Activia Properties Inc. (TYO:3279)

Activia Properties Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Property, Plant & Equipment	538,756	526,734	531,517	527,633	534,383
Cash & Equivalents	15,395	16,842	21,368	18,682	15,986
Accounts Receivable	754	791.54	889.33	975.13	911.53
Other Receivables	-	0.06	0.01	-	-
Investment In Debt and Equity Securities	-	308.08	3.6	41.58	-
Other Intangible Assets	-	9,058	9,060	9,061	9,056
Restricted Cash	4,409	4,540	4,181	3,503	4,072
Other Current Assets	705	439.57	409.49	407.09	402.56
Deferred Long-Term Tax Assets	-	0.01	-	15.29	2.77
Deferred Long-Term Charges	-	84.59	103.08	107.51	127.47
Other Long-Term Assets	78	1,413	1,392	1,256	1,316
Total Assets	560,097	560,210	568,922	561,683	566,257
Current Portion of Long-Term Debt	38,520	38,880	34,500	32,250	27,100
Long-Term Debt	224,330	225,970	231,350	227,100	233,250
Accounts Payable	1,761	1,900	2,348	1,828	928.76
Accrued Expenses	1,066	1,251	1,700	1,346	1,181
Current Income Taxes Payable	-	0.69	0.61	168.11	31.23
Current Unearned Revenue	-	401.79	369.33	450.26	784.76
Other Current Liabilities	443	9.42	104.72	18.48	139.19
Other Long-Term Liabilities	24,647	24,014	23,745	22,617	24,125
Total Liabilities	292,765	292,426	294,119	286,776	287,540
Common Stock	258,964	270,964	270,964	270,964	270,964
Retained Earnings	8,367	8,820	9,836	7,901	7,794
Comprehensive Income & Other	1	-11,999	-5,996	-3,958	-40.51
Shareholders' Equity	267,332	267,784	274,803	274,906	278,717
Total Liabilities & Equity	560,097	560,210	568,922	561,683	566,257
Total Debt	264,848	264,850	265,850	260,349	260,350
Net Cash (Debt)	-249,453	-248,008	-244,482	-241,667	-244,364
Net Cash Per Share	-157461.68	-103918.25	-100706.70	-98816.15	-104022.69
Filing Date Shares Outstanding	1.58	2.38	2.42	2.44	2.47
Total Common Shares Outstanding	1.58	2.38	2.42	2.44	2.47
Book Value Per Share	168747.40	112688.83	113445.55	112773.24	112920.20
Tangible Book Value	267,332	258,726	265,744	265,845	269,661
Tangible Book Value Per Share	168747.40	108877.04	109705.45	109056.13	109251.42
Land	-	452,420	456,560	457,718	462,770
Buildings	-	98,146	95,997	88,639	87,854
Construction In Progress	-	17.06	35.82	47.27	35.06

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