NTT UD REIT Investment Corporation (TYO:8956)

NTT UD REIT Investment Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Property, Plant & Equipment	-	253,154	253,562	219,175	207,745	208,372
Cash & Equivalents	-	5,964	6,607	6,763	7,059	3,776
Accounts Receivable	-	1,140	1,047	979.91	705.91	128.41
Other Receivables	-	95.2	-	102.89	102.64	99.23
Investment In Debt and Equity Securities	-	20,035	-	20,035	20,035	20,035
Other Intangible Assets	-	15,010	-	15,005	15,037	1,779
Restricted Cash	-	14,622	13,436	13,863	14,583	13,970
Other Current Assets	-	205.89	271	189.3	151.32	118.26
Deferred Long-Term Tax Assets	-	2.98	-	2.29	1.88	1.74
Deferred Long-Term Charges	-	31.48	-	52.43	44.69	23.75
Other Long-Term Assets	-	1,395	36	1,281	1,240	933.84
Total Assets	-	311,655	274,959	277,449	266,706	249,237
Current Portion of Long-Term Debt	-	9,300	11,500	23,500	19,450	11,900
Long-Term Debt	-	129,950	104,950	100,450	103,850	95,700
Accounts Payable	-	2,713	2,916	2,315	2,417	1,868
Accrued Expenses	-	631.16	128	503.41	510.62	194.84
Current Income Taxes Payable	-	0.61	-	0.61	0.61	0.61
Current Unearned Revenue	-	1,003	-	1,011	2,915	1,288
Other Current Liabilities	-	139.92	1,117	68.12	112.3	77.36
Other Long-Term Liabilities	-	9,596	9,359	9,944	8,667	8,046
Total Liabilities	-	163,033	135,670	139,793	141,122	124,275
Common Stock	-	142,154	132,637	132,638	120,350	120,350
Retained Earnings	-	6,469	6,651	5,018	5,234	4,613
Comprehensive Income & Other	-	0	1	-	0	0
Shareholders' Equity	-	148,623	139,289	137,656	125,584	124,963
Total Liabilities & Equity	-	311,655	274,959	277,449	266,706	249,237
Total Debt	-	148,950	122,150	125,950	126,500	112,800
Net Cash (Debt)	-	-142,986	-115,543	-119,187	-119,441	-109,024
Net Cash Per Share	-	-96497.95	-82434.44	-85053.36	-90692.09	-82782.24
Filing Date Shares Outstanding	1.47	1.48	1.4	1.4	1.4	1.32
Total Common Shares Outstanding	1.47	1.48	1.4	1.4	1.32	1.32
Book Value Per Share	-	100282.81	99376.09	98211.02	95356.46	94884.81
Tangible Book Value	-	133,612	139,289	122,651	110,547	123,184
Tangible Book Value Per Share	-	90154.52	99376.09	87505.41	83938.57	93533.78
Land	-	181,022	-	151,356	142,115	146,616
Buildings	-	114,061	-	104,787	100,093	93,768
Construction In Progress	-	240.56	-	7.31	0.51	3.64

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.