Comforia Residential REIT, Inc (TYO:3282)
Japan · Delayed Price · Currency is JPY 91,200
-1,100 (-1.19%)
Oct 5, 2026, 3:30 PM JST
Comforia Residential REIT Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Property, Plant & Equipment | 332,317 | 332,537 | 320,238 | 300,683 | 278,157 | 257,402 |
Cash & Equivalents | 7,923 | 8,297 | 7,336 | 9,723 | 11,396 | 12,201 |
Accounts Receivable | 17.54 | 9.06 | 6.58 | 5.86 | 7.59 | 9 |
Other Receivables | - | - | - | - | - | 59.16 |
Other Intangible Assets | 2,913 | 2,928 | 2,955 | 2,980 | 1,846 | 1,129 |
Restricted Cash | 9,639 | 9,927 | 9,820 | 9,520 | 8,730 | 8,421 |
Other Current Assets | 548.84 | 479.39 | 464.46 | 479.2 | 463.85 | 422.02 |
Deferred Long-Term Charges | 55.43 | 66.35 | 100.75 | 119.07 | 106.19 | 123.16 |
Other Long-Term Assets | 2,992 | 2,690 | 2,631 | 2,597 | 2,686 | 2,511 |
Total Assets | 356,407 | 356,933 | 343,551 | 326,106 | 303,392 | 282,277 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Current Portion of Long-Term Debt | 21,615 | 22,300 | 21,650 | 18,930 | 18,720 | 15,360 |
Long-Term Debt | 161,787 | 159,702 | 145,079 | 141,130 | 133,310 | 126,270 |
Accounts Payable | 1,159 | 914.14 | 845.96 | 820.57 | 641.26 | 566.39 |
Accrued Expenses | 498.83 | 507.91 | 485.77 | 429.45 | 401.59 | 349.62 |
Current Income Taxes Payable | 6.28 | 6.11 | 9.34 | 9.51 | 7.29 | 4.42 |
Other Current Liabilities | 1,990 | 1,917 | 1,827 | 1,744 | 1,707 | 1,547 |
Other Long-Term Liabilities | 3,864 | 3,844 | 3,716 | 3,547 | 3,376 | 2,943 |
Total Liabilities | 194,658 | 195,701 | 181,911 | 171,409 | 161,162 | 147,040 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 154,451 | 154,451 | 155,451 | 148,969 | 136,745 | 129,792 |
Retained Earnings | 7,297 | 6,781 | 6,189 | 5,728 | 5,486 | 5,446 |
Comprehensive Income & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 161,748 | 161,232 | 161,640 | 154,697 | 142,230 | 135,237 |
Total Liabilities & Equity | 356,407 | 356,933 | 343,551 | 326,106 | 303,392 | 282,277 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 187,140 | 188,512 | 175,027 | 164,859 | 155,029 | 141,630 |
Net Cash (Debt) | -179,217 | -180,215 | -167,691 | -155,136 | -143,633 | -129,429 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -76806.78 | -77082.38 | -71642.20 | -69272.83 | -66869.82 | -62255.75 |
Filing Date Shares Outstanding | 2.33 | 2.33 | 2.34 | 2.27 | 2.15 | 2.15 |
Total Common Shares Outstanding | 2.33 | 2.33 | 2.34 | 2.27 | 2.15 | 2.08 |
Book Value Per Share | 69366.50 | 69145.13 | 69046.84 | 68042.84 | 66216.97 | 65049.74 |
Tangible Book Value | 158,835 | 158,304 | 158,686 | 151,718 | 140,385 | 134,108 |
Tangible Book Value Per Share | 68117.16 | 67889.43 | 67784.64 | 66732.26 | 65357.71 | 64506.65 |
Land | 221,113 | 220,528 | 210,142 | 193,475 | 176,258 | 161,043 |
Buildings | 139,444 | 139,317 | 134,806 | 129,209 | 121,096 | 112,868 |
Construction In Progress | 318.68 | 73.11 | 1.59 | - | 0.59 | 1.93 |