3278 — Kenedix Residential Next Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥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 |