KDX Realty Investment Corporation (TYO:8972)
Japan
· Delayed Price · Currency is JPY 156,900
-800 (-0.51%)
Jun 27, 2025, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 1,165,201 | 1,182,747 | 434,161 | 440,316 | 425,156 | Upgrade
|
| Cash & Equivalents | 32,628 | 24,855 | 28,936 | 20,376 | 19,273 | Upgrade
|
| Accounts Receivable | 919.73 | 1,015 | 377 | 396 | 286 | Upgrade
|
| Other Intangible Assets | 7,670 | - | - | - | - | Upgrade
|
| Restricted Cash | 30,471 | 32,876 | 11,732 | 11,745 | 11,434 | Upgrade
|
| Other Current Assets | 534.62 | 441 | 123 | 126 | 119 | Upgrade
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| Deferred Long-Term Charges | 60.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 8,033 | 48 | 38 | 54 | 59 | Upgrade
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| Total Assets | 1,245,516 | 1,241,982 | 475,367 | 473,013 | 456,327 | Upgrade
|
| Current Portion of Long-Term Debt | 80,660 | 65,140 | 29,600 | 14,300 | 19,550 | Upgrade
|
| Long-Term Debt | 467,270 | 478,360 | 183,350 | 200,350 | 168,600 | Upgrade
|
| Accounts Payable | 2,639 | 6,346 | 3,036 | 2,606 | 2,376 | Upgrade
|
| Accrued Expenses | 688.24 | 209 | 102 | 101 | 87 | Upgrade
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| Current Income Taxes Payable | 0.61 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 6,089 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2,278 | 6,167 | 2,801 | 2,780 | 2,606 | Upgrade
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| Other Long-Term Liabilities | 44,448 | 45,002 | 22,955 | 23,014 | 21,963 | Upgrade
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| Total Liabilities | 614,073 | 606,124 | 243,844 | 243,451 | 225,782 | Upgrade
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| Common Stock | 220,971 | 217,970 | 217,970 | 217,970 | 220,970 | Upgrade
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| Additional Paid-In Capital | 385,496 | 375,495 | - | - | - | Upgrade
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| Retained Earnings | 39,140 | 38,725 | 11,920 | 10,777 | 9,827 | Upgrade
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| Comprehensive Income & Other | -14,162 | 3,668 | 1,633 | 815 | -252 | Upgrade
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| Shareholders' Equity | 631,444 | 635,858 | 231,523 | 229,562 | 230,545 | Upgrade
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| Total Liabilities & Equity | 1,245,516 | 1,241,982 | 475,367 | 473,013 | 456,327 | Upgrade
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| Total Debt | 557,930 | 548,400 | 214,950 | 214,950 | 198,750 | Upgrade
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| Net Cash (Debt) | -525,302 | -523,545 | -186,014 | -194,574 | -179,477 | Upgrade
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| Net Cash Per Share | -129114.87 | -127486.35 | -146163.31 | -151621.81 | -104709.93 | Upgrade
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| Filing Date Shares Outstanding | 4.04 | 4.11 | 1.27 | 1.28 | 1.71 | Upgrade
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| Total Common Shares Outstanding | 4.04 | 4.11 | 1.27 | 1.28 | 1.71 | Upgrade
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| Book Value Per Share | 156328.97 | 154835.24 | 181922.69 | 178886.22 | 134503.86 | Upgrade
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| Tangible Book Value | 623,774 | 635,858 | 231,523 | 229,562 | 230,545 | Upgrade
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| Tangible Book Value Per Share | 154430.12 | 154835.24 | 181922.69 | 178886.22 | 134503.86 | Upgrade
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| Land | 873,883 | - | - | - | - | Upgrade
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| Buildings | 350,982 | - | - | - | - | Upgrade
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| Construction In Progress | 116.6 | - | - | - | - | Upgrade
|
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.