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CENTRAL REIT Investment Corporation (TYO:3488)
Japan flag Japan · Delayed Price · Currency is JPY
109,200
-600 (-0.55%)
Apr 28, 2026, 3:30 PM JST

CENTRAL REIT Investment Balance Sheet

Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Property, Plant & Equipment
44,46044,53444,42544,33444,33735,913
Cash & Equivalents
1,0889761,3321,2511,540973
Accounts Receivable
67.376742383728
Investment In Debt and Equity Securities
43.55177---41
Restricted Cash
2,8122,8672,5632,5372,5231,904
Other Current Assets
70.665495320954
Deferred Long-Term Charges
8.149----
Other Long-Term Assets
406.3110417142358
Total Assets
48,95648,79948,42848,22748,66938,971
Current Portion of Long-Term Debt
4,3504,8564,3024,3762,7963,088
Long-Term Debt
15,55115,04515,41315,33916,8049,192
Accounts Payable
138.21279307265295178
Other Current Liabilities
410.01296347254254208
Other Long-Term Liabilities
2,0602,0681,7891,7651,7351,302
Total Liabilities
22,54622,54422,15821,99922,22915,738
Common Stock
25,44025,44025,43925,43925,44022,585
Retained Earnings
808.448058317901,003647
Comprehensive Income & Other
161.7210--1-31
Shareholders' Equity
26,41026,25526,27026,22826,44023,233
Total Liabilities & Equity
48,95648,79948,42848,22748,66938,971
Total Debt
19,90119,90119,71519,71519,94514,050
Net Cash (Debt)
-18,813-18,925-18,383-18,464-18,405-13,077
Net Cash Per Share
-75358.92-75806.13-73635.09-73959.54-77844.46-58536.26
Filing Date Shares Outstanding
0.250.250.250.250.250.22
Total Common Shares Outstanding
0.250.250.250.250.250.22
Book Value Per Share
105788.77105167.23105227.32105059.08105908.27103997.31
Tangible Book Value
26,41026,25526,27026,22826,44023,233
Tangible Book Value Per Share
105788.77105167.23105227.32105059.08105908.27103997.31
Land
33,98133,980---26,367
Buildings
12,56710,530---9,486
Construction In Progress
5.05----2
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.