NTT UD REIT Investment Corporation (TYO:8956)

NTT UD REIT Investment Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Property, Plant & Equipment	241,577	242,719	253,154	253,562	219,175	207,745
Cash & Equivalents	15,068	13,775	5,964	6,607	6,763	7,059
Accounts Receivable	1,117	1,199	1,140	1,047	979.91	705.91
Other Receivables	128.75	106.8	95.2	-	102.89	102.64
Investment In Debt and Equity Securities	20,035	20,035	20,035	-	20,035	20,035
Other Intangible Assets	15,007	15,009	15,010	-	15,005	15,037
Restricted Cash	13,037	13,128	14,622	13,436	13,863	14,583
Other Current Assets	296.92	171.76	205.89	271	189.3	151.32
Deferred Long-Term Tax Assets	5.74	3.06	2.98	-	2.29	1.88
Deferred Long-Term Charges	16.8	21.69	31.48	-	52.43	44.69
Other Long-Term Assets	1,350	1,310	1,395	36	1,281	1,240
Total Assets	307,640	307,478	311,655	274,959	277,449	266,706

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Current Portion of Long-Term Debt	17,900	17,200	9,300	11,500	23,500	19,450
Long-Term Debt	121,350	122,050	129,950	104,950	100,450	103,850
Accounts Payable	3,167	3,464	2,713	2,916	2,315	2,417
Accrued Expenses	261.76	393.37	631.16	128	503.41	510.62
Current Income Taxes Payable	1.83	0.61	0.61	-	0.61	0.61
Current Unearned Revenue	928.71	916.58	1,003	-	1,011	2,915
Other Current Liabilities	65.72	77.97	139.92	1,117	68.12	112.3
Other Long-Term Liabilities	8,966	8,883	9,596	9,359	9,944	8,667
Total Liabilities	160,642	160,985	163,033	135,670	139,793	141,122

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	142,154	142,154	142,154	132,637	132,638	120,350
Retained Earnings	6,501	5,995	6,469	6,651	5,018	5,234
Comprehensive Income & Other	0	-1,656	0	1	-	0
Shareholders' Equity	146,998	146,493	148,623	139,289	137,656	125,584
Total Liabilities & Equity	307,640	307,478	311,655	274,959	277,449	266,706

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	147,250	147,250	148,950	122,150	125,950	126,500
Net Cash (Debt)	-132,182	-133,475	-142,986	-115,543	-119,187	-119,441
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-90027.62	-90728.20	-96497.95	-82434.44	-85053.36	-90692.09
Filing Date Shares Outstanding	1.47	1.47	1.48	1.4	1.4	1.4
Total Common Shares Outstanding	1.47	1.47	1.48	1.4	1.4	1.32
Book Value Per Share	100119.11	99774.83	100282.81	99376.09	98211.02	95356.46
Tangible Book Value	131,991	131,484	133,612	139,289	122,651	110,547
Tangible Book Value Per Share	89897.70	89552.50	90154.52	99376.09	87505.41	83938.57
Land	174,305	175,443	181,022	-	151,356	142,115
Buildings	108,326	107,248	114,061	-	104,787	100,093
Construction In Progress	89.42	83.25	240.56	-	7.31	0.51

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error