3282 — Comforia Residential REIT Balance Sheet
0.000.00%
- ¥259bn
- ¥439bn
- ¥24bn
- 23
- 34
- 85
- 45
Annual balance sheet for Comforia Residential REIT, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11,890 | 10,202 | 9,181 | 8,426 | 8,516 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.76 | 7.35 | 6.72 | 9.37 | 9.18 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,673 | 19,470 | 18,810 | 18,320 | 19,234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,595 | 13,094 | 16,343 | 17,426 | 19,707 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 282,839 | 300,511 | 318,577 | 333,922 | 357,131 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24,167 | 21,623 | 24,740 | 30,930 | 37,998 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 147,150 | 158,448 | 170,456 | 178,935 | 195,221 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 135,690 | 142,063 | 148,121 | 154,987 | 161,911 |
| Total Liabilities & Shareholders' Equity | 282,839 | 300,511 | 318,577 | 333,922 | 357,131 |
| Total Common Shares Outstanding |