Kenedix Residential Next Investment Corporation (3278.T)

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3278.T
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210500 (JPY) • At close October 27, 2023

Overview | Financials

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

	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,949.81	14,043.415	13,828.613	16,724.647	12,947.764	13,212.337	10,978.807	10,296.548	12,356.302	10,029.598	6,551.666	6,405.982	5,679.445	5,146.011	4,448.588	5,058.517	3,061.917	1,824.572	2,159.067	507.326	836.814	549.498
Short Term Investments Numbers are in millions	0	0	0	0	0	0	10,187.104	9,903.118	9,721.629	8,749.823	3,928.017	3,778.959	3,759.906	3,587.036	3,618.286	3,666.427	2,988.577	2,532.728	2,390.547	637.662	665.818	0
Cash and Short Term Investments Numbers are in millions	13,949.81	14,043.415	13,828.613	16,724.647	12,947.764	13,212.337	10,978.807	10,296.548	12,356.302	10,029.598	6,551.666	6,405.982	5,679.445	5,146.011	4,448.588	5,058.517	3,061.917	1,824.572	2,159.067	507.326	836.814	549.498
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.415	8.065	5.274	25.298	7.228	9.036	0.591	0.858	6.082	11.035	1.896	0.506	0.504	2.304	2.217	1.759	13.535	15.182	3.836	0.002	0.386	0.003
Total Current Assets Numbers are in millions	25,621.956	25,595.814	25,234.296	27,745.09	23,524.958	23,474.905	21,212.515	20,249.344	22,456.477	18,830.499	10,519.513	10,215.108	9,468.062	8,830.826	8,097.456	8,784.588	6,176.378	4,396.573	4,705.395	1,159.33	1,512.772	1,154.721
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	296,994.003	286,981.571	274,582.133	263,089.757	257,267.575	247,004.281	233,080.586	232,267.43	220,289.63	192,081.298	165,040.946	156,161.704	156,805.298	150,211.821	150,905.658	148,872.55	124,680.482	102,505.448	101,591.02	31,239.647	31,418.684	31,563.998
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,849.58	1,852.081	1,114.986	1,117.488	1,119.989	1,229.472	1,231.974	1,234.475	1,073.397	1,074.173	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,849.58	1,852.081	1,114.986	1,117.488	1,119.989	1,229.472	1,231.974	1,234.475	1,073.397	1,074.173	0	0	0	0	0	0	0	0	2,880.379	0	788.489	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-10,098.007	-9,811.623	-9,580.736	-8,198.463	-3,695.913	-3,676.983	-3,749.345	-3,513.689	-3,474.439	-3,522.58	-2,251.995	-1,388.766	-1,973.643	-221.584	-655.662	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	11,238.402	0	0	9,689.387	0	0	0	0	0	0	0	0	177.789	0	95.149	112.952
Other Non-Current Assets Numbers are in millions	2,548.651	1,457.209	1,478.923	1,224.612	1,259.886	1,251.742	11,238.74	11,026.117	10,864.985	9,771.376	4,949.424	4,616.218	4,752.666	4,419.367	4,535.949	4,520.932	3,730.74	3,185.72	2,900.432	848.234	824.807	162.545
Total Non-Current Assets Numbers are in millions	301,392.234	290,290.861	277,176.042	265,431.857	259,647.45	249,485.495	235,453.293	234,716.399	222,647.276	194,728.384	166,294.457	157,100.939	157,808.619	151,117.499	151,967.168	149,870.902	126,159.227	104,302.402	102,695.598	31,866.297	31,682.978	31,839.495
Total Assets Numbers are in millions	327,014.194	315,886.678	302,410.342	293,176.951	283,172.411	272,960.403	256,665.81	254,965.747	245,103.757	213,558.887	176,813.974	167,316.051	167,276.684	159,948.328	160,064.627	158,655.493	132,335.609	108,698.979	107,400.995	33,025.629	33,195.752	32,994.216
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	674.463	786.274	655.849	671.687	603.335	626.063	595.433	772.751	912.385	609.17	473.021	431.854	401.777	336.65	408.685	301.81	323.754	290.289	222.804	57.095	29.909	57.726
Short Term Debt Numbers are in millions	27,350	18,450	22,250	22,950	18,200	13,650	13,400	15,700	11,750	16,130	13,630	12,000	12,000	8,500	12,000	12,200	15,200	8,200	7,200	8,330	3,000	3,000
Tax Payables Numbers are in millions	78.708	16.731	32.549	66.625	36.534	11.417	54.432	22.079	12.018	64.461	0.604	6.934	21.223	15.245	87.916	42.141	0.697	15.751	0.705	2.78	5.104	1.378
Deferred Revenue Numbers are in millions	2,032.09	1,849.838	1,761.042	1,743.783	1,597.674	1,583.088	1,558.094	1,504.099	1,434.254	1,334.013	1,045.124	1,001.986	993.361	929.894	995.757	956.638	738.25	653.836	625.973	212.354	203.383	155.842
Other Current Liabilities Numbers are in millions	94.992	84.127	1,839.283	1,832.162	1,799.667	1,667.201	1,622.064	1,572.942	1,509.548	1,388.188	1,098.269	1,052.101	1,055.975	982.002	1,051.357	1,012.659	783.746	691.098	665.975	222.027	212.775	164.379
Total Current Liabilities Numbers are in millions	30,151.545	21,170.239	24,745.132	25,453.849	20,603.002	15,943.264	15,617.497	18,045.693	14,171.933	18,127.358	15,201.29	13,483.955	13,457.752	9,818.652	13,460.042	13,514.469	16,307.5	9,181.387	8,088.779	8,609.122	3,242.684	3,222.105
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137,010	141,170	133,570	123,970	127,020	121,400	114,250	110,200	111,500	90,000	77,500	69,800	69,800	66,300	62,800	61,300	55,900	48,350	48,000	10,000	15,500	15,500
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,220.143	8,288.271	8,304.505	8,534.676	8,417.339	8,159.535	8,297.949	8,178.651	7,480.668	6,685.886	1,462.551	1,473.089	1,466.771	1,464.429	1,415.066	1,457.261	1,275.388	1,130.526	1,103.24	245.32	240.015	243.787
Total Non-Current Liabilities Numbers are in millions	145,230.143	149,458.271	141,874.505	132,504.676	135,437.339	129,559.535	122,547.949	118,378.651	118,980.668	96,685.886	78,962.551	71,273.089	71,266.771	67,764.429	64,215.066	62,757.261	57,175.388	49,480.526	49,103.24	10,245.32	15,740.015	15,743.787
Total Liabilities Numbers are in millions	175,381.688	170,628.51	166,619.637	157,958.525	156,040.341	145,502.799	138,165.446	136,424.344	133,152.601	114,813.244	94,163.841	84,757.044	84,724.523	77,583.081	77,675.108	76,271.73	73,482.888	58,661.913	57,192.019	18,854.442	18,982.699	18,965.892
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	130,379.08	125,564.617	116,322.63	116,322.63	108,550.294	108,550.294	99,731.514	99,731.514	93,226.228	80,132.379	80,132.379	80,132.379	80,132.379	80,132.379	80,132.379	80,132.379	57,121.702	48,592.739	48,592.739	13,773.456	13,773.456	13,773.456
Retained Earnings Numbers are in millions	4,718.142	4,393.566	4,335.589	4,296.284	3,997.276	4,212.398	4,072.277	4,125.881	3,875.05	5,428.676	2,437.011	2,400.002	2,365.163	2,275.223	2,258.172	2,254.662	1,739.608	1,457.756	1,632.542	406.661	463.62	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	16,535.284	15,299.985	15,132.486	14,599.512	14,584.5	14,694.912	14,696.573	14,684.008	14,849.878	13,184.588	80.743	26.626	54.619	-42.355	-1.032	-3.278	-8.589	-13.429	-16.305	-8.93	-24.023	254.868
Total Shareholders Equity Numbers are in millions	151,632.506	145,258.168	135,790.705	135,218.426	127,132.07	127,457.604	118,500.364	118,541.403	111,951.156	98,745.643	82,650.133	82,559.007	82,552.161	82,365.247	82,389.519	82,383.763	58,852.721	50,037.066	50,208.976	14,171.187	14,213.053	14,028.324
Total Equity Numbers are in millions	151,632.506	145,258.168	135,790.705	135,218.426	127,132.07	127,457.604	118,500.364	118,541.403	111,951.156	98,745.643	82,650.133	82,559.007	82,552.161	82,365.247	82,389.519	82,383.763	58,852.721	50,037.066	50,208.976	14,171.187	14,213.053	14,028.324
Total Liabilities & Shareholders Equity Numbers are in millions	327,014.194	315,886.678	302,410.342	293,176.951	283,172.411	272,960.403	256,665.81	254,965.747	245,103.757	213,558.887	176,813.974	167,316.051	167,276.684	159,948.328	160,064.627	158,655.493	132,335.609	108,698.979	107,400.995	33,025.629	33,195.752	32,994.216

Kenedix Residential Next Investment Corporation

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