8972 — KDX Realty Investment Balance Sheet
0.000.00%
- ¥719bn
- ¥1tn
- ¥78bn
- 37
- 41
- 87
- 58
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 |