XYMAX REIT Investment Corporation (TYO:3488)
Japan
· Delayed Price · Currency is JPY 111,200
+100 (0.09%)
May 16, 2025, 3:30 PM JST
XYMAX REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Aug '22 Aug 31, 2022 | 2017 - 2021 |
| Property, Plant & Equipment | 44,572 | 44,425 | 44,347 | 44,334 | 44,353 | 44,337 | Upgrade
|
| Cash & Equivalents | 1,070 | 1,332 | 1,279 | 1,251 | 1,387 | 1,540 | Upgrade
|
| Accounts Receivable | 57 | 42 | 33 | 38 | 31 | 37 | Upgrade
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| Investment In Debt and Equity Securities | 136 | - | - | - | - | - | Upgrade
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| Restricted Cash | 2,565 | 2,563 | 2,521 | 2,537 | 2,474 | 2,523 | Upgrade
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| Other Current Assets | 68 | 49 | 54 | 53 | 51 | 209 | Upgrade
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| Other Long-Term Assets | 125 | 17 | 22 | 14 | 18 | 23 | Upgrade
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| Total Assets | 48,603 | 48,428 | 48,256 | 48,227 | 48,314 | 48,669 | Upgrade
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| Current Portion of Long-Term Debt | 4,856 | 4,302 | 4,302 | 4,376 | 4,376 | 2,796 | Upgrade
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| Long-Term Debt | 15,045 | 15,413 | 15,413 | 15,339 | 15,339 | 16,804 | Upgrade
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| Accounts Payable | 256 | 307 | 271 | 265 | 358 | 295 | Upgrade
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| Other Current Liabilities | 240 | 347 | 239 | 254 | 240 | 254 | Upgrade
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| Other Long-Term Liabilities | 1,837 | 1,789 | 1,768 | 1,765 | 1,747 | 1,735 | Upgrade
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| Total Liabilities | 22,234 | 22,158 | 21,993 | 21,999 | 22,060 | 22,229 | Upgrade
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| Common Stock | 25,440 | 25,439 | 25,438 | 25,439 | 25,437 | 25,440 | Upgrade
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| Retained Earnings | 930 | 831 | 826 | 790 | 817 | 1,003 | Upgrade
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| Comprehensive Income & Other | -1 | - | -1 | -1 | - | -3 | Upgrade
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| Shareholders' Equity | 26,369 | 26,270 | 26,263 | 26,228 | 26,254 | 26,440 | Upgrade
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| Total Liabilities & Equity | 48,603 | 48,428 | 48,256 | 48,227 | 48,314 | 48,669 | Upgrade
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| Total Debt | 19,901 | 19,715 | 19,715 | 19,715 | 19,715 | 19,945 | Upgrade
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| Net Cash / Debt | -18,831 | -18,383 | -18,436 | -18,464 | -18,328 | -18,405 | Upgrade
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| Net Cash Per Share | -75429.60 | -73635.09 | -73847.39 | -73959.54 | -73414.78 | -77844.46 | Upgrade
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| Filing Date Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Book Value Per Share | 105623.87 | 105227.32 | 105199.28 | 105059.08 | 105163.23 | 105908.27 | Upgrade
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| Tangible Book Value | 26,369 | 26,270 | 26,263 | 26,228 | 26,254 | 26,440 | Upgrade
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| Tangible Book Value Per Share | 105623.87 | 105227.32 | 105199.28 | 105059.08 | 105163.23 | 105908.27 | Upgrade
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| Land | 33,980 | - | - | - | - | - | Upgrade
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| Buildings | 10,564 | - | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.