KDX Realty Investment Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2016 - 2020
Property, Plant & Equipment	1,165,201	1,182,747	434,161	440,316	425,156	Upgrade
Cash & Equivalents	32,628	24,855	28,936	20,376	19,273	Upgrade
Accounts Receivable	919.73	1,015	377	396	286	Upgrade
Other Intangible Assets	7,670	-	-	-	-	Upgrade
Restricted Cash	30,471	32,876	11,732	11,745	11,434	Upgrade
Other Current Assets	534.62	441	123	126	119	Upgrade
Deferred Long-Term Charges	60.02	-	-	-	-	Upgrade
Other Long-Term Assets	8,033	48	38	54	59	Upgrade
Total Assets	1,245,516	1,241,982	475,367	473,013	456,327	Upgrade
Current Portion of Long-Term Debt	80,660	65,140	29,600	14,300	19,550	Upgrade
Long-Term Debt	467,270	478,360	183,350	200,350	168,600	Upgrade
Accounts Payable	2,639	6,346	3,036	2,606	2,376	Upgrade
Accrued Expenses	688.24	209	102	101	87	Upgrade
Current Income Taxes Payable	0.61	-	-	-	-	Upgrade
Current Unearned Revenue	6,089	-	-	-	-	Upgrade
Other Current Liabilities	2,278	6,167	2,801	2,780	2,606	Upgrade
Other Long-Term Liabilities	44,448	45,002	22,955	23,014	21,963	Upgrade
Total Liabilities	614,073	606,124	243,844	243,451	225,782	Upgrade
Common Stock	220,971	217,970	217,970	217,970	220,970	Upgrade
Additional Paid-In Capital	385,496	375,495	-	-	-	Upgrade
Retained Earnings	39,140	38,725	11,920	10,777	9,827	Upgrade
Comprehensive Income & Other	-14,162	3,668	1,633	815	-252	Upgrade
Shareholders' Equity	631,444	635,858	231,523	229,562	230,545	Upgrade
Total Liabilities & Equity	1,245,516	1,241,982	475,367	473,013	456,327	Upgrade
Total Debt	557,930	548,400	214,950	214,950	198,750	Upgrade
Net Cash (Debt)	-525,302	-523,545	-186,014	-194,574	-179,477	Upgrade
Net Cash Per Share	-129114.87	-127486.35	-146163.31	-151621.81	-104709.93	Upgrade
Filing Date Shares Outstanding	4.04	4.11	1.27	1.28	1.71	Upgrade
Total Common Shares Outstanding	4.04	4.11	1.27	1.28	1.71	Upgrade
Book Value Per Share	156328.97	154835.24	181922.69	178886.22	134503.86	Upgrade
Tangible Book Value	623,774	635,858	231,523	229,562	230,545	Upgrade
Tangible Book Value Per Share	154430.12	154835.24	181922.69	178886.22	134503.86	Upgrade
Land	873,883	-	-	-	-	Upgrade
Buildings	350,982	-	-	-	-	Upgrade
Construction In Progress	116.6	-	-	-	-	Upgrade

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