8956 — NTT UD REIT Investment Balance Sheet
0.000.00%
- ¥195bn
- ¥338bn
- ¥24bn
- 15
- 40
- 93
- 49
Annual balance sheet for NTT UD REIT 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 | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,776 | 7,059 | 6,763 | 6,607 | 5,964 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 228 | 809 | 1,083 | 1,147 | 1,235 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,092 | 22,602 | 21,898 | 21,362 | 22,026 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 294 | 335 | 22,934 | 22,875 | 26,187 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 249,237 | 266,706 | 277,449 | 274,959 | 311,655 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,529 | 28,605 | 29,399 | 21,362 | 23,487 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 124,275 | 141,122 | 139,793 | 135,670 | 163,033 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 124,963 | 125,584 | 137,656 | 139,289 | 148,623 |
Total Liabilities & Shareholders' Equity | 249,237 | 266,706 | 277,449 | 274,959 | 311,655 |
Total Common Shares Outstanding |