Kenedix Residential Next Investment Corporation (3278.T)

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3278.T
Financials

210500 (JPY) • At close October 27, 2023

Overview | Financials

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

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14,043.415	16,724.647	13,212.337	10,296.548	10,029.598	6,405.982	5,146.011	5,058.517	1,824.572	507.326
Short Term Investments Numbers are in millions	0	0	0	9,903.118	8,749.823	3,778.959	3,587.036	3,666.427	2,532.728	637.662
Cash and Short Term Investments Numbers are in millions	14,043.415	16,724.647	13,212.337	10,296.548	10,029.598	6,405.982	5,146.011	5,058.517	1,824.572	507.326
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.065	25.298	9.036	0.858	11.035	0.506	2.304	1.759	15.182	0.002
Total Current Assets Numbers are in millions	25,595.814	27,745.09	23,474.905	20,249.344	18,830.499	10,215.108	8,830.826	8,784.588	4,396.573	1,159.33
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	286,981.571	263,089.757	247,004.281	232,267.43	192,081.298	156,161.704	150,211.821	148,872.55	102,505.448	31,239.647
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,852.081	1,117.488	1,229.472	1,234.475	1,074.173	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,852.081	1,117.488	1,229.472	1,234.475	1,074.173	0	0	0	3,042.664	731.101
Long Term Investments Numbers are in millions	0	0	0	-9,811.623	-8,198.463	-3,676.983	-3,513.689	-3,522.58	-1,388.766	-221.584
Tax Assets Numbers are in millions	0	0	0	0	9,689.387	0	0	0	137.019	77.636
Other Non-Current Assets Numbers are in millions	1,457.209	1,224.612	1,251.742	11,026.117	81.989	4,616.218	4,419.367	4,520.932	3,048.701	770.598
Total Non-Current Assets Numbers are in millions	290,290.861	265,431.857	249,485.495	234,716.399	194,728.384	157,100.939	151,117.499	149,870.902	104,302.402	31,866.297
Total Assets Numbers are in millions	315,886.678	293,176.951	272,960.403	254,965.747	213,558.887	167,316.051	159,948.328	158,655.493	108,698.979	33,025.629
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	786.274	671.687	626.063	772.751	609.17	431.854	336.65	301.81	290.289	57.095
Short Term Debt Numbers are in millions	18,450	22,950	13,650	15,700	16,130	12,000	8,500	12,200	8,200	8,330
Tax Payables Numbers are in millions	16.731	66.625	11.417	22.079	64.461	6.934	15.245	42.141	15.751	2.78
Deferred Revenue Numbers are in millions	1,849.838	1,743.783	1,583.088	1,504.099	1,334.013	1,001.986	929.894	956.638	653.836	212.354
Other Current Liabilities Numbers are in millions	84.127	88.379	84.113	68.843	54.175	1,052.101	982.002	1,012.659	691.098	222.027
Total Current Liabilities Numbers are in millions	21,170.239	25,453.849	15,943.264	18,045.693	18,127.358	13,483.955	9,818.652	13,514.469	9,181.387	8,609.122
Non-Current Liabilities:
Long Term Debt Numbers are in millions	141,170	123,970	121,400	110,200	90,000	69,800	66,300	61,300	48,350	10,000
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	8,288.271	8,534.676	8,159.535	8,178.651	6,685.886	1,473.089	1,464.429	1,457.261	1,130.526	245.32
Total Non-Current Liabilities Numbers are in millions	149,458.271	132,504.676	129,559.535	118,378.651	96,685.886	71,273.089	67,764.429	62,757.261	49,480.526	10,245.32
Total Liabilities Numbers are in millions	170,628.51	157,958.525	145,502.799	136,424.344	114,813.244	84,757.044	77,583.081	76,271.73	58,661.913	18,854.442
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125,564.617	116,322.63	108,550.294	99,731.514	80,132.379	80,132.379	80,132.379	80,132.379	48,592.739	13,773.456
Retained Earnings Numbers are in millions	4,393.566	4,296.284	4,212.398	4,125.881	5,428.676	2,400.002	2,275.223	2,254.662	1,457.756	406.661
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,299.985	14,599.512	14,694.912	14,684.008	13,184.588	26.626	-42.355	-3.278	-13.429	-8.93
Total Shareholders Equity Numbers are in millions	145,258.168	135,218.426	127,457.604	118,541.403	98,745.643	82,559.007	82,365.247	82,383.763	50,037.066	14,171.187
Total Equity Numbers are in millions	145,258.168	135,218.426	127,457.604	118,541.403	98,745.643	82,559.007	82,365.247	82,383.763	50,037.066	14,171.187
Total Liabilities & Shareholders Equity Numbers are in millions	315,886.678	293,176.951	272,960.403	254,965.747	213,558.887	167,316.051	159,948.328	158,655.493	108,698.979	33,025.629

Kenedix Residential Next Investment Corporation

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