8972 — KDX Realty Investment Balance Sheet
0.000.00%
- ¥610bn
- ¥1tn
- ¥78bn
- 47
- 48
- 89
- 69
Annual balance sheet for KDX Realty Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16,129 | 19,274 | 20,376 | 28,937 | 24,856 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 336 | 286 | 396 | 378 | 1,016 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28,631 | 31,112 | 32,644 | 41,168 | 59,187 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 40,406 | 40,083 | 43,116 | 39,419 | 45,797 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 459,720 | 456,328 | 473,013 | 475,368 | 1,241,983 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 40,743 | 35,220 | 20,087 | 37,540 | 82,763 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 229,055 | 225,783 | 243,451 | 243,844 | 606,124 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 230,665 | 230,545 | 229,562 | 231,523 | 635,859 |
Total Liabilities & Shareholders' Equity | 459,720 | 456,328 | 473,013 | 475,368 | 1,241,983 |
Total Common Shares Outstanding |