Comforia Residential REIT, Inc (TYO: 3282)

Comforia Residential REIT Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Property, Plant & Equipment	315,500	300,683	299,647	280,921	262,027	247,498
Cash & Equivalents	8,426	9,723	9,181	10,201	11,890	12,443
Accounts Receivable	9	5.86	6	7	8	9
Other Intangible Assets	-	2,980	-	-	-	-
Restricted Cash	9,361	9,520	9,107	8,779	8,320	8,371
Other Current Assets	523	479.2	515	483	454	500
Deferred Long-Term Charges	-	119.07	-	-	-	-
Other Long-Term Assets	103	2,597	121	119	140	114
Total Assets	333,922	326,106	318,577	300,510	282,839	268,935
Current Portion of Long-Term Debt	20,420	18,930	17,980	15,960	21,600	23,615
Long-Term Debt	144,370	141,130	142,230	133,470	120,030	111,805
Accounts Payable	1,094	820.57	897	716	681	873
Accrued Expenses	419	429.45	395	374	372	191
Current Income Taxes Payable	-	9.51	-	-	-	-
Other Current Liabilities	1,758	1,744	1,668	1,574	1,514	1,425
Other Long-Term Liabilities	3,635	3,547	3,486	3,354	2,953	2,822
Total Liabilities	178,935	171,409	170,456	158,447	147,150	140,731
Common Stock	148,969	148,969	142,425	136,744	129,791	123,947
Retained Earnings	6,018	5,728	5,695	5,318	5,897	4,256
Comprehensive Income & Other	-	0	1	1	1	1
Shareholders' Equity	154,987	154,697	148,121	142,063	135,689	128,204
Total Liabilities & Equity	333,922	326,106	318,577	300,510	282,839	268,935
Total Debt	172,029	164,859	164,010	152,429	141,630	135,420
Net Cash / Debt	-163,603	-155,136	-154,829	-142,228	-129,740	-122,977
Net Cash Per Share	-216134.77	-207818.48	-213127.17	-198648.28	-187240.95	-187427.51
Filing Date Shares Outstanding	0.76	0.76	0.73	0.72	0.69	0.66
Total Common Shares Outstanding	0.76	0.76	0.73	0.72	0.69	0.66
Book Value Per Share	204510.97	204128.51	203893.38	198417.83	195826.55	195393.91
Tangible Book Value	154,987	151,718	148,121	142,063	135,689	128,204
Tangible Book Value Per Share	204510.97	200196.78	203893.38	198417.83	195826.55	195393.91
Land	-	193,475	-	-	-	-
Buildings	-	129,209	-	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.