Activia Properties Inc. (TYO:3279)
Japan flag Japan · Delayed Price · Currency is JPY
337,000
-4,500 (-1.32%)
Apr 2, 2025, 3:30 PM JST

Activia Properties Balance Sheet

Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Nov '24 May '24 Nov '23 Nov '22 Nov '21 2016 - 2020
Property, Plant & Equipment
537,512537,313531,517527,633534,383
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Cash & Equivalents
16,84118,33121,36818,68215,986
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Accounts Receivable
791880889.33975.13911.53
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Other Receivables
--0.01--
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Investment In Debt and Equity Securities
--3.641.58-
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Other Intangible Assets
--9,0609,0619,056
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Restricted Cash
4,5404,5124,1813,5034,072
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Other Current Assets
440663409.49407.09402.56
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Deferred Long-Term Tax Assets
---15.292.77
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Deferred Long-Term Charges
--103.08107.51127.47
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Other Long-Term Assets
86931,3921,2561,316
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Total Assets
560,210561,792568,922561,683566,257
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Current Portion of Long-Term Debt
38,88036,18034,50032,25027,100
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Long-Term Debt
225,970229,670231,350227,100233,250
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Accounts Payable
2,1502,2162,3481,828928.76
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Accrued Expenses
1,0081,0181,7001,3461,181
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Current Income Taxes Payable
--0.61168.1131.23
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Current Unearned Revenue
--369.33450.26784.76
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Other Current Liabilities
404390104.7218.48139.19
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Other Long-Term Liabilities
24,01423,85623,74522,61724,125
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Total Liabilities
292,426293,330294,119286,776287,540
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Common Stock
258,964258,964270,964270,964270,964
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Retained Earnings
8,8199,4929,8367,9017,794
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Comprehensive Income & Other
16-5,996-3,958-40.51
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Shareholders' Equity
267,784268,462274,803274,906278,717
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Total Liabilities & Equity
560,210561,792568,922561,683566,257
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Total Debt
264,850265,850265,850260,349260,350
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Net Cash / Debt
-248,009-247,519-244,482-241,667-244,364
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Net Cash Per Share
-311755.52-308168.39-302120.10-296448.46-312068.06
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Filing Date Shares Outstanding
0.790.80.810.810.82
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Total Common Shares Outstanding
0.790.80.810.810.82
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Book Value Per Share
338065.86334243.03340336.66338319.71338760.60
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Tangible Book Value
267,784268,462265,744265,845269,661
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Tangible Book Value Per Share
338065.86334243.03329116.34327168.39327754.26
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Land
--456,560457,718462,770
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Buildings
--95,99788,63987,854
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Construction In Progress
--35.8247.2735.06
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.