Activia Properties Inc. (TYO:3279)
Japan flag Japan · Delayed Price · Currency is JPY
124,400
-500 (-0.40%)
Jun 27, 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 2023 FY 2022 2017 - 2021
Period Ending
Nov '24 May '24 Nov '23 May '23 Nov '22 2017 - 2021
Property, Plant & Equipment
526,734537,313531,517543,751527,633
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Cash & Equivalents
16,84218,33121,36817,15018,682
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Accounts Receivable
791.54880889.33993975.13
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Other Receivables
0.06-0.01--
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Investment In Debt and Equity Securities
308.08-3.6-41.58
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Other Intangible Assets
9,058-9,060-9,061
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Restricted Cash
4,5404,5124,1814,2003,503
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Other Current Assets
439.57663409.49970407.09
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Deferred Long-Term Tax Assets
0.01---15.29
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Deferred Long-Term Charges
84.59-103.08-107.51
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Other Long-Term Assets
1,413931,3921131,256
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Total Assets
560,210561,792568,922567,177561,683
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Current Portion of Long-Term Debt
38,88036,18034,50034,25032,250
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Long-Term Debt
225,970229,670231,350231,600227,100
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Accounts Payable
1,9002,2162,3481,4751,828
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Accrued Expenses
1,2511,0181,7001,0771,346
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Current Income Taxes Payable
0.69-0.61-168.11
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Current Unearned Revenue
401.79-369.33-450.26
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Other Current Liabilities
9.42390104.7246518.48
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Other Long-Term Liabilities
24,01423,85623,74524,15522,617
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Total Liabilities
292,426293,330294,119293,022286,776
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Common Stock
270,964258,964270,964264,963270,964
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Retained Earnings
8,8209,4929,8369,1877,901
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Comprehensive Income & Other
-11,9996-5,9965-3,958
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Shareholders' Equity
267,784268,462274,803274,155274,906
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Total Liabilities & Equity
560,210561,792568,922567,177561,683
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Total Debt
264,850265,850265,850265,850260,349
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Net Cash (Debt)
-248,008-247,519-244,482-248,700-241,667
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Net Cash Per Share
-103918.25-102722.80-100706.70-102121.14-98816.15
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Filing Date Shares Outstanding
2.382.412.422.442.44
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Total Common Shares Outstanding
2.382.412.422.442.44
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Book Value Per Share
112688.83111414.34113445.55112573.47112773.24
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Tangible Book Value
258,726268,462265,744274,155265,845
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Tangible Book Value Per Share
108877.04111414.34109705.45112573.47109056.13
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Land
452,420-456,560-457,718
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Buildings
98,146-95,997-88,639
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Construction In Progress
17.06-35.82-47.27
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.