3488 — Xymax Reit Investment Balance Sheet
0.000.00%
Last trade - 00:00- ¥31bn
- ¥49bn
- ¥3bn
- 31
- 49
- 40
- 30
Annual balance sheet for Xymax Reit Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 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 | 1,009 | 1,022 | 973 | 1,540 | 1,252 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28.7 | 21.6 | 28.3 | 37 | 38.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,031 | 3,051 | 2,959 | 4,310 | 3,879 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72.6 | 64.9 | 595 | 586 | 569 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36,630 | 36,717 | 38,971 | 48,670 | 48,228 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,784 | 3,619 | 5,244 | 3,691 | 4,895 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13,362 | 13,407 | 15,738 | 22,229 | 21,999 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 23,268 | 23,310 | 23,234 | 26,440 | 26,228 |
| Total Liabilities & Shareholders' Equity | 36,630 | 36,717 | 38,971 | 48,670 | 48,228 |
| Total Common Shares Outstanding |