Century21 Real Estate of Japan Ltd (TYO:8898)
Japan · Delayed Price · Currency is JPY 1,123.00
-6.00 (-0.53%)
Aug 6, 2026, 11:29 AM JST
TYO:8898 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 485 | 566 | 761 | 2,137 | 1,900 | 1,550 |
Short-Term Investments | 5,300 | 5,300 | 5,100 | 3,200 | 3,200 | 2,700 |
Cash & Short-Term Investments | 5,785 | 5,866 | 5,861 | 5,337 | 5,100 | 4,250 |
Cash Growth | 4.08% | 0.08% | 9.82% | 4.65% | 20.00% | -8.52% |
Accounts Receivable | 379 | 445 | 427 | 420 | 453 | 417 |
Receivables | 379 | 445 | 507 | 420 | 453 | 417 |
Prepaid Expenses | - | 34 | 29 | 25 | 23 | 29 |
Other Current Assets | 46 | 27 | 88 | 48 | 55 | 120 |
Total Current Assets | 6,210 | 6,372 | 6,485 | 5,830 | 5,631 | 4,816 |
Property, Plant & Equipment | 128 | 133 | 117 | 115 | 123 | 147 |
Long-Term Investments | 1,276 | 1,213 | 820 | 923 | 880 | 1,019 |
Other Intangible Assets | 392 | 430 | 408 | 573 | 748 | 863 |
Long-Term Deferred Tax Assets | - | 75 | 90 | 58 | 83 | 68 |
Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 1 |
Total Assets | 8,007 | 8,224 | 7,922 | 7,641 | 7,726 | 7,190 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 204 | 174 | 196 | 175 | 159 | 144 |
Accrued Expenses | 41 | 232 | 200 | 205 | 202 | 186 |
Current Portion of Leases | - | - | - | - | - | 1 |
Current Income Taxes Payable | 112 | 339 | 402 | 332 | 437 | 122 |
Other Current Liabilities | 597 | 317 | 351 | 397 | 438 | 421 |
Total Current Liabilities | 954 | 1,062 | 1,149 | 1,109 | 1,236 | 874 |
Pension & Post-Retirement Benefits | 159 | 153 | 134 | 147 | 147 | 133 |
Other Long-Term Liabilities | 45 | 47 | 29 | 29 | 31 | 34 |
Total Liabilities | 1,158 | 1,262 | 1,312 | 1,285 | 1,414 | 1,041 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 517 | 517 | 517 | 517 | 517 | 517 |
Additional Paid-In Capital | 168 | 168 | 168 | 168 | 168 | 168 |
Retained Earnings | 6,820 | 6,893 | 6,605 | 6,265 | 6,059 | 5,824 |
Treasury Stock | -890 | -890 | -890 | -890 | -698 | -698 |
Comprehensive Income & Other | 234 | 274 | 210 | 296 | 266 | 338 |
Shareholders' Equity | 6,849 | 6,962 | 6,610 | 6,356 | 6,312 | 6,149 |
Total Liabilities & Equity | 8,007 | 8,224 | 7,922 | 7,641 | 7,726 | 7,190 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | - | 1 |
Net Cash (Debt) | 5,785 | 5,866 | 5,861 | 5,337 | 5,100 | 4,249 |
Net Cash Growth | 4.08% | 0.08% | 9.82% | 4.65% | 20.03% | -8.49% |
Net Cash Per Share | 563.74 | 571.63 | 571.13 | 513.22 | 489.33 | 407.68 |
Filing Date Shares Outstanding | 10.26 | 10.26 | 10.26 | 10.33 | 10.42 | 10.42 |
Total Common Shares Outstanding | 10.26 | 10.26 | 10.26 | 10.33 | 10.42 | 10.42 |
Working Capital | 5,256 | 5,310 | 5,336 | 4,721 | 4,395 | 3,942 |
Book Value Per Share | 667.43 | 678.44 | 644.13 | 615.32 | 605.62 | 589.98 |
Tangible Book Value | 6,457 | 6,532 | 6,202 | 5,783 | 5,564 | 5,286 |
Tangible Book Value Per Share | 629.23 | 636.54 | 604.37 | 559.85 | 533.85 | 507.18 |