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

Home
2989.T
Financials

105400 (JPY) • At close May 9, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,059	907.447	826	2,838.071	820.225	789.166	715.552	537.86
Short Term Investments Numbers are in millions	0	-0.447	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,059	907	826	2,838.071	820.225	789.166	715.552	537.86
Net Receivables Numbers are in millions	0	0	0	0	103.131	0	0	524.29
Inventory Numbers are in millions	0	0	-1,914.924	0	1,337.285	1,310.689	1,296.108	806.165
Other Current Assets Numbers are in millions	0	2,162.704	2,098.451	2,390.441	1,440.871	1,354.962	1,722.218	38.964
Total Current Assets Numbers are in millions	1,059	3,144.02	826	3,333.487	2,261.096	2,144.128	2,437.77	1,871.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56,645	55,089	46,666	4,269.897	30,533.24	29,822.892	29,898.715	29,348.183
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,076.544	2,076.544	2,076.544	2,076.544	2,076.544	2,076.544	2,076.561
Goodwill and Intangible Assets Numbers are in millions	0	2,076.544	2,076.544	2,076.544	2,076.544	2,076.544	2,076.544	2,076.561
Long Term Investments Numbers are in millions	0	0	42,127.73	42,262.878	102.986	102.23	0	0
Tax Assets Numbers are in millions	0	0.014	0.014	0.011	0.013	0.012	0.029	0
Other Non-Current Assets Numbers are in millions	2,473	184.442	-42,089.288	-1,904.908	46.113	54.498	43.529	53.325
Total Non-Current Assets Numbers are in millions	59,118	57,350	48,781	46,704.422	32,758.896	32,056.176	32,018.817	31,478.069
Total Assets Numbers are in millions	60,177	58,257.252	49,607	50,037.911	35,019.995	34,200.308	34,456.589	33,349.992
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	265.642	132.724	66.649	87.156	95.195
Short Term Debt Numbers are in millions	0	2,800	2,800	7,300	3,950	3,200	2,950	2,950
Tax Payables Numbers are in millions	0	7.642	0	0.678	7.574	42.184	1.831	0.605
Deferred Revenue Numbers are in millions	0	0	0	378.875	264.533	288.128	283.046	397.603
Other Current Liabilities Numbers are in millions	12	-2,797.642	-2,793	378.808	-4,073.821	248.819	301.157	437.774
Total Current Liabilities Numbers are in millions	12	10	7	7,945.128	4,348.26	3,557.652	3,340.144	3,483.574
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,500	24,500	20,100	16,100	12,400	12,400	13,000	12,400
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	6,312	4,409	4,461	955.797	5,007.159	653.552	655.351	642.749
Total Non-Current Liabilities Numbers are in millions	30,812	28,909	24,561	17,055.797	13,075.376	13,053.552	13,655.351	13,042.749
Total Liabilities Numbers are in millions	30,824	28,918.414	24,568	25,000.923	17,423.636	16,611.204	16,995.495	16,526.323
Equity:
Preferred Stock Numbers are in millions	0	0	0.999	0	0	0	0	0
Common Stock Numbers are in millions	28,424	28,424.415	24,226	24,226.52	17,028.56	17,028.56	17,028.56	17,028.56
Retained Earnings Numbers are in millions	928	914.422	812	810.467	567.799	560.544	432.534	-204.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0	1	0	-0	17,028.56	1	-1
Other Total Stockholders Equity Numbers are in millions	0	0	-0.237	0	0	-17,028.56	-1	0
Total Shareholders Equity Numbers are in millions	29,353	29,338.837	25,039	25,036.987	17,596.359	17,589.104	17,461.094	16,823.669
Total Equity Numbers are in millions	29,353	29,338.837	25,039	25,036.987	17,596.359	17,589.104	17,461.094	16,823.669
Total Liabilities & Shareholders Equity Numbers are in millions	60,177	58,257.252	49,607	50,037.91	35,019.995	34,200.308	34,456.589	33,349.992

Tokaido REIT, Inc.

TSE:2989.T Add to watchlist

TSE:2989.T