Activia Properties Inc.
TSE:3279.T
328000 (JPY) • At close September 18, 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
| 25,548.372 | 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
| 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
| 25,548.372 | 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
| 889.341 | 975.131 | 911.525 | 645.887 | 804.474 | 848.825 | 486.257 | 751.079 | 353 | 304 | 178 | 0 |
| Inventory
| 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
| -26,437.713 | 7.215 | 14.325 | 5.695 | 6.751 | 3.069 | 2.232 | 2.042 | 1.694 | 0.002 | 0.129 | 0.002 |
| Total Current Assets
| 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
| 1,188.533 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 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
| 529,918.734 | 15.287 | 2.765 | 0.016 | 0.005 | 0.018 | -72.117 | -75.684 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,904.249 | 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
| 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
| 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
| 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
| 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
| 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
| 2,173.769 | 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
| 1.354 | 0.833 | 74.55 | 0.577 | 1.394 | 0.569 | 1.192 | 2.112 | 4.383 | 2.132 | 4.775 | 21.897 |
| Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.814 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316.814 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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
| 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
| 294,118.649 | 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
| 0 | 0 | 0.409 | 28.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| 3.595 | 41.581 | -0.409 | -28.584 | 8.954 | 54.245 | 72.117 | 75.684 | 1 | 1 | 1 | 0 |
| Other Total Stockholders Equity
| 0.001 | 0 | -0.409 | -28.584 | -0 | 0 | 0 | 0 | -1 | -1 | -1 | 2,861.026 |
| Total Shareholders Equity
| 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
| 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
| 568,922.122 | 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 |