8956 — NTT UD REIT Investment Balance Sheet
0.000.00%
- ¥212bn
- ¥345bn
- ¥27bn
- 48
- 45
- 90
- 69
Annual balance sheet for NTT UD REIT Investment, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,059 | 6,763 | 6,607 | 5,964 | 13,775 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 809 | 1,083 | 1,147 | 1,235 | 1,306 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,602 | 21,898 | 21,362 | 22,026 | 28,380 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 335 | 22,934 | 22,875 | 26,187 | 26,419 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 266,706 | 277,449 | 274,959 | 311,655 | 307,478 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,605 | 29,399 | 21,362 | 23,487 | 30,052 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 141,122 | 139,793 | 135,670 | 163,033 | 160,985 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 125,584 | 137,656 | 139,289 | 148,623 | 146,493 |
| Total Liabilities & Shareholders' Equity | 266,706 | 277,449 | 274,959 | 311,655 | 307,478 |
| Total Common Shares Outstanding |