AEON REIT Investment Corporation (TYO:3292)
Japan · Delayed Price · Currency is JPY 131,400
-900 (-0.68%)
Oct 24, 2025, 3:30 PM JST
AEON REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Property, Plant & Equipment | 416,981 | 413,491 | 414,833 | 318,982 | 406,107 | 299,222 | Upgrade |
Cash & Equivalents | 29,406 | 26,930 | 28,558 | 23,912 | 13,989 | 16,217 | Upgrade |
Other Receivables | - | - | - | 0.02 | - | 0.05 | Upgrade |
Investment In Debt and Equity Securities | - | - | - | 6,078 | - | 6,078 | Upgrade |
Other Intangible Assets | - | - | - | 73,491 | - | 55,247 | Upgrade |
Restricted Cash | 9,099 | 9,452 | 9,752 | 8,947 | 9,492 | 8,195 | Upgrade |
Other Current Assets | 527 | 1,085 | 865 | 903.48 | 2,764 | 591.71 | Upgrade |
Deferred Long-Term Charges | - | - | - | 283.94 | - | 353.05 | Upgrade |
Other Long-Term Assets | 164 | 190 | 250 | 797.39 | 350 | 625.66 | Upgrade |
Total Assets | 456,177 | 451,148 | 454,258 | 433,396 | 432,702 | 386,530 | Upgrade |
Current Portion of Long-Term Debt | 24,200 | 24,200 | 19,500 | 20,400 | 40,100 | 19,100 | Upgrade |
Long-Term Debt | 164,200 | 164,200 | 168,900 | 158,700 | 139,000 | 140,700 | Upgrade |
Accounts Payable | 2,834 | 3,263 | 3,322 | 1,436 | 1,890 | 1,030 | Upgrade |
Accrued Expenses | 110 | 116 | 107 | 717.53 | 104 | 574.65 | Upgrade |
Current Income Taxes Payable | - | - | - | 0.61 | - | 0.61 | Upgrade |
Other Current Liabilities | 241 | 465 | 280 | 722.36 | 336 | 622.11 | Upgrade |
Other Long-Term Liabilities | 15,273 | 15,096 | 14,882 | 14,781 | 14,777 | 13,495 | Upgrade |
Total Liabilities | 212,358 | 207,340 | 206,991 | 196,757 | 196,207 | 175,522 | Upgrade |
Common Stock | 236,741 | 236,948 | 239,903 | 233,010 | 229,484 | 208,094 | Upgrade |
Retained Earnings | 7,077 | 6,860 | 7,364 | 7,154 | 7,010 | 6,440 | Upgrade |
Comprehensive Income & Other | 1 | - | - | -3,526 | 1 | -3,526 | Upgrade |
Shareholders' Equity | 243,819 | 243,808 | 247,267 | 236,638 | 236,495 | 211,008 | Upgrade |
Total Liabilities & Equity | 456,177 | 451,148 | 454,258 | 433,396 | 432,702 | 386,530 | Upgrade |
Total Debt | 193,900 | 188,400 | 188,400 | 179,100 | 179,100 | 159,800 | Upgrade |
Net Cash (Debt) | -164,494 | -161,470 | -159,842 | -155,188 | -165,111 | -143,583 | Upgrade |
Net Cash Per Share | -77997.76 | -76177.71 | -75264.29 | -75906.18 | -84636.24 | -76646.13 | Upgrade |
Filing Date Shares Outstanding | 2.1 | 2.1 | 2.12 | 2.04 | 2.04 | 1.87 | Upgrade |
Total Common Shares Outstanding | 2.1 | 2.1 | 2.12 | 2.04 | 2.04 | 1.87 | Upgrade |
Book Value Per Share | 115962.43 | 115957.19 | 116418.36 | 115745.80 | 115675.63 | 112638.93 | Upgrade |
Tangible Book Value | 243,819 | 243,808 | 247,267 | 163,148 | 236,495 | 155,762 | Upgrade |
Tangible Book Value Per Share | 115962.43 | 115957.19 | 116418.36 | 79799.64 | 115675.63 | 83147.44 | Upgrade |
Land | - | - | - | 141,209 | - | 134,373 | Upgrade |
Buildings | - | - | - | 249,192 | - | 216,201 | Upgrade |
Construction In Progress | - | - | - | 0.92 | - | 0.24 | Upgrade |
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.