Advance Logistics Investment Corporation (TYO:3493)
Japan · Delayed Price · Currency is JPY 116,000
-1,200 (-1.02%)
Inactive · Last trade price on Oct 29, 2024
Instructure Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2022 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Aug '23 Aug 31, 2023 | Feb '23 Feb 28, 2023 | Jul '22 Jul 31, 2022 | Jan '22 Jan 31, 2022 | 2016 - 2020 |
Property, Plant & Equipment | 132,140 | 126,925 | 127,829 | 121,890 | 107,605 | 108,210 | Upgrade |
Cash & Equivalents | 2,330 | 3,539 | 2,731 | 1,183 | 3,181 | 1,235 | Upgrade |
Accounts Receivable | 197.22 | 26 | 31 | 51.61 | 36 | 44.34 | Upgrade |
Other Receivables | 156.01 | - | - | 358.45 | - | - | Upgrade |
Investment In Debt and Equity Securities | - | - | - | 11.23 | - | - | Upgrade |
Other Intangible Assets | - | - | - | 0.78 | - | 1.99 | Upgrade |
Restricted Cash | 3,422 | 4,434 | 4,598 | 5,203 | 4,137 | 4,234 | Upgrade |
Other Current Assets | 71.99 | 241 | 79 | 1,920 | 61 | 1,735 | Upgrade |
Deferred Long-Term Tax Assets | 0 | - | - | 0.02 | - | 0.01 | Upgrade |
Deferred Long-Term Charges | 13.27 | - | - | 19.65 | - | 7.23 | Upgrade |
Other Long-Term Assets | 157.67 | 15 | 18 | 204.52 | 23 | 174.51 | Upgrade |
Total Assets | 138,487 | 135,180 | 135,286 | 130,842 | 115,043 | 115,642 | Upgrade |
Current Portion of Long-Term Debt | 10,570 | 10,570 | - | - | 1,750 | 1,750 | Upgrade |
Long-Term Debt | 48,350 | 46,850 | 57,420 | 52,220 | 42,240 | 40,240 | Upgrade |
Accounts Payable | 65.95 | 282 | 172 | 121.74 | 121 | 159.81 | Upgrade |
Accrued Expenses | 509.04 | 534 | 521 | 548.62 | 473 | 743.16 | Upgrade |
Current Income Taxes Payable | 0.63 | - | - | 1.04 | - | 0.76 | Upgrade |
Other Current Liabilities | 663.77 | 692 | 681 | 820.61 | 584 | 599.89 | Upgrade |
Other Long-Term Liabilities | 2,163 | 1,945 | 1,947 | 1,862 | 1,675 | 1,675 | Upgrade |
Total Liabilities | 64,623 | 60,873 | 60,741 | 55,744 | 50,133 | 50,468 | Upgrade |
Common Stock | 74,667 | 72,639 | 72,922 | 74,667 | 63,520 | 64,648 | Upgrade |
Retained Earnings | 1,479 | 1,682 | 1,643 | 1,807 | 1,390 | 1,414 | Upgrade |
Comprehensive Income & Other | -2,280 | -14 | -20 | -1,375 | - | -887.82 | Upgrade |
Shareholders' Equity | 73,865 | 74,307 | 74,545 | 75,099 | 64,910 | 65,174 | Upgrade |
Total Liabilities & Equity | 138,487 | 135,180 | 135,286 | 130,842 | 115,043 | 115,642 | Upgrade |
Total Debt | 61,220 | 57,420 | 57,420 | 52,390 | 47,280 | 47,290 | Upgrade |
Net Cash (Debt) | -58,890 | -53,881 | -54,689 | -51,207 | -44,099 | -46,055 | Upgrade |
Net Cash Per Share | -87322.73 | -79883.11 | -81092.82 | -79194.45 | -73482.78 | -76742.24 | Upgrade |
Filing Date Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.67 | 0.6 | 0.6 | Upgrade |
Total Common Shares Outstanding | 0.67 | 0.67 | 0.67 | 0.67 | 0.6 | 0.6 | Upgrade |
Book Value Per Share | 109526.48 | 110182.38 | 110535.29 | 111356.30 | 108160.44 | 108600.14 | Upgrade |
Tangible Book Value | 73,865 | 74,307 | 74,545 | 75,098 | 64,910 | 65,172 | Upgrade |
Tangible Book Value Per Share | 109526.48 | 110182.38 | 110535.29 | 111355.14 | 108160.44 | 108596.83 | Upgrade |
Land | 67,714 | - | - | 59,011 | - | 48,131 | Upgrade |
Buildings | 71,109 | - | - | 67,025 | - | 62,588 | Upgrade |
Construction In Progress | - | - | - | 0.3 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.