KDX Realty Investment Corporation (TYO:8972)

KDX Realty Investment Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Property, Plant & Equipment	1,165,201	1,153,394	431,774	426,336	423,705
Cash & Equivalents	32,628	32,087	26,871	23,037	18,455
Accounts Receivable	919.73	685.6	352.85	279.73	255.81
Other Receivables	-	837.86	-	-	-
Investment In Debt and Equity Securities	-	-	1,136	1,137	1,135
Other Intangible Assets	7,670	7,675	629.85	631.44	633.05
Restricted Cash	29,229	29,627	10,463	10,119	10,112
Other Current Assets	1,777	1,560	1,258	1,556	1,829
Deferred Long-Term Charges	60.02	31.02	45.75	51.15	51.42
Other Long-Term Assets	8,033	7,148	1,744	1,655	1,328
Total Assets	1,245,516	1,233,045	474,274	464,802	457,505
Current Portion of Long-Term Debt	80,660	64,010	21,700	14,450	21,700
Long-Term Debt	467,270	470,160	192,950	182,100	170,250
Accounts Payable	2,639	2,448	1,528	1,760	1,658
Accrued Expenses	688.24	469.94	543.62	307.77	553.31
Current Income Taxes Payable	0.61	0.61	1.51	0.79	0.81
Current Unearned Revenue	6,089	5,996	2,875	2,846	2,851
Other Current Liabilities	2,278	1,765	818.59	586.66	607.1
Other Long-Term Liabilities	44,448	44,716	23,076	22,388	22,103
Total Liabilities	614,073	598,465	243,792	233,038	226,524
Common Stock	220,971	220,971	220,971	220,971	220,971
Additional Paid-In Capital	385,496	375,496	-	-	-
Retained Earnings	39,140	37,737	11,837	10,325	10,510
Comprehensive Income & Other	-14,162	377.17	-2,325	468.16	-498.68
Shareholders' Equity	631,444	634,580	230,482	231,764	230,982
Total Liabilities & Equity	1,245,516	1,233,045	474,274	464,802	457,505
Total Debt	557,930	543,070	214,950	205,150	198,750
Net Cash (Debt)	-525,302	-510,983	-188,079	-182,113	-180,295
Net Cash Per Share	-129114.87	-175267.16	-110572.26	-106247.66	-105187.01
Filing Date Shares Outstanding	4.04	4.08	4.14	1.71	1.71
Total Common Shares Outstanding	4.04	4.08	1.7	1.71	1.71
Book Value Per Share	156328.97	155560.67	135828.81	135214.94	134758.63
Tangible Book Value	623,774	626,905	229,853	231,132	230,349
Tangible Book Value Per Share	154430.12	153679.29	135457.62	134846.55	134389.30
Land	873,883	863,079	333,010	324,282	319,398
Buildings	350,982	343,560	149,313	148,964	146,303
Construction In Progress	116.6	0.99	-	0.8	12.75

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