Comforia Residential REIT, Inc (TYO:3282)
Japan
· Delayed Price · Currency is JPY 265,000
-2,400 (-0.90%)
Mar 4, 2025, 3:30 PM JST
Comforia Residential REIT Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '23 Jul 31, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 315,500 | 300,683 | 299,647 | 278,157 | 299,647 | Upgrade
|
| Cash & Equivalents | 8,426 | 9,723 | 9,181 | 11,396 | 9,181 | Upgrade
|
| Accounts Receivable | 9 | 5.86 | 6 | 7.59 | 6 | Upgrade
|
| Other Intangible Assets | - | 2,980 | - | 1,846 | - | Upgrade
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| Restricted Cash | 9,361 | 9,520 | 9,107 | 8,730 | 9,107 | Upgrade
|
| Other Current Assets | 523 | 479.2 | 515 | 463.85 | 515 | Upgrade
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| Deferred Long-Term Charges | - | 119.07 | - | 106.19 | - | Upgrade
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| Other Long-Term Assets | 103 | 2,597 | 121 | 2,686 | 121 | Upgrade
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| Total Assets | 333,922 | 326,106 | 318,577 | 303,392 | 318,577 | Upgrade
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| Current Portion of Long-Term Debt | 20,420 | 18,930 | 17,980 | 18,720 | 17,980 | Upgrade
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| Long-Term Debt | 144,370 | 141,130 | 142,230 | 133,310 | 142,230 | Upgrade
|
| Accounts Payable | 1,094 | 820.57 | 897 | 641.26 | 897 | Upgrade
|
| Accrued Expenses | 419 | 429.45 | 395 | 401.59 | 395 | Upgrade
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| Current Income Taxes Payable | - | 9.51 | - | 7.29 | - | Upgrade
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| Other Current Liabilities | 1,758 | 1,744 | 1,668 | 1,707 | 1,668 | Upgrade
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| Other Long-Term Liabilities | 3,635 | 3,547 | 3,486 | 3,376 | 3,486 | Upgrade
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| Total Liabilities | 178,935 | 171,409 | 170,456 | 161,162 | 170,456 | Upgrade
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| Common Stock | 148,969 | 148,969 | 142,425 | 136,745 | 142,425 | Upgrade
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| Retained Earnings | 6,018 | 5,728 | 5,695 | 5,486 | 5,695 | Upgrade
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| Comprehensive Income & Other | - | 0 | 1 | 0 | 1 | Upgrade
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| Shareholders' Equity | 154,987 | 154,697 | 148,121 | 142,230 | 148,121 | Upgrade
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| Total Liabilities & Equity | 333,922 | 326,106 | 318,577 | 303,392 | 318,577 | Upgrade
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| Total Debt | 172,029 | 164,859 | 164,010 | 155,029 | 164,010 | Upgrade
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| Net Cash / Debt | -163,603 | -155,136 | -154,829 | -143,633 | -154,829 | Upgrade
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| Net Cash Per Share | -216134.77 | -207818.48 | -213127.17 | -200609.46 | -213127.17 | Upgrade
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| Filing Date Shares Outstanding | 0.76 | 0.76 | 0.73 | 0.72 | 0.73 | Upgrade
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| Total Common Shares Outstanding | 0.76 | 0.76 | 0.73 | 0.72 | 0.73 | Upgrade
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| Book Value Per Share | 204752.24 | 204128.51 | 203893.38 | 198650.92 | 203893.38 | Upgrade
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| Tangible Book Value | 154,987 | 151,718 | 148,121 | 140,385 | 148,121 | Upgrade
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| Tangible Book Value Per Share | 204752.24 | 200196.78 | 203893.38 | 196073.13 | 203893.38 | Upgrade
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| Land | - | 193,475 | - | 176,258 | - | Upgrade
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| Buildings | - | 129,209 | - | 121,096 | - | Upgrade
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| Construction In Progress | - | - | - | 0.59 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.