KDX Realty Investment Corporation (TYO:8972)
Japan
· Delayed Price · Currency is JPY 150,100
-700 (-0.46%)
Feb 19, 2025, 3:30 PM JST
KDX Realty Investment Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Oct '22 Oct 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 1,182,747 | 1,153,394 | 434,161 | 431,774 | 440,316 | Upgrade
|
| Cash & Equivalents | 24,855 | 32,087 | 28,936 | 26,871 | 20,376 | Upgrade
|
| Accounts Receivable | 1,015 | 685.6 | 377 | 352.85 | 396 | Upgrade
|
| Other Receivables | - | 837.86 | - | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | 1,136 | - | Upgrade
|
| Other Intangible Assets | - | 7,675 | - | 629.85 | - | Upgrade
|
| Restricted Cash | 32,876 | 29,627 | 11,732 | 10,463 | 11,745 | Upgrade
|
| Other Current Assets | 441 | 1,560 | 123 | 1,258 | 126 | Upgrade
|
| Deferred Long-Term Charges | - | 31.02 | - | 45.75 | - | Upgrade
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| Other Long-Term Assets | 48 | 7,148 | 38 | 1,744 | 54 | Upgrade
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| Total Assets | 1,241,982 | 1,233,045 | 475,367 | 474,274 | 473,013 | Upgrade
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| Current Portion of Long-Term Debt | 65,140 | 64,010 | 29,600 | 21,700 | 14,300 | Upgrade
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| Long-Term Debt | 478,360 | 470,160 | 183,350 | 192,950 | 200,350 | Upgrade
|
| Accounts Payable | 6,346 | 2,448 | 3,036 | 1,528 | 2,606 | Upgrade
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| Accrued Expenses | 209 | 469.94 | 102 | 543.62 | 101 | Upgrade
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| Current Income Taxes Payable | - | 0.61 | - | 1.51 | - | Upgrade
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| Current Unearned Revenue | - | 5,996 | - | 2,875 | - | Upgrade
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| Other Current Liabilities | 6,167 | 1,765 | 2,801 | 818.59 | 2,780 | Upgrade
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| Other Long-Term Liabilities | 45,002 | 44,716 | 22,955 | 23,076 | 23,014 | Upgrade
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| Total Liabilities | 606,124 | 598,465 | 243,844 | 243,792 | 243,451 | Upgrade
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| Common Stock | 217,970 | 220,971 | 217,970 | 220,971 | 217,970 | Upgrade
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| Additional Paid-In Capital | 375,495 | 375,496 | - | - | - | Upgrade
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| Retained Earnings | 38,725 | 37,737 | 11,920 | 11,837 | 10,777 | Upgrade
|
| Comprehensive Income & Other | 3,668 | 377.17 | 1,633 | -2,325 | 815 | Upgrade
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| Shareholders' Equity | 635,858 | 634,580 | 231,523 | 230,482 | 229,562 | Upgrade
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| Total Liabilities & Equity | 1,241,982 | 1,233,045 | 475,367 | 474,274 | 473,013 | Upgrade
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| Total Debt | 548,400 | 543,070 | 214,950 | 214,950 | 214,950 | Upgrade
|
| Net Cash / Debt | -523,545 | -510,983 | -186,014 | -188,079 | -194,574 | Upgrade
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| Net Cash Per Share | -127486.35 | -175267.16 | -146163.31 | -110572.26 | -151621.81 | Upgrade
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| Filing Date Shares Outstanding | 4.11 | 4.08 | 1.27 | 4.14 | 1.28 | Upgrade
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| Total Common Shares Outstanding | 4.11 | 4.08 | 1.27 | 1.7 | 1.28 | Upgrade
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| Book Value Per Share | 154835.24 | 155560.67 | 181922.69 | 135828.81 | 178886.22 | Upgrade
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| Tangible Book Value | 635,858 | 626,905 | 231,523 | 229,853 | 229,562 | Upgrade
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| Tangible Book Value Per Share | 154835.24 | 153679.29 | 181922.69 | 135457.62 | 178886.22 | Upgrade
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| Land | - | 863,079 | - | 333,010 | - | Upgrade
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| Buildings | - | 343,560 | - | 149,313 | - | Upgrade
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| Construction In Progress | - | 0.99 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.