NTT UD REIT Investment Corporation (TYO: 8956)
Japan
· Delayed Price · Currency is JPY 113,000
+900 (0.80%)
Nov 21, 2024, 9:29 AM JST
NTT UD REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 290,017 | 290,017 | 253,562 | 219,175 | 207,745 | 208,372 | Upgrade
|
| Cash & Equivalents | 4,979 | 4,979 | 6,607 | 6,763 | 7,059 | 3,776 | Upgrade
|
| Accounts Receivable | 947 | 947 | 1,047 | 979.91 | 705.91 | 128.41 | Upgrade
|
| Other Receivables | - | - | - | 102.89 | 102.64 | 99.23 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 20,035 | 20,035 | 20,035 | Upgrade
|
| Other Intangible Assets | - | - | - | 15,005 | 15,037 | 1,779 | Upgrade
|
| Restricted Cash | 14,812 | 14,812 | 13,436 | 13,863 | 14,583 | 13,970 | Upgrade
|
| Other Current Assets | 783 | 783 | 271 | 189.3 | 151.32 | 118.26 | Upgrade
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| Deferred Long-Term Tax Assets | - | - | - | 2.29 | 1.88 | 1.74 | Upgrade
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| Deferred Long-Term Charges | - | - | - | 52.43 | 44.69 | 23.75 | Upgrade
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| Other Long-Term Assets | 41 | 41 | 36 | 1,281 | 1,240 | 933.84 | Upgrade
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| Total Assets | 311,579 | 311,579 | 274,959 | 277,449 | 266,706 | 249,237 | Upgrade
|
| Current Portion of Long-Term Debt | 12,250 | 12,250 | 11,500 | 23,500 | 19,450 | 11,900 | Upgrade
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| Long-Term Debt | 127,000 | 127,000 | 104,950 | 100,450 | 103,850 | 95,700 | Upgrade
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| Accounts Payable | 2,909 | 2,909 | 2,916 | 2,315 | 2,417 | 1,868 | Upgrade
|
| Accrued Expenses | 165 | 165 | 128 | 503.41 | 510.62 | 194.84 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.61 | 0.61 | 0.61 | Upgrade
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| Current Unearned Revenue | - | - | - | 1,011 | 2,915 | 1,288 | Upgrade
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| Other Current Liabilities | 1,222 | 1,222 | 1,117 | 68.12 | 112.3 | 77.36 | Upgrade
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| Other Long-Term Liabilities | 9,846 | 9,846 | 9,359 | 9,944 | 8,667 | 8,046 | Upgrade
|
| Total Liabilities | 163,092 | 163,092 | 135,670 | 139,793 | 141,122 | 124,275 | Upgrade
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| Common Stock | 142,154 | 142,154 | 132,637 | 132,638 | 120,350 | 120,350 | Upgrade
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| Retained Earnings | 6,333 | 6,333 | 6,651 | 5,018 | 5,234 | 4,613 | Upgrade
|
| Comprehensive Income & Other | - | - | 1 | - | 0 | 0 | Upgrade
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| Shareholders' Equity | 148,487 | 148,487 | 139,289 | 137,656 | 125,584 | 124,963 | Upgrade
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| Total Liabilities & Equity | 311,579 | 311,579 | 274,959 | 277,449 | 266,706 | 249,237 | Upgrade
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| Total Debt | 148,950 | 148,950 | 122,150 | 125,950 | 126,500 | 112,800 | Upgrade
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| Net Cash / Debt | -143,971 | -143,971 | -115,543 | -119,187 | -119,441 | -109,024 | Upgrade
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| Net Cash Per Share | -97181.11 | -97181.11 | -82434.44 | -85053.36 | -90692.09 | -82782.24 | Upgrade
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| Filing Date Shares Outstanding | 1.48 | 1.48 | 1.4 | 1.4 | 1.4 | 1.32 | Upgrade
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| Total Common Shares Outstanding | 1.48 | 1.48 | 1.4 | 1.4 | 1.32 | 1.32 | Upgrade
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| Book Value Per Share | 100229.43 | 100229.43 | 99376.09 | 98211.02 | 95356.46 | 94884.81 | Upgrade
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| Tangible Book Value | 148,487 | 148,487 | 139,289 | 122,651 | 110,547 | 123,184 | Upgrade
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| Tangible Book Value Per Share | 100229.43 | 100229.43 | 99376.09 | 87505.41 | 83938.57 | 93533.78 | Upgrade
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| Land | - | - | - | 151,356 | 142,115 | 146,616 | Upgrade
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| Buildings | - | - | - | 104,787 | 100,093 | 93,768 | Upgrade
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| Construction In Progress | - | - | - | 7.31 | 0.51 | 3.64 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.