KDX Realty Investment Corporation (TYO:8972)
Japan · Delayed Price · Currency is JPY 155,700
-100 (-0.06%)
Jul 10, 2026, 3:30 PM JST
KDX Realty Investment Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Property, Plant & Equipment | 1,186,756 | 1,165,201 | 1,153,394 | 431,774 | 426,336 |
Cash & Equivalents | 38,316 | 32,628 | 32,087 | 26,871 | 23,037 |
Accounts Receivable | 1,352 | 919.73 | 685.6 | 352.85 | 279.73 |
Other Receivables | 399.04 | - | 837.86 | - | - |
Investment In Debt and Equity Securities | - | - | - | 1,136 | 1,137 |
Other Intangible Assets | 7,653 | 7,670 | 7,675 | 629.85 | 631.44 |
Restricted Cash | 31,979 | 29,229 | 29,627 | 10,463 | 10,119 |
Other Current Assets | 605.24 | 1,777 | 1,560 | 1,258 | 1,556 |
Deferred Long-Term Charges | 45.63 | 60.02 | 31.02 | 45.75 | 51.15 |
Other Long-Term Assets | 9,190 | 8,033 | 7,148 | 1,744 | 1,655 |
Total Assets | 1,276,296 | 1,245,516 | 1,233,045 | 474,274 | 464,802 |
Current Portion of Long-Term Debt | 118,360 | 80,660 | 64,010 | 21,700 | 14,450 |
Long-Term Debt | 452,370 | 467,270 | 470,160 | 192,950 | 182,100 |
Accounts Payable | 3,741 | 2,639 | 2,448 | 1,528 | 1,760 |
Accrued Expenses | 487.51 | 688.24 | 469.94 | 543.62 | 307.77 |
Current Income Taxes Payable | 0.61 | 0.61 | 0.61 | 1.51 | 0.79 |
Current Unearned Revenue | 6,221 | 6,089 | 5,996 | 2,875 | 2,846 |
Other Current Liabilities | 2,361 | 2,278 | 1,765 | 818.59 | 586.66 |
Other Long-Term Liabilities | 44,796 | 44,448 | 44,716 | 23,076 | 22,388 |
Total Liabilities | 642,037 | 614,073 | 598,465 | 243,792 | 233,038 |
Common Stock | 220,971 | 220,971 | 220,971 | 220,971 | 220,971 |
Additional Paid-In Capital | 385,496 | 385,496 | 375,496 | - | - |
Retained Earnings | 40,237 | 39,140 | 37,737 | 11,837 | 10,325 |
Comprehensive Income & Other | -12,445 | -14,162 | 377.17 | -2,325 | 468.16 |
Shareholders' Equity | 634,258 | 631,444 | 634,580 | 230,482 | 231,764 |
Total Liabilities & Equity | 1,276,296 | 1,245,516 | 1,233,045 | 474,274 | 464,802 |
Total Debt | 584,430 | 557,930 | 543,070 | 214,950 | 205,150 |
Net Cash (Debt) | -546,114 | -525,302 | -510,983 | -188,079 | -182,113 |
Net Cash Per Share | -135203.63 | -129114.87 | -175267.16 | -110572.26 | -106247.66 |
Filing Date Shares Outstanding | 4.04 | 4.04 | 4.08 | 4.14 | 1.71 |
Total Common Shares Outstanding | 4.04 | 4.04 | 4.08 | 1.7 | 1.71 |
Book Value Per Share | 157025.80 | 156328.97 | 155560.67 | 135828.81 | 135214.94 |
Tangible Book Value | 626,605 | 623,774 | 626,905 | 229,853 | 231,132 |
Tangible Book Value Per Share | 155131.14 | 154430.12 | 153679.29 | 135457.62 | 134846.55 |
Land | 889,646 | 873,883 | 863,079 | 333,010 | 324,282 |
Buildings | 364,536 | 350,982 | 343,560 | 149,313 | 148,964 |
Construction In Progress | 206.24 | 116.6 | 0.99 | - | 0.8 |