Activia Properties Inc. (TYO:3279)
Japan
· Delayed Price · Currency is JPY 116,900
-1,100 (-0.93%)
Jun 5, 2025, 3:30 PM 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 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | Nov '23 Nov 30, 2023 | May '23 May 31, 2023 | Nov '22 Nov 30, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 537,512 | 537,313 | 531,517 | 543,751 | 527,633 | Upgrade
|
| Cash & Equivalents | 16,841 | 18,331 | 21,368 | 17,150 | 18,682 | Upgrade
|
| Accounts Receivable | 791 | 880 | 889.33 | 993 | 975.13 | Upgrade
|
| Other Receivables | - | - | 0.01 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 3.6 | - | 41.58 | Upgrade
|
| Other Intangible Assets | - | - | 9,060 | - | 9,061 | Upgrade
|
| Restricted Cash | 4,540 | 4,512 | 4,181 | 4,200 | 3,503 | Upgrade
|
| Other Current Assets | 440 | 663 | 409.49 | 970 | 407.09 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 15.29 | Upgrade
|
| Deferred Long-Term Charges | - | - | 103.08 | - | 107.51 | Upgrade
|
| Other Long-Term Assets | 86 | 93 | 1,392 | 113 | 1,256 | Upgrade
|
| Total Assets | 560,210 | 561,792 | 568,922 | 567,177 | 561,683 | Upgrade
|
| Current Portion of Long-Term Debt | 38,880 | 36,180 | 34,500 | 34,250 | 32,250 | Upgrade
|
| Long-Term Debt | 225,970 | 229,670 | 231,350 | 231,600 | 227,100 | Upgrade
|
| Accounts Payable | 2,150 | 2,216 | 2,348 | 1,475 | 1,828 | Upgrade
|
| Accrued Expenses | 1,008 | 1,018 | 1,700 | 1,077 | 1,346 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.61 | - | 168.11 | Upgrade
|
| Current Unearned Revenue | - | - | 369.33 | - | 450.26 | Upgrade
|
| Other Current Liabilities | 404 | 390 | 104.72 | 465 | 18.48 | Upgrade
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| Other Long-Term Liabilities | 24,014 | 23,856 | 23,745 | 24,155 | 22,617 | Upgrade
|
| Total Liabilities | 292,426 | 293,330 | 294,119 | 293,022 | 286,776 | Upgrade
|
| Common Stock | 258,964 | 258,964 | 270,964 | 264,963 | 270,964 | Upgrade
|
| Retained Earnings | 8,819 | 9,492 | 9,836 | 9,187 | 7,901 | Upgrade
|
| Comprehensive Income & Other | 1 | 6 | -5,996 | 5 | -3,958 | Upgrade
|
| Shareholders' Equity | 267,784 | 268,462 | 274,803 | 274,155 | 274,906 | Upgrade
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| Total Liabilities & Equity | 560,210 | 561,792 | 568,922 | 567,177 | 561,683 | Upgrade
|
| Total Debt | 264,850 | 265,850 | 265,850 | 265,850 | 260,349 | Upgrade
|
| Net Cash / Debt | -248,009 | -247,519 | -244,482 | -248,700 | -241,667 | Upgrade
|
| Net Cash Per Share | -103918.55 | -102722.80 | -100706.70 | -102121.14 | -98816.15 | Upgrade
|
| Filing Date Shares Outstanding | 2.38 | 2.41 | 2.42 | 2.44 | 2.44 | Upgrade
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| Total Common Shares Outstanding | 2.38 | 2.41 | 2.42 | 2.44 | 2.44 | Upgrade
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| Book Value Per Share | 112688.62 | 111414.34 | 113445.55 | 112573.47 | 112773.24 | Upgrade
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| Tangible Book Value | 267,784 | 268,462 | 265,744 | 274,155 | 265,845 | Upgrade
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| Tangible Book Value Per Share | 112688.62 | 111414.34 | 109705.45 | 112573.47 | 109056.13 | Upgrade
|
| Land | - | - | 456,560 | - | 457,718 | Upgrade
|
| Buildings | - | - | 95,997 | - | 88,639 | Upgrade
|
| Construction In Progress | - | - | 35.82 | - | 47.27 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.