Comforia Residential REIT, Inc (TYO: 3282)

Comforia Residential REIT Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Jul 31, 2024	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2023
Property, Plant & Equipment	315,500	315,500	300,683	299,647	278,157	299,647
Cash & Equivalents	8,426	8,426	9,723	9,181	11,396	9,181
Accounts Receivable	9	9	5.86	6	7.59	6
Other Intangible Assets	2,970	-	2,980	-	1,846	-
Restricted Cash	9,361	9,361	9,520	9,107	8,730	9,107
Other Current Assets	523	523	479.2	515	463.85	515
Deferred Long-Term Charges	101.88	-	119.07	-	106.19	-
Other Long-Term Assets	103	103	2,597	121	2,686	121
Total Assets	333,922	333,922	326,106	318,577	303,392	318,577
Current Portion of Long-Term Debt	20,420	20,420	18,930	17,980	18,720	17,980
Long-Term Debt	144,370	144,370	141,130	142,230	133,310	142,230
Accounts Payable	1,094	1,094	820.57	897	641.26	897
Accrued Expenses	419	419	429.45	395	401.59	395
Current Income Taxes Payable	9.54	-	9.51	-	7.29	-
Other Current Liabilities	1,758	1,758	1,744	1,668	1,707	1,668
Other Long-Term Liabilities	3,635	3,635	3,547	3,486	3,376	3,486
Total Liabilities	178,935	178,935	171,409	170,456	161,162	170,456
Common Stock	148,969	148,969	148,969	142,425	136,745	142,425
Retained Earnings	6,018	6,018	5,728	5,695	5,486	5,695
Comprehensive Income & Other	-	-	0	1	0	1
Shareholders' Equity	154,987	154,987	154,697	148,121	142,230	148,121
Total Liabilities & Equity	333,922	333,922	326,106	318,577	303,392	318,577
Total Debt	172,029	172,029	164,859	164,010	155,029	164,010
Net Cash / Debt	-163,603	-163,603	-155,136	-154,829	-143,633	-154,829
Net Cash Per Share	-216134.77	-216134.77	-207818.48	-213127.17	-200609.46	-213127.17
Filing Date Shares Outstanding	0.76	0.76	0.76	0.73	0.72	0.73
Total Common Shares Outstanding	0.76	0.76	0.76	0.73	0.72	0.73
Book Value Per Share	204752.24	204752.24	204128.51	203893.38	198650.92	203893.38
Tangible Book Value	154,987	154,987	151,718	148,121	140,385	148,121
Tangible Book Value Per Share	204752.24	204752.24	200196.78	203893.38	196073.13	203893.38
Land	201,675	-	193,475	-	176,258	-
Buildings	131,572	-	129,209	-	121,096	-
Construction In Progress	1.59	-	-	-	0.59	-

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