CENTRAL REIT Investment Corporation (TYO:3488)
Japan · Delayed Price · Currency is JPY 105,600
+1,000 (0.96%)
Oct 9, 2026, 3:30 PM JST
CENTRAL REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Property, Plant & Equipment | 44,452 | 44,534 | 44,425 | 44,334 | 44,337 | 35,913 |
Cash & Equivalents | 1,087 | 976 | 1,332 | 1,251 | 1,540 | 973 |
Accounts Receivable | 67 | 67 | 42 | 38 | 37 | 28 |
Investment In Debt and Equity Securities | 340 | 177 | - | - | - | 41 |
Restricted Cash | 2,812 | 2,867 | 2,563 | 2,537 | 2,523 | 1,904 |
Other Current Assets | 72 | 65 | 49 | 53 | 209 | 54 |
Deferred Long-Term Charges | 8 | 9 | - | - | - | - |
Other Long-Term Assets | 118 | 104 | 17 | 14 | 23 | 58 |
Total Assets | 48,956 | 48,799 | 48,428 | 48,227 | 48,669 | 38,971 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Current Portion of Long-Term Debt | 4,350 | 4,856 | 4,302 | 4,376 | 2,796 | 3,088 |
Long-Term Debt | 15,551 | 15,045 | 15,413 | 15,339 | 16,804 | 9,192 |
Accounts Payable | 299 | 279 | 307 | 265 | 295 | 178 |
Other Current Liabilities | 286 | 296 | 347 | 254 | 254 | 208 |
Other Long-Term Liabilities | 2,061 | 2,068 | 1,789 | 1,765 | 1,735 | 1,302 |
Total Liabilities | 22,547 | 22,544 | 22,158 | 21,999 | 22,229 | 15,738 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 25,440 | 25,440 | 25,439 | 25,439 | 25,440 | 22,585 |
Retained Earnings | 808 | 805 | 831 | 790 | 1,003 | 647 |
Comprehensive Income & Other | 161 | 10 | - | -1 | -3 | 1 |
Shareholders' Equity | 26,409 | 26,255 | 26,270 | 26,228 | 26,440 | 23,233 |
Total Liabilities & Equity | 48,956 | 48,799 | 48,428 | 48,227 | 48,669 | 38,971 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 19,901 | 19,901 | 19,715 | 19,715 | 19,945 | 14,050 |
Net Cash (Debt) | -18,814 | -18,925 | -18,383 | -18,464 | -18,405 | -13,077 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -75361.51 | -75806.13 | -73635.09 | -73959.54 | -77844.46 | -58536.26 |
Filing Date Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 |
Total Common Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 |
Book Value Per Share | 105784.10 | 105167.23 | 105227.32 | 105059.08 | 105908.27 | 103997.31 |
Tangible Book Value | 26,409 | 26,255 | 26,270 | 26,228 | 26,440 | 23,233 |
Tangible Book Value Per Share | 105784.10 | 105167.23 | 105227.32 | 105059.08 | 105908.27 | 103997.31 |
Land | 33,980 | 33,980 | - | - | - | 26,367 |
Buildings | 10,447 | 10,530 | - | - | - | 9,486 |
Construction In Progress | 5 | - | - | - | - | 2 |