Activia Properties Inc. (TYO:3279)
Japan · Delayed Price · Currency is JPY 130,600
-1,300 (-0.99%)
Sep 11, 2026, 3:30 PM JST
Activia Properties Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Property, Plant & Equipment | 539,465 | 526,696 | 526,734 | 531,517 | 527,633 | 534,383 |
Cash & Equivalents | 15,170 | 16,624 | 16,842 | 21,368 | 18,682 | 15,986 |
Accounts Receivable | 680 | 744.24 | 791.54 | 889.33 | 975.13 | 911.53 |
Other Receivables | - | 4.79 | 0.06 | 0.01 | - | - |
Investment In Debt and Equity Securities | - | 1,624 | 308.08 | 3.6 | 41.58 | - |
Other Intangible Assets | - | 9,059 | 9,058 | 9,060 | 9,061 | 9,056 |
Restricted Cash | 5,926 | 4,581 | 4,540 | 4,181 | 3,503 | 4,072 |
Other Current Assets | 744 | 446.71 | 439.57 | 409.49 | 407.09 | 402.56 |
Deferred Long-Term Tax Assets | - | - | 0.01 | - | 15.29 | 2.77 |
Deferred Long-Term Charges | - | 70.36 | 84.59 | 103.08 | 107.51 | 127.47 |
Other Long-Term Assets | 65 | 1,383 | 1,413 | 1,392 | 1,256 | 1,316 |
Total Assets | 562,050 | 561,234 | 560,210 | 568,922 | 561,683 | 566,257 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Current Portion of Long-Term Debt | 36,000 | 34,320 | 38,880 | 34,500 | 32,250 | 27,100 |
Long-Term Debt | 226,750 | 228,530 | 225,970 | 231,350 | 227,100 | 233,250 |
Accounts Payable | 1,695 | 2,011 | 1,900 | 2,348 | 1,828 | 928.76 |
Accrued Expenses | 1,302 | 1,451 | 1,251 | 1,700 | 1,346 | 1,181 |
Current Income Taxes Payable | - | 0.61 | 0.69 | 0.61 | 168.11 | 31.23 |
Current Unearned Revenue | - | 425.44 | 401.79 | 369.33 | 450.26 | 784.76 |
Other Current Liabilities | 460 | 8.13 | 9.42 | 104.72 | 18.48 | 139.19 |
Other Long-Term Liabilities | 24,976 | 24,679 | 24,014 | 23,745 | 22,617 | 24,125 |
Total Liabilities | 293,181 | 293,423 | 292,426 | 294,119 | 286,776 | 287,540 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 258,964 | 270,964 | 270,964 | 270,964 | 270,964 | 270,964 |
Retained Earnings | 9,905 | 8,847 | 8,820 | 9,836 | 7,901 | 7,794 |
Comprehensive Income & Other | - | -11,999 | -11,999 | -5,996 | -3,958 | -40.51 |
Shareholders' Equity | 268,869 | 267,811 | 267,784 | 274,803 | 274,906 | 278,717 |
Total Liabilities & Equity | 562,050 | 561,234 | 560,210 | 568,922 | 561,683 | 566,257 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 264,748 | 264,848 | 264,850 | 265,850 | 260,349 | 260,350 |
Net Cash (Debt) | -249,578 | -248,224 | -248,008 | -244,482 | -241,667 | -244,364 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -105027.19 | -104457.26 | -103918.25 | -100706.70 | -98816.15 | -104022.69 |
Filing Date Shares Outstanding | 2.38 | 2.38 | 2.38 | 2.42 | 2.44 | 2.47 |
Total Common Shares Outstanding | 2.38 | 2.38 | 2.38 | 2.42 | 2.44 | 2.47 |
Book Value Per Share | 113145.21 | 112699.87 | 112688.83 | 113445.55 | 112773.24 | 112920.20 |
Tangible Book Value | 268,869 | 258,752 | 258,726 | 265,744 | 265,845 | 269,661 |
Tangible Book Value Per Share | 113145.21 | 108887.68 | 108877.04 | 109705.45 | 109056.13 | 109251.42 |
Land | - | 452,420 | 452,420 | 456,560 | 457,718 | 462,770 |
Buildings | - | 100,703 | 98,146 | 95,997 | 88,639 | 87,854 |
Construction In Progress | - | 29.04 | 17.06 | 35.82 | 47.27 | 35.06 |