KDX Realty Investment Corporation (TYO: 8972)
Japan
· Delayed Price · Currency is JPY 150,000
-100 (-0.07%)
Oct 11, 2024, 11:18 AM JST
KDX Realty Investment Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,153,394 | 1,153,394 | 434,161 | 440,316 | 425,156 | 431,022 | Upgrade
|
| Cash & Equivalents | 32,087 | 32,087 | 28,936 | 20,376 | 19,273 | 16,128 | Upgrade
|
| Accounts Receivable | 685.6 | 685.6 | 377 | 396 | 286 | 336 | Upgrade
|
| Other Receivables | 837.86 | 837.86 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7,675 | 7,675 | - | - | - | - | Upgrade
|
| Restricted Cash | 29,627 | 29,627 | 11,732 | 11,745 | 11,434 | 12,042 | Upgrade
|
| Other Current Assets | 1,560 | 1,560 | 123 | 126 | 119 | 124 | Upgrade
|
| Deferred Long-Term Charges | 31.02 | 31.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7,148 | 7,148 | 38 | 54 | 59 | 67 | Upgrade
|
| Total Assets | 1,233,045 | 1,233,045 | 475,367 | 473,013 | 456,327 | 459,719 | Upgrade
|
| Current Portion of Long-Term Debt | 64,010 | 64,010 | 29,600 | 14,300 | 19,550 | 23,000 | Upgrade
|
| Long-Term Debt | 470,160 | 470,160 | 183,350 | 200,350 | 168,600 | 166,250 | Upgrade
|
| Accounts Payable | 2,448 | 2,448 | 3,036 | 2,606 | 2,376 | 2,481 | Upgrade
|
| Accrued Expenses | 469.94 | 469.94 | 102 | 101 | 87 | 79 | Upgrade
|
| Current Income Taxes Payable | 0.61 | 0.61 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 5,996 | 5,996 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1,765 | 1,765 | 2,801 | 2,780 | 2,606 | 2,683 | Upgrade
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| Other Long-Term Liabilities | 44,716 | 44,716 | 22,955 | 23,014 | 21,963 | 22,061 | Upgrade
|
| Total Liabilities | 598,465 | 598,465 | 243,844 | 243,451 | 225,782 | 229,054 | Upgrade
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| Common Stock | 220,971 | 220,971 | 217,970 | 217,970 | 220,970 | 220,970 | Upgrade
|
| Additional Paid-In Capital | 375,496 | 375,496 | - | - | - | - | Upgrade
|
| Retained Earnings | 37,737 | 37,737 | 11,920 | 10,777 | 9,827 | 10,085 | Upgrade
|
| Comprensive Income & Other | 377.17 | 377.17 | 1,633 | 815 | -252 | -390 | Upgrade
|
| Shareholders' Equity | 634,580 | 634,580 | 231,523 | 229,562 | 230,545 | 230,665 | Upgrade
|
| Total Liabilities & Equity | 1,233,045 | 1,233,045 | 475,367 | 473,013 | 456,327 | 459,719 | Upgrade
|
| Total Debt | 543,070 | 543,070 | 214,950 | 214,950 | 198,750 | 201,750 | Upgrade
|
| Net Cash / Debt | -510,983 | -510,983 | -186,014 | -194,574 | -179,477 | -185,622 | Upgrade
|
| Net Cash Per Share | -175267.16 | -175267.16 | -146163.31 | -151621.81 | -104709.93 | -108295.02 | Upgrade
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| Filing Date Shares Outstanding | 4.08 | 4.08 | 1.27 | 1.28 | 1.71 | 1.71 | Upgrade
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| Total Common Shares Outstanding | 4.08 | 4.08 | 1.27 | 1.28 | 1.71 | 1.71 | Upgrade
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| Book Value Per Share | 155560.67 | 155560.67 | 181922.69 | 178886.22 | 134503.86 | 134573.87 | Upgrade
|
| Tangible Book Value | 626,905 | 626,905 | 231,523 | 229,562 | 230,545 | 230,665 | Upgrade
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| Tangible Book Value Per Share | 153679.29 | 153679.29 | 181922.69 | 178886.22 | 134503.86 | 134573.87 | Upgrade
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| Land | 863,079 | 863,079 | - | - | - | - | Upgrade
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| Buildings | 343,560 | 343,560 | - | - | - | - | Upgrade
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| Construction In Progress | 0.99 | 0.99 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.