AEON REIT Investment Corporation (TYO: 3292)
Japan
· Delayed Price · Currency is JPY 130,300
0.00 (0.00%)
Oct 11, 2024, 3:15 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Jan '24 Jan 31, 2024 | Jul '23 Jul 31, 2023 | Jan '23 Jan 31, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 335,826 | 414,833 | 417,903 | 318,982 | 402,927 | 406,107 | Upgrade
|
| Cash & Equivalents | 31,350 | 28,558 | 23,939 | 23,912 | 21,399 | 13,989 | Upgrade
|
| Other Receivables | 32.04 | - | - | 0.02 | - | - | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 6,078 | - | - | Upgrade
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| Other Intangible Assets | 74,325 | - | - | 73,491 | - | - | Upgrade
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| Restricted Cash | 9,276 | 9,752 | 9,121 | 8,947 | 8,902 | 9,492 | Upgrade
|
| Other Current Assets | 828.08 | 865 | 1,238 | 903.48 | 1,092 | 2,764 | Upgrade
|
| Deferred Long-Term Charges | 214.4 | - | - | 283.94 | - | - | Upgrade
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| Other Long-Term Assets | 6,732 | 250 | 284 | 797.39 | 314 | 350 | Upgrade
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| Total Assets | 458,584 | 454,258 | 452,485 | 433,396 | 434,634 | 432,702 | Upgrade
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| Current Portion of Long-Term Debt | 19,500 | 19,500 | 20,400 | 20,400 | 20,800 | 40,100 | Upgrade
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| Long-Term Debt | 168,900 | 168,900 | 158,700 | 158,700 | 158,300 | 139,000 | Upgrade
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| Accounts Payable | 7,483 | 3,322 | 1,508 | 1,436 | 3,812 | 1,890 | Upgrade
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| Accrued Expenses | 105.55 | 107 | 108 | 717.53 | 106 | 104 | Upgrade
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| Current Income Taxes Payable | 0.61 | - | - | 0.61 | - | - | Upgrade
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| Other Current Liabilities | 750.18 | 280 | 198 | 722.36 | 230 | 336 | Upgrade
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| Other Long-Term Liabilities | 15,093 | 14,882 | 14,879 | 14,781 | 14,779 | 14,777 | Upgrade
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| Total Liabilities | 211,832 | 206,991 | 205,093 | 196,757 | 198,027 | 196,207 | Upgrade
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| Common Stock | 243,429 | 239,903 | 239,903 | 233,010 | 229,484 | 229,484 | Upgrade
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| Retained Earnings | 6,848 | 7,364 | 7,489 | 7,154 | 7,123 | 7,010 | Upgrade
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| Comprensive Income & Other | -3,526 | - | - | -3,526 | - | 1 | Upgrade
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| Shareholders' Equity | 246,751 | 247,267 | 247,392 | 236,638 | 236,607 | 236,495 | Upgrade
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| Total Liabilities & Equity | 458,584 | 454,258 | 452,485 | 433,396 | 434,634 | 432,702 | Upgrade
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| Total Debt | 188,400 | 188,400 | 188,400 | 179,100 | 179,100 | 179,100 | Upgrade
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| Net Cash / Debt | -157,050 | -159,842 | -164,461 | -155,188 | -157,701 | -165,111 | Upgrade
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| Net Cash Per Share | -73942.25 | -75264.29 | -78916.03 | -75906.18 | -77135.51 | -84636.24 | Upgrade
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| Filing Date Shares Outstanding | 2.12 | 2.12 | 2.08 | 2.04 | 2.04 | 2.04 | Upgrade
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| Total Common Shares Outstanding | 2.12 | 2.12 | 2.08 | 2.04 | 2.04 | 2.04 | Upgrade
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| Book Value Per Share | 116175.54 | 116418.36 | 118710.17 | 115745.80 | 115730.41 | 115675.63 | Upgrade
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| Tangible Book Value | 172,427 | 247,267 | 247,392 | 163,148 | 236,607 | 236,495 | Upgrade
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| Tangible Book Value Per Share | 81181.93 | 116418.36 | 118710.17 | 79799.64 | 115730.41 | 115675.63 | Upgrade
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| Land | 149,105 | - | - | 141,209 | - | - | Upgrade
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| Buildings | 274,063 | - | - | 249,192 | - | - | Upgrade
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| Construction In Progress | - | - | - | 0.92 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.