3453 — Kenedix Retail REIT Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for Kenedix Retail REIT, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
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	7,583	18,600	9,153	10,026	10,003
Net Total Accounts Receivable
Net Total Receivables	423	230	192	525	238
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21,872	31,967	22,385	25,021	21,226
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	257	3,116	4,001	3,969	4,040
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	238,490	236,254	251,656	272,623	276,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,559	16,529	26,308	16,803	12,237
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	121,761	119,867	127,347	135,570	139,271
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	116,730	116,386	124,309	137,053	137,428
Total Liabilities & Shareholders' Equity	238,490	236,254	251,656	272,623	276,699
Total Common Shares Outstanding