Comforia Residential REIT, Inc (TYO:3282)

Comforia Residential REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023
Property, Plant & Equipment	320,238	315,500	300,683	299,647	278,157
Cash & Equivalents	7,336	8,426	9,723	9,181	11,396
Accounts Receivable	6.58	9	5.86	6	7.59
Other Intangible Assets	2,955	-	2,980	-	1,846
Restricted Cash	9,820	9,361	9,520	9,107	8,730
Other Current Assets	464.46	523	479.2	515	463.85
Deferred Long-Term Charges	100.75	-	119.07	-	106.19
Other Long-Term Assets	2,631	103	2,597	121	2,686
Total Assets	343,551	333,922	326,106	318,577	303,392
Current Portion of Long-Term Debt	21,650	20,420	18,930	17,980	18,720
Long-Term Debt	145,079	144,370	141,130	142,230	133,310
Accounts Payable	845.96	1,094	820.57	897	641.26
Accrued Expenses	485.77	419	429.45	395	401.59
Current Income Taxes Payable	9.34	-	9.51	-	7.29
Other Current Liabilities	1,827	1,758	1,744	1,668	1,707
Other Long-Term Liabilities	3,716	3,635	3,547	3,486	3,376
Total Liabilities	181,911	178,935	171,409	170,456	161,162
Common Stock	155,451	148,969	148,969	142,425	136,745
Retained Earnings	6,189	6,018	5,728	5,695	5,486
Comprehensive Income & Other	0	-	0	1	0
Shareholders' Equity	161,640	154,987	154,697	148,121	142,230
Total Liabilities & Equity	343,551	333,922	326,106	318,577	303,392
Total Debt	175,027	172,029	164,859	164,010	155,029
Net Cash (Debt)	-167,691	-163,603	-155,136	-154,829	-143,633
Net Cash Per Share	-214926.60	-216134.77	-207818.48	-213127.17	-200609.46
Filing Date Shares Outstanding	0.78	0.76	0.76	0.73	0.72
Total Common Shares Outstanding	0.78	0.76	0.76	0.73	0.72
Book Value Per Share	207140.53	204752.24	204128.51	203893.38	198650.92
Tangible Book Value	158,686	154,987	151,718	148,121	140,385
Tangible Book Value Per Share	203353.91	204752.24	200196.78	203893.38	196073.13
Land	210,142	-	193,475	-	176,258
Buildings	134,806	-	129,209	-	121,096
Construction In Progress	1.59	-	-	-	0.59

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.