Activia Properties Inc. (3279.T) - Balance Sheet Statement

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3279.T
Financials

327000 (JPY) • At close December 26, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,367.77	18,682.435	15,986.135	14,125.013	12,670.027	10,023.157	15,165.946	7,919.219	10,356.687	8,585.158	5,016.162	5,586.163
Short Term Investments Numbers are in millions	0	0	0	0	3,515.426	3,067.204	2,723.436	4,265.231	2,985.837	1,540.009	1,147.579	0
Cash and Short Term Investments Numbers are in millions	21,367.77	18,682.435	15,986.135	14,125.013	16,185.453	13,090.361	17,889.382	12,184.45	13,342.524	10,125.167	5,016.162	5,586.163
Net Receivables Numbers are in millions	0	975.131	911.525	645.887	804.474	848.825	486.257	0	0	0	0	0
Inventory Numbers are in millions	0	3,903.181	4,459.813	3,775.1	355.113	294.817	0	271.813	209.426	182.257	1,321.905	0
Other Current Assets Numbers are in millions	5,479.44	4,310.272	4,862.375	354.729	361.864	297.886	295.102	5,290.165	3,549.957	2,026.268	1,500.034	2,761.685
Total Current Assets Numbers are in millions	26,847.21	23,567.962	21,371.798	18,551.695	17,351.791	14,237.072	18,670.759	13,209.384	13,906.644	10,611.426	6,516.196	8,347.848
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	531,516.756	527,633.1	534,383.081	496,522.302	487,576.696	420,854.767	397,815.791	352,581.114	288,739.588	237,869.985	180,454.715	167,155.259
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,059.801	9,061.163	9,055.51	9,056.018	9,056.527	9,132.216	9,133.13	4,826.943	4,564.795	4,565.717	4,564.414	4,267.488
Goodwill and Intangible Assets Numbers are in millions	9,059.801	9,061.163	9,055.51	9,056.018	9,056.527	9,132.216	9,133.13	4,826.943	4,564.795	4,565.717	4,564.414	4,267.488
Long Term Investments Numbers are in millions	3.595	1,367.063	1,405.548	1,210.165	1,457.632	1,202.485	72.117	75.684	0	-1,530.03	-1,137.624	0
Tax Assets Numbers are in millions	0	15.287	2.765	0.016	0.005	0.018	-72.117	-75.684	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,494.76	38.322	38.322	38.322	38.322	38.322	1,218.898	1,063.129	535.558	1,890.168	1,443.674	296.162
Total Non-Current Assets Numbers are in millions	542,074.912	538,114.935	544,885.226	506,826.823	498,129.182	431,227.808	408,167.819	358,471.186	293,839.941	242,795.84	185,325.179	171,718.909
Total Assets Numbers are in millions	568,922.124	561,682.901	566,257.027	525,378.522	515,480.977	445,464.883	426,838.582	371,680.572	307,746.588	253,407.269	191,841.377	180,066.757
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,348.159	1,828.444	928.758	1,033.314	1,265.123	913.616	764.214	666.864	644.184	582.927	330.353	592.394
Short Term Debt Numbers are in millions	34,500	33,249	27,100	32,768	18,300	32,700	35,000	31,800	21,400	18,000	13,000	17,000
Tax Payables Numbers are in millions	679.48	535.758	230.791	319.241	379.667	458.362	495.403	0.946	324.818	117.354	174.185	0.834
Deferred Revenue Numbers are in millions	0	1,981.697	2,061.275	1,889.284	2,122.764	1,863.324	1,817.238	1,052.552	1,126.059	641.864	570.23	528.738
Other Current Liabilities Numbers are in millions	1,495.643	1,446.772	1,905.034	1,570.62	1,744.491	1,405.531	1,323.027	1,053.718	805.624	526.642	400.82	549.801
Total Current Liabilities Numbers are in millions	39,023.282	37,059.974	30,164.583	35,691.175	21,689.281	35,477.509	37,582.644	33,521.528	23,174.626	19,226.923	13,905.358	18,143.029
Non-Current Liabilities:
Long Term Debt Numbers are in millions	231,350	227,100	233,250	211,600	216,050	166,650	161,150	145,350	115,500	92,800	75,000	60,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	316.814	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-316.814	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,745.37	22,616.511	24,125.806	22,381.621	21,543.426	19,494.919	19,582.842	15,790.673	13,511.259	11,294.122	8,375.816	7,688.869
Total Non-Current Liabilities Numbers are in millions	255,095.37	249,716.511	257,375.806	233,981.621	237,593.426	186,144.919	180,732.842	161,140.673	129,011.259	104,094.122	83,375.816	67,688.869
Total Liabilities Numbers are in millions	294,118.651	286,776.485	287,540.389	269,672.796	259,282.707	221,622.428	218,315.486	194,662.201	152,185.885	123,321.045	97,281.174	85,831.898
Equity:
Preferred Stock Numbers are in millions	0	0	0.409	28.584	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	264,963.916	266,963.899	270,923.453	248,367.761	248,360.049	217,091.52	202,233.447	171,532.813	150,770.61	126,054.921	91,373.833	91,373.833
Retained Earnings Numbers are in millions	9,835.961	7,900.936	7,793.594	7,366.549	7,829.267	6,696.69	6,217.532	5,409.874	4,790.093	4,031.303	3,186.37	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	41.581	-0.409	-28.584	8.954	54.245	72.117	75.684	1	1	1	0
Other Total Stockholders Equity Numbers are in millions	3.596	0	0	-57.168	-0	54.245	72.117	0	0	0	0	2,861.026
Total Shareholders Equity Numbers are in millions	274,803.473	274,906.416	278,716.638	255,705.726	256,198.27	223,842.455	208,523.096	177,018.371	155,560.703	130,086.224	94,560.203	94,234.859
Total Equity Numbers are in millions	274,803.473	274,906.416	278,716.638	255,705.726	256,198.27	223,842.455	208,523.096	177,018.371	155,560.703	130,086.224	94,560.203	94,234.859
Total Liabilities & Shareholders Equity Numbers are in millions	568,922.124	561,682.901	566,257.027	525,378.522	515,480.977	445,464.883	426,838.582	371,680.572	307,746.588	253,407.269	191,841.377	180,066.757

Activia Properties Inc.

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