NTT UD REIT Investment Corporation (TYO:8956)
Japan
· Delayed Price · Currency is JPY 131,700
-300 (-0.23%)
Feb 21, 2025, 3:30 PM JST
NTT UD REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '23 Oct 31, 2023 | 2022 - 2018 |
| Property, Plant & Equipment | 253,154 | 290,017 | 253,562 | 257,817 | 253,562 | Upgrade
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| Cash & Equivalents | 5,964 | 4,979 | 6,607 | 4,459 | 6,607 | Upgrade
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| Accounts Receivable | 1,140 | 947 | 1,047 | 945 | 1,047 | Upgrade
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| Other Receivables | 95.2 | - | - | - | - | Upgrade
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| Investment In Debt and Equity Securities | 20,035 | - | - | - | - | Upgrade
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| Other Intangible Assets | 15,010 | - | - | - | - | Upgrade
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| Restricted Cash | 14,622 | 14,812 | 13,436 | 13,609 | 13,436 | Upgrade
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| Other Current Assets | 205.89 | 783 | 271 | 343 | 271 | Upgrade
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| Deferred Long-Term Tax Assets | 2.98 | - | - | - | - | Upgrade
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| Deferred Long-Term Charges | 31.48 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,395 | 41 | 36 | 43 | 36 | Upgrade
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| Total Assets | 311,655 | 311,579 | 274,959 | 277,216 | 274,959 | Upgrade
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| Current Portion of Long-Term Debt | 9,300 | 12,250 | 11,500 | 14,950 | 11,500 | Upgrade
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| Long-Term Debt | 129,950 | 127,000 | 104,950 | 106,200 | 104,950 | Upgrade
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| Accounts Payable | 2,713 | 2,909 | 2,916 | 2,934 | 2,916 | Upgrade
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| Accrued Expenses | 631.16 | 165 | 128 | 123 | 128 | Upgrade
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| Current Income Taxes Payable | 0.61 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1,003 | - | - | - | - | Upgrade
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| Other Current Liabilities | 139.92 | 1,222 | 1,117 | 1,065 | 1,117 | Upgrade
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| Other Long-Term Liabilities | 9,596 | 9,846 | 9,359 | 9,488 | 9,359 | Upgrade
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| Total Liabilities | 163,033 | 163,092 | 135,670 | 138,460 | 135,670 | Upgrade
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| Common Stock | 142,154 | 142,154 | 132,637 | 132,637 | 132,637 | Upgrade
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| Retained Earnings | 6,469 | 6,333 | 6,651 | 6,119 | 6,651 | Upgrade
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| Comprehensive Income & Other | 0 | - | 1 | - | 1 | Upgrade
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| Shareholders' Equity | 148,623 | 148,487 | 139,289 | 138,756 | 139,289 | Upgrade
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| Total Liabilities & Equity | 311,655 | 311,579 | 274,959 | 277,216 | 274,959 | Upgrade
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| Total Debt | 148,950 | 148,950 | 122,150 | 124,850 | 122,150 | Upgrade
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| Net Cash / Debt | -142,986 | -143,971 | -115,543 | -120,391 | -115,543 | Upgrade
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| Net Cash Per Share | -96497.95 | -97181.11 | -82434.44 | -85893.20 | -82434.44 | Upgrade
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| Filing Date Shares Outstanding | 1.48 | 1.48 | 1.4 | 1.4 | 1.4 | Upgrade
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| Total Common Shares Outstanding | 1.48 | 1.48 | 1.4 | 1.4 | 1.4 | Upgrade
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| Book Value Per Share | 100282.81 | 100229.43 | 99376.09 | 98995.74 | 99376.09 | Upgrade
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| Tangible Book Value | 133,612 | 148,487 | 139,289 | 138,756 | 139,289 | Upgrade
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| Tangible Book Value Per Share | 90154.52 | 100229.43 | 99376.09 | 98995.74 | 99376.09 | Upgrade
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| Land | 181,022 | - | - | - | - | Upgrade
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| Buildings | 114,061 | - | - | - | - | Upgrade
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| Construction In Progress | 240.56 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.