2989 — Tokaido REIT Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Tokaido REIT, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—
Source:	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	716	820	827
Net Total Accounts Receivable
Net Total Receivables	426	103	62
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,438	2,261	2,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,555	4,276	4,247
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,457	35,020	49,607
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,340	4,348	3,461
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	16,995	17,424	24,568
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17,461	17,596	25,039
Total Liabilities & Shareholders' Equity	34,457	35,020	49,607
Total Common Shares Outstanding