3278 — Kenedix Residential Next Investment Balance Sheet
0.000.00%
- ¥225bn
- ¥378bn
- ¥20bn
- 43
- 36
- 51
- 36
Annual balance sheet for Kenedix Residential Next Investment, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,297 | 13,212 | 16,725 | 14,043 | 13,203 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36 | 67.1 | 168 | 66.5 | 80.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,249 | 23,475 | 27,745 | 25,596 | 24,414 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,371 | 3,473 | 2,015 | 2,255 | 8,008 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 254,966 | 272,960 | 293,177 | 315,887 | 328,219 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,046 | 15,943 | 25,454 | 21,170 | 26,385 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 136,424 | 145,503 | 157,959 | 170,629 | 177,371 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 118,541 | 127,458 | 135,218 | 145,258 | 150,849 |
Total Liabilities & Shareholders' Equity | 254,966 | 272,960 | 293,177 | 315,887 | 328,219 |
Total Common Shares Outstanding |