Tokaido REIT, Inc.
TSE:2989.T
104500 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 907.447 | 2,838.071 | 715.552 | 537.86 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 907.447 | 2,838.071 | 715.552 | 537.86 |
| Net Receivables
| 66.344 | 427.153 | 44.24 | 0 |
| Inventory
| 3,003.776 | 0 | 1,677.916 | 0 |
| Other Current Assets
| 2,162.704 | -3,265.224 | 0.062 | 3.605 |
| Total Current Assets
| 3,144.02 | 3,333.487 | 2,437.77 | 1,871.92 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 52,617.146 | 4,269.897 | 29,898.715 | 29,348.183 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,076.544 | 2,076.544 | 2,076.544 | 2,076.561 |
| Goodwill and Intangible Assets
| 2,076.544 | 2,076.544 | 2,076.544 | 2,076.561 |
| Long Term Investments
| -2,076.558 | 42,262.878 | 102.23 | 0 |
| Tax Assets
| 0.014 | 0.011 | 0.029 | 0 |
| Other Non-Current Assets
| 2,496.081 | -1,904.908 | -58.701 | 53.325 |
| Total Non-Current Assets
| 55,113.227 | 46,704.422 | 32,018.817 | 31,478.069 |
| Total Assets
| 58,257.252 | 50,037.911 | 34,456.589 | 33,349.992 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 149.071 | 265.642 | 87.156 | 95.195 |
| Short Term Debt
| 2,800 | 7,300 | 2,950 | 2,950 |
| Tax Payables
| 7.642 | 0.678 | 1.831 | 0.605 |
| Deferred Revenue
| 179.565 | 378.875 | 283.046 | 397.603 |
| Other Current Liabilities
| 265.171 | 0.611 | 19.942 | 40.776 |
| Total Current Liabilities
| 3,393.807 | 7,945.128 | 3,340.144 | 3,483.574 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 24,500 | 16,100 | 13,000 | 12,400 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,024.608 | 955.797 | 655.351 | 642.749 |
| Total Non-Current Liabilities
| 25,524.608 | 17,055.797 | 13,655.351 | 13,042.749 |
| Total Liabilities
| 28,918.415 | 25,000.923 | 16,995.495 | 16,526.323 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 28,424.415 | 24,226.52 | 17,028.56 | 17,028.56 |
| Retained Earnings
| 914.422 | 810.467 | 432.534 | -204.891 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 0 | 1 | 0 |
| Other Total Stockholders Equity
| -1 | 0 | -1 | 0 |
| Total Shareholders Equity
| 29,338.837 | 25,036.987 | 17,461.094 | 16,823.669 |
| Total Equity
| 29,338.837 | 25,036.987 | 17,461.094 | 16,823.669 |
| Total Liabilities & Shareholders Equity
| 58,257.252 | 50,037.91 | 34,456.589 | 33,349.992 |