Century21 Real Estate of Japan Ltd (TYO:8898)
Japan
· Delayed Price · Currency is JPY 1,110.00
-7.00 (-0.63%)
Jun 9, 2025, 2:52 PM JST
TYO:8898 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 761 | 2,137 | 1,900 | 1,550 | 1,946 | Upgrade
|
| Short-Term Investments | 5,100 | 3,200 | 3,200 | 2,700 | 2,700 | Upgrade
|
| Cash & Short-Term Investments | 5,861 | 5,337 | 5,100 | 4,250 | 4,646 | Upgrade
|
| Cash Growth | 9.82% | 4.65% | 20.00% | -8.52% | 0.87% | Upgrade
|
| Accounts Receivable | 427 | 420 | 453 | 417 | 376 | Upgrade
|
| Receivables | 507 | 420 | 453 | 417 | 470 | Upgrade
|
| Prepaid Expenses | 29 | 25 | 23 | 29 | 35 | Upgrade
|
| Other Current Assets | 88 | 48 | 55 | 120 | 77 | Upgrade
|
| Total Current Assets | 6,485 | 5,830 | 5,631 | 4,816 | 5,228 | Upgrade
|
| Property, Plant & Equipment | 117 | 115 | 123 | 147 | 63 | Upgrade
|
| Long-Term Investments | 820 | 923 | 880 | 1,019 | 1,069 | Upgrade
|
| Other Intangible Assets | 408 | 573 | 748 | 863 | 430 | Upgrade
|
| Long-Term Deferred Tax Assets | 90 | 58 | 83 | 68 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 7,922 | 7,641 | 7,726 | 7,190 | 7,097 | Upgrade
|
| Accounts Payable | 196 | 175 | 159 | 144 | 140 | Upgrade
|
| Accrued Expenses | 200 | 205 | 202 | 186 | 168 | Upgrade
|
| Current Portion of Leases | - | - | - | 1 | 1 | Upgrade
|
| Current Income Taxes Payable | 402 | 332 | 437 | 122 | 352 | Upgrade
|
| Other Current Liabilities | 351 | 397 | 438 | 421 | 33 | Upgrade
|
| Total Current Liabilities | 1,149 | 1,109 | 1,236 | 874 | 694 | Upgrade
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| Long-Term Leases | - | - | - | - | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 15 | Upgrade
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| Other Long-Term Liabilities | 29 | 29 | 31 | 34 | 36 | Upgrade
|
| Total Liabilities | 1,312 | 1,285 | 1,414 | 1,041 | 861 | Upgrade
|
| Common Stock | 517 | 517 | 517 | 517 | 517 | Upgrade
|
| Additional Paid-In Capital | 168 | 168 | 168 | 168 | 168 | Upgrade
|
| Retained Earnings | 6,605 | 6,265 | 6,059 | 5,824 | 5,877 | Upgrade
|
| Treasury Stock | -890 | -890 | -698 | -698 | -698 | Upgrade
|
| Comprehensive Income & Other | 210 | 296 | 266 | 338 | 372 | Upgrade
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| Shareholders' Equity | 6,610 | 6,356 | 6,312 | 6,149 | 6,236 | Upgrade
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| Total Liabilities & Equity | 7,922 | 7,641 | 7,726 | 7,190 | 7,097 | Upgrade
|
| Total Debt | - | - | - | 1 | 3 | Upgrade
|
| Net Cash (Debt) | 5,861 | 5,337 | 5,100 | 4,249 | 4,643 | Upgrade
|
| Net Cash Growth | 9.82% | 4.65% | 20.03% | -8.49% | 1.00% | Upgrade
|
| Net Cash Per Share | 571.13 | 513.22 | 489.33 | 407.68 | 442.72 | Upgrade
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| Filing Date Shares Outstanding | 10.26 | 10.33 | 10.42 | 10.42 | 10.42 | Upgrade
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| Total Common Shares Outstanding | 10.26 | 10.33 | 10.42 | 10.42 | 10.42 | Upgrade
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| Working Capital | 5,336 | 4,721 | 4,395 | 3,942 | 4,534 | Upgrade
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| Book Value Per Share | 644.13 | 615.32 | 605.62 | 589.98 | 598.26 | Upgrade
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| Tangible Book Value | 6,202 | 5,783 | 5,564 | 5,286 | 5,806 | Upgrade
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| Tangible Book Value Per Share | 604.37 | 559.85 | 533.85 | 507.18 | 557.00 | Upgrade
|
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.