970	407.09
Deferred Long-Term Tax Assets	-	0.01	-	-	-	15.29
Deferred Long-Term Charges	77.18	84.59	-	103.08	-	107.51
Other Long-Term Assets	1,388	1,413	93	1,392	113	1,256
Total Assets	560,097	560,210	561,792	568,922	567,177	561,683
Current Portion of Long-Term Debt	38,520	38,880	36,180	34,500	34,250	32,250
Long-Term Debt	224,330	225,970	229,670	231,350	231,600	227,100
Accounts Payable	1,447	1,900	2,216	2,348	1,475	1,828
Accrued Expenses	1,374	1,251	1,018	1,700	1,077	1,346
Current Income Taxes Payable	0.61	0.69	-	0.61	-	168.11
Current Unearned Revenue	438.42	401.79	-	369.33	-	450.26
Other Current Liabilities	9.88	9.42	390	104.72	465	18.48
Other Long-Term Liabilities	24,646	24,014	23,856	23,745	24,155	22,617
Total Liabilities	292,765	292,426	293,330	294,119	293,022	286,776
Common Stock	270,964	270,964	258,964	270,964	264,963	270,964
Retained Earnings	8,368	8,820	9,492	9,836	9,187	7,901
Comprehensive Income & Other	-11,999	-11,999	6	-5,996	5	-3,958
Shareholders' Equity	267,332	267,784	268,462	274,803	274,155	274,906
Total Liabilities & Equity	560,097	560,210	561,792	568,922	567,177	561,683
Total Debt	264,848	264,850	265,850	265,850	265,850	260,349
Net Cash (Debt)	-249,453	-248,008	-247,519	-244,482	-248,700	-241,667
Net Cash Per Share	-104974.47	-103918.25	-102722.80	-100706.70	-102121.14	-98816.15
Filing Date Shares Outstanding	2.38	2.38	2.41	2.42	2.44	2.44
Total Common Shares Outstanding	2.38	2.38	2.41	2.42	2.44	2.44
Book Value Per Share	112498.43	112688.83	111414.34	113445.55	112573.47	112773.24
Tangible Book Value	258,272	258,726	268,462	265,744	274,155	265,845
Tangible Book Value Per Share	108686.00	108877.04	111414.34	109705.45	112573.47	109056.13
Land	452,420	452,420	-	456,560	-	457,718
Buildings	99,557	98,146	-	95,997	-	88,639
Construction In Progress	29.04	17.06	-	35.82	-	47.27

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.