KDX Realty Investment Corporation (TYO: 8972)

KDX Realty Investment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023	Oct 31, 2022	Apr 30, 2022
Property, Plant & Equipment	1,167,751	1,153,394	434,161	431,774	440,316	426,336
Cash & Equivalents	24,856	32,087	28,936	26,871	20,376	23,037
Accounts Receivable	1,016	685.6	377	352.85	396	279.73
Other Receivables	-	837.86	-	-	-	-
Investment In Debt and Equity Securities	-	-	-	1,136	-	1,137
Other Intangible Assets	7,666	7,675	-	629.85	-	631.44
Restricted Cash	31,607	29,627	11,732	10,463	11,745	10,119
Other Current Assets	1,709	1,560	123	1,258	126	1,556
Deferred Long-Term Charges	48.08	31.02	-	45.75	-	51.15
Other Long-Term Assets	7,331	7,148	38	1,744	54	1,655
Total Assets	1,241,983	1,233,045	475,367	474,274	473,013	464,802
Current Portion of Long-Term Debt	65,140	64,010	29,600	21,700	14,300	14,450
Long-Term Debt	478,360	470,160	183,350	192,950	200,350	182,100
Accounts Payable	3,174	2,448	3,036	1,528	2,606	1,760
Accrued Expenses	1,458	469.94	102	543.62	101	307.77
Current Income Taxes Payable	0.61	0.61	-	1.51	-	0.79
Current Unearned Revenue	5,902	5,996	-	2,875	-	2,846
Other Current Liabilities	2,188	1,765	2,801	818.59	2,780	586.66
Other Long-Term Liabilities	45,001	44,716	22,955	23,076	23,014	22,388
Total Liabilities	606,124	598,465	243,844	243,792	243,451	233,038
Common Stock	220,971	220,971	217,970	220,971	217,970	220,971
Additional Paid-In Capital	375,496	375,496	-	-	-	-
Retained Earnings	38,725	37,737	11,920	11,837	10,777	10,325
Comprehensive Income & Other	667.91	377.17	1,633	-2,325	815	468.16
Shareholders' Equity	635,859	634,580	231,523	230,482	229,562	231,764
Total Liabilities & Equity	1,241,983	1,233,045	475,367	474,274	473,013	464,802
Total Debt	548,400	543,070	214,950	214,950	214,950	205,150
Net Cash / Debt	-523,544	-510,983	-186,014	-188,079	-194,574	-182,113
Net Cash Per Share	-127486.17	-175267.16	-146163.31	-110572.26	-151621.81	-106247.66
Filing Date Shares Outstanding	4.08	4.08	1.27	4.14	1.28	1.71
Total Common Shares Outstanding	4.08	4.08	1.27	1.7	1.28	1.71
Book Value Per Share	155874.26	155560.67	181922.69	135828.81	178886.22	135214.94
Tangible Book Value	628,194	626,905	231,523	229,853	229,562	231,132
Tangible Book Value Per Share	153995.09	153679.29	181922.69	135457.62	178886.22	134846.55
Land	877,210	863,079	-	333,010	-	324,282
Buildings	347,018	343,560	-	149,313	-	148,964
Construction In Progress	-	0.99	-	-	-	0.8

Source: S&P Capital IQ. Real Estate template. Financial Sources.