Tokaido REIT, Inc. (2989.T) - Quarterly Balance Statement

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2989.T
Financials

106700 (JPY) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	907.447	826	826	2,838.071	943.046	820.225	789.166	715.552	715	537.86	537
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	907.447	826	826	2,838.071	943.046	820.225	789.166	715.552	715	537.86	537
Net Receivables Numbers are in millions	0	0	0	0	0	103.131	0	0	0	524.29	0
Inventory Numbers are in millions	0	-1,914.924	0	0	0	1,337.285	1,310.689	1,296.108	0	806.165	0
Other Current Assets Numbers are in millions	2,236.573	2,098.451	0	2,390.441	0	1,440.871	1,354.962	1,722.218	0	38.964	0
Total Current Assets Numbers are in millions	3,144.02	826	826	3,333.487	943.046	2,261.096	2,144.128	2,437.77	715	1,871.92	537
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	52,617.146	46,666	46,666	4,269.897	44,211.457	30,533.24	29,822.892	29,898.715	29,586	29,348.183	29,036
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,076.544	2,076.544	0	2,076.544	2,076.544	2,076.544	2,076.544	2,076.544	2,076	2,076.561	2,076
Goodwill and Intangible Assets Numbers are in millions	2,076.544	2,076.544	0	2,076.544	2,076.544	2,076.544	2,076.544	2,076.544	2,076	2,076.561	2,076
Long Term Investments Numbers are in millions	0	42,127.73	0	42,262.878	0	102.986	102.23	0	0	0	0
Tax Assets Numbers are in millions	0.014	0.014	0	0.011	0	0.013	0.012	0.029	0	0	0
Other Non-Current Assets Numbers are in millions	419.523	-42,089.288	2,115	-1,904.908	2,806.864	46.113	54.498	43.529	2,079	53.325	1,700
Total Non-Current Assets Numbers are in millions	55,113.227	48,781	48,781	46,704.422	49,094.865	32,758.896	32,056.176	32,018.817	33,741	31,478.069	32,812
Total Assets Numbers are in millions	58,257.252	49,607	49,607	50,037.911	50,037.911	35,019.995	34,200.308	34,456.589	34,456	33,349.992	33,349
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	149.071	0	0	265.642	0	132.724	66.649	87.156	0	95.195	0
Short Term Debt Numbers are in millions	2,800	2,800	0	7,300	0	3,950	3,200	2,950	0	2,950	0
Tax Payables Numbers are in millions	7.642	0	0	0.678	0	7.574	42.184	1.831	0	0.605	0
Deferred Revenue Numbers are in millions	0	0	0	378.875	0	264.533	288.128	283.046	0	397.603	0
Other Current Liabilities Numbers are in millions	437.094	-2,793	0	378.808	0	-4,073.821	248.819	301.157	0	437.774	0
Total Current Liabilities Numbers are in millions	3,393.807	7	7	7,945.128	8.548	4,348.26	3,557.652	3,340.144	8	3,483.574	8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,500	20,100	20,100	16,100	16,100	12,400	12,400	13,000	13,000	12,400	12,400
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,024.608	4,461	4,461	955.797	8,892.377	5,007.159	653.552	655.351	3,987	642.749	4,118
Total Non-Current Liabilities Numbers are in millions	25,524.608	24,561	24,561	17,055.797	24,992.377	13,075.376	13,053.552	13,655.351	16,987	13,042.749	16,518
Total Liabilities Numbers are in millions	28,918.415	24,568	24,568	25,000.923	25,000.925	17,423.636	16,611.204	16,995.495	16,995	16,526.323	16,526
Equity:
Preferred Stock Numbers are in millions	0	0.999	25,038	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,424.415	24,226	24,226	24,226.52	24,226.52	17,028.56	17,028.56	17,028.56	17,028	17,028.56	17,028
Retained Earnings Numbers are in millions	914.422	812	812	810.467	810.466	567.799	560.544	432.534	432	-204.891	-204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1	1	0	0	-0	17,028.56	1	1	-1	-1
Other Total Stockholders Equity Numbers are in millions	0	-0.237	-50,073.986	0	0	0	-17,028.56	-1	0	0	0
Total Shareholders Equity Numbers are in millions	29,338.837	25,039	25,039	25,036.987	25,036.986	17,596.359	17,589.104	17,461.094	17,461	16,823.669	16,823
Total Equity Numbers are in millions	29,338.837	25,039	25,039	25,036.987	25,036.986	17,596.359	17,589.104	17,461.094	17,461	16,823.669	16,823
Total Liabilities & Shareholders Equity Numbers are in millions	58,257.252	49,607	49,607	50,037.91	50,037.911	35,019.995	34,200.308	34,456.589	34,456	33,349.992	33,349

Tokaido REIT, Inc.

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