- ¥33bn
- ¥61bn
- ¥4bn
- 15
- 53
- 32
- 21
Annual balance sheet for Tokaido REIT, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 716 | 820 | 827 | 1,059 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 426 | 103 | 62 | 66.8 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 2,438 | 2,261 | 2,925 | 3,515 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3,555 | 4,276 | 4,247 | 6,582 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 34,457 | 35,020 | 49,607 | 60,177 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 3,340 | 4,348 | 3,461 | 5,169 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 16,995 | 17,424 | 24,568 | 30,824 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 17,461 | 17,596 | 25,039 | 29,353 |
| Total Liabilities & Shareholders' Equity | 34,457 | 35,020 | 49,607 | 60,177 |
| Total Common Shares Outstanding |