AEON REIT Investment Corporation (TYO:3292)
Japan · Delayed Price · Currency is JPY 106,800
-600 (-0.56%)
Oct 5, 2026, 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.
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 | 332,158 | 334,315 | 413,491 | 414,833 | 318,982 | 406,107 |
Cash & Equivalents | 27,634 | 24,741 | 26,930 | 28,558 | 23,912 | 13,989 |
Other Receivables | 5.59 | 4.5 | - | - | 0.02 | - |
Investment In Debt and Equity Securities | - | 6,078 | - | - | 6,078 | - |
Other Intangible Assets | 73,600 | 73,673 | - | - | 73,491 | - |
Restricted Cash | 8,595 | 9,373 | 9,452 | 9,752 | 8,947 | 9,492 |
Other Current Assets | 541.7 | 944.45 | 1,085 | 865 | 903.48 | 2,764 |
Deferred Long-Term Tax Assets | 0.01 | 0.06 | - | - | - | - |
Deferred Long-Term Charges | 120.98 | 139.25 | - | - | 283.94 | - |
Other Long-Term Assets | 6,658 | 703.33 | 190 | 250 | 797.39 | 350 |
Total Assets | 449,313 | 449,972 | 451,148 | 454,258 | 433,396 | 432,702 |
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 | 25,300 | 25,300 | 24,200 | 19,500 | 20,400 | 40,100 |
Long-Term Debt | 162,600 | 162,600 | 164,200 | 168,900 | 158,700 | 139,000 |
Accounts Payable | 2,617 | 2,210 | 3,263 | 3,322 | 1,436 | 1,890 |
Accrued Expenses | 551.64 | 437.95 | 116 | 107 | 717.53 | 104 |
Current Income Taxes Payable | 0.68 | 0.97 | - | - | 0.61 | - |
Other Current Liabilities | 649.99 | 687.65 | 465 | 280 | 722.36 | 336 |
Other Long-Term Liabilities | 15,311 | 15,274 | 15,096 | 14,882 | 14,781 | 14,777 |
Total Liabilities | 207,030 | 206,510 | 207,340 | 206,991 | 196,757 | 196,207 |
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 | 243,429 | 243,429 | 236,948 | 239,903 | 233,010 | 229,484 |
Retained Earnings | 5,969 | 6,821 | 6,860 | 7,364 | 7,154 | 7,010 |
Comprehensive Income & Other | -7,116 | -6,788 | - | - | -3,526 | 1 |
Shareholders' Equity | 242,282 | 243,462 | 243,808 | 247,267 | 236,638 | 236,495 |
Total Liabilities & Equity | 449,313 | 449,972 | 451,148 | 454,258 | 433,396 | 432,702 |
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 | 187,900 | 187,900 | 188,400 | 188,400 | 179,100 | 179,100 |
Net Cash (Debt) | -160,266 | -163,159 | -161,470 | -159,842 | -155,188 | -165,111 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -76224.02 | -77599.82 | -76177.71 | -75264.29 | -75906.18 | -84636.24 |
Filing Date Shares Outstanding | 2.1 | 2.1 | 2.1 | 2.12 | 2.04 | 2.04 |
Total Common Shares Outstanding | 2.1 | 2.1 | 2.1 | 2.12 | 2.04 | 2.04 |
Book Value Per Share | 115231.63 | 115792.74 | 115957.19 | 116418.36 | 115745.80 | 115675.63 |
Tangible Book Value | 168,682 | 169,790 | 243,808 | 247,267 | 163,148 | 236,495 |
Tangible Book Value Per Share | 80226.66 | 80753.37 | 115957.19 | 116418.36 | 79799.64 | 115675.63 |
Land | 157,412 | 157,412 | - | - | 141,209 | - |
Buildings | 282,349 | 279,394 | - | - | 249,192 | - |
Construction In Progress | - | - | - | - | 0.92 | - |