XYMAX REIT Investment Corporation (TYO:3488)
Japan flag Japan · Delayed Price · Currency is JPY
114,100
-300 (-0.26%)
Jul 16, 2025, 12:39 PM JST

XYMAX REIT Investment Balance Sheet

Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2018 - 2020
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 2018 - 2020
Property, Plant & Equipment
44,57244,42544,33444,33735,913
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Cash & Equivalents
1,0701,3321,2511,540973
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Accounts Receivable
5742383728
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Investment In Debt and Equity Securities
136---41
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Restricted Cash
2,5652,5632,5372,5231,904
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Other Current Assets
68495320954
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Deferred Long-Term Charges
10----
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Other Long-Term Assets
12517142358
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Total Assets
48,60348,42848,22748,66938,971
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Current Portion of Long-Term Debt
4,8564,3024,3762,7963,088
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Long-Term Debt
15,04515,41315,33916,8049,192
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Accounts Payable
256307265295178
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Other Current Liabilities
240347254254208
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Other Long-Term Liabilities
1,8371,7891,7651,7351,302
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Total Liabilities
22,23422,15821,99922,22915,738
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Common Stock
25,44025,43925,43925,44022,585
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Retained Earnings
9308317901,003647
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Comprehensive Income & Other
-1--1-31
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Shareholders' Equity
26,36926,27026,22826,44023,233
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Total Liabilities & Equity
48,60348,42848,22748,66938,971
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Total Debt
19,90119,71519,71519,94514,050
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Net Cash (Debt)
-18,831-18,383-18,464-18,405-13,077
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Net Cash Per Share
-75429.60-73635.09-73959.54-77844.46-58536.26
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Filing Date Shares Outstanding
0.250.250.250.250.22
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Total Common Shares Outstanding
0.250.250.250.250.22
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Book Value Per Share
105623.87105227.32105059.08105908.27103997.31
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Tangible Book Value
26,36926,27026,22826,44023,233
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Tangible Book Value Per Share
105623.87105227.32105059.08105908.27103997.31
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Land
33,980---26,367
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Buildings
10,564---9,486
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Construction In Progress
----2
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.