NTT UD REIT Investment Corporation (TYO:8956)
Japan · Delayed Price · Currency is JPY 130,500
+900 (0.69%)
Jul 17, 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 | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | 2018 - 2022 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | 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 | 2018 - 2022 |
Property, Plant & Equipment | 287,641 | 253,154 | 290,017 | 253,562 | 257,817 | 253,562 | Upgrade |
Cash & Equivalents | 7,144 | 5,964 | 4,979 | 6,607 | 4,459 | 6,607 | Upgrade |
Accounts Receivable | 914 | 1,140 | 947 | 1,047 | 945 | 1,047 | Upgrade |
Other Receivables | - | 95.2 | - | - | - | - | Upgrade |
Investment In Debt and Equity Securities | - | 20,035 | - | - | - | - | Upgrade |
Other Intangible Assets | - | 15,010 | - | - | - | - | Upgrade |
Restricted Cash | 13,896 | 14,622 | 14,812 | 13,436 | 13,609 | 13,436 | Upgrade |
Other Current Assets | 405 | 205.89 | 783 | 271 | 343 | 271 | Upgrade |
Deferred Long-Term Tax Assets | - | 2.98 | - | - | - | - | Upgrade |
Deferred Long-Term Charges | - | 31.48 | - | - | - | - | Upgrade |
Other Long-Term Assets | 28 | 1,395 | 41 | 36 | 43 | 36 | Upgrade |
Total Assets | 310,028 | 311,655 | 311,579 | 274,959 | 277,216 | 274,959 | Upgrade |
Current Portion of Long-Term Debt | 11,600 | 9,300 | 12,250 | 11,500 | 14,950 | 11,500 | Upgrade |
Long-Term Debt | 127,650 | 129,950 | 127,000 | 104,950 | 106,200 | 104,950 | Upgrade |
Accounts Payable | 3,320 | 2,713 | 2,909 | 2,916 | 2,934 | 2,916 | Upgrade |
Accrued Expenses | 184 | 631.16 | 165 | 128 | 123 | 128 | Upgrade |
Current Income Taxes Payable | - | 0.61 | - | - | - | - | Upgrade |
Current Unearned Revenue | - | 1,003 | - | - | - | - | Upgrade |
Other Current Liabilities | 1,059 | 139.92 | 1,222 | 1,117 | 1,065 | 1,117 | Upgrade |
Other Long-Term Liabilities | 9,349 | 9,596 | 9,846 | 9,359 | 9,488 | 9,359 | Upgrade |
Total Liabilities | 162,862 | 163,033 | 163,092 | 135,670 | 138,460 | 135,670 | Upgrade |
Common Stock | 140,497 | 142,154 | 142,154 | 132,637 | 132,637 | 132,637 | Upgrade |
Retained Earnings | 6,668 | 6,469 | 6,333 | 6,651 | 6,119 | 6,651 | Upgrade |
Comprehensive Income & Other | 1 | 0 | - | 1 | - | 1 | Upgrade |
Shareholders' Equity | 147,166 | 148,623 | 148,487 | 139,289 | 138,756 | 139,289 | Upgrade |
Total Liabilities & Equity | 310,028 | 311,655 | 311,579 | 274,959 | 277,216 | 274,959 | Upgrade |
Total Debt | 148,950 | 148,950 | 148,950 | 122,150 | 124,850 | 122,150 | Upgrade |
Net Cash (Debt) | -141,806 | -142,986 | -143,971 | -115,543 | -120,391 | -115,543 | Upgrade |
Net Cash Per Share | -95940.82 | -96497.95 | -97181.11 | -82434.44 | -85893.20 | -82434.44 | Upgrade |
Filing Date Shares Outstanding | 1.47 | 1.48 | 1.48 | 1.4 | 1.4 | 1.4 | Upgrade |
Total Common Shares Outstanding | 1.47 | 1.48 | 1.48 | 1.4 | 1.4 | 1.4 | Upgrade |
Book Value Per Share | 99835.90 | 100282.81 | 100229.43 | 99376.09 | 98995.74 | 99376.09 | Upgrade |
Tangible Book Value | 147,166 | 133,612 | 148,487 | 139,289 | 138,756 | 139,289 | Upgrade |
Tangible Book Value Per Share | 99835.90 | 90154.52 | 100229.43 | 99376.09 | 98995.74 | 99376.09 | Upgrade |
Land | - | 181,022 | - | - | - | - | Upgrade |
Buildings | - | 114,061 | - | - | - | - | Upgrade |
Construction In Progress | - | 240.56 | - | - | - | - | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.