Advance Residence Investment Corporation (TYO:3269)
Japan
· Delayed Price · Currency is JPY 166,900
-1,200 (-0.71%)
At close: Dec 5, 2025
TYO:3269 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 458,248 | 459,851 | 452,175 | 438,660 | 430,164 | 429,290 | Upgrade
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| Cash & Equivalents | 20,133 | 16,637 | 17,547 | 14,716 | 15,034 | 14,386 | Upgrade
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| Accounts Receivable | 111.87 | 163.09 | 141 | 146.7 | 123.65 | 183.25 | Upgrade
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| Other Receivables | - | - | - | - | - | 8.57 | Upgrade
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| Investment In Debt and Equity Securities | 2,196 | 1,618 | - | 1,157 | 28.2 | - | Upgrade
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| Other Intangible Assets | 1,493 | 1,528 | - | 1,667 | 1,737 | 1,807 | Upgrade
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| Restricted Cash | 8,478 | 8,359 | 10,266 | 10,123 | 9,887 | 9,948 | Upgrade
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| Other Current Assets | 552.45 | 408.41 | 379 | 361.63 | 356.75 | 344 | Upgrade
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| Deferred Long-Term Charges | 63.64 | 71.73 | - | 110.65 | 137.46 | 142.04 | Upgrade
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| Other Long-Term Assets | 2,623 | 2,671 | 91 | 2,687 | 2,520 | 2,471 | Upgrade
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| Total Assets | 493,899 | 491,307 | 480,599 | 469,630 | 459,988 | 458,579 | Upgrade
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| Current Portion of Long-Term Debt | 27,200 | 26,800 | 22,350 | 22,880 | 23,710 | 28,978 | Upgrade
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| Long-Term Debt | 212,509 | 210,209 | 200,159 | 208,429 | 198,900 | 191,346 | Upgrade
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| Accounts Payable | 1,046 | 794.28 | 2,150 | 531.06 | 425.11 | 475.59 | Upgrade
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| Accrued Expenses | 274.58 | 69.9 | 75 | 175.21 | 141.65 | 95.28 | Upgrade
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| Other Current Liabilities | 1,961 | 1,697 | 82 | 1,621 | 1,566 | 1,568 | Upgrade
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| Other Long-Term Liabilities | 4,696 | 4,677 | 4,674 | 4,637 | 4,583 | 4,649 | Upgrade
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| Total Liabilities | 249,686 | 246,246 | 234,490 | 238,273 | 229,426 | 227,613 | Upgrade
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| Common Stock | 154,298 | 154,298 | 154,298 | 139,035 | 139,035 | 139,035 | Upgrade
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| Additional Paid-In Capital | 53,220 | 53,220 | 53,220 | 53,220 | 53,220 | 53,220 | Upgrade
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| Retained Earnings | 36,498 | 35,924 | 37,722 | 37,945 | 38,280 | 38,748 | Upgrade
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| Comprehensive Income & Other | 196.01 | 1,618 | 869 | 1,157 | 27.7 | -36.46 | Upgrade
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| Shareholders' Equity | 244,213 | 245,060 | 246,109 | 231,357 | 230,562 | 230,967 | Upgrade
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| Total Liabilities & Equity | 493,899 | 491,307 | 480,599 | 469,630 | 459,988 | 458,579 | Upgrade
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| Total Debt | 241,709 | 239,009 | 227,509 | 231,309 | 222,710 | 220,824 | Upgrade
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| Net Cash (Debt) | -221,576 | -222,372 | -209,962 | -216,593 | -207,675 | -206,439 | Upgrade
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| Net Cash Per Share | -77497.07 | -77589.66 | -74903.74 | -78192.26 | -74973.08 | -74526.59 | Upgrade
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| Filing Date Shares Outstanding | 2.85 | 2.87 | 2.84 | 2.77 | 2.77 | 2.77 | Upgrade
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| Total Common Shares Outstanding | 2.85 | 2.87 | 2.84 | 2.77 | 2.77 | 2.77 | Upgrade
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| Book Value Per Share | 85619.65 | 85505.95 | 86774.76 | 83522.40 | 83235.49 | 83381.53 | Upgrade
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| Tangible Book Value | 242,720 | 243,533 | 246,109 | 229,690 | 228,826 | 229,160 | Upgrade
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| Tangible Book Value Per Share | 85096.27 | 84972.96 | 86774.76 | 82920.65 | 82608.50 | 82729.30 | Upgrade
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| Land | 271,322 | 270,821 | - | 252,538 | 244,972 | 241,714 | Upgrade
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| Buildings | 259,169 | 258,541 | - | 246,189 | 240,182 | 237,334 | Upgrade
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| Construction In Progress | 7.26 | 31.66 | - | 74.49 | 151.47 | 75.43 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.