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

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3279.T
Financials

338000 (JPY) • At close February 4, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	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	18,331.673	25,548.372	17,150.438	18,682.435	12,843.945	15,986.135	14,227.97	14,125.013	13,486.961	12,670.027	9,257.38	10,023.157	9,498.104	15,165.946	12,959.519	7,919.219	7,850.554	10,356.687	9,743.232	8,585.158	7,702.411	5,016.162	4,707.652	5,586.163	127.194
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	3,269.588	3,515.426	3,542.901	3,067.204	3,116.967	2,723.436	2,881.469	4,265.231	4,013.423	2,985.837	3,007.251	1,540.009	1,471.491	1,147.579	1,052.109	0	0
Cash and Short Term Investments Numbers are in millions	18,331.673	25,548.372	17,150.438	18,682.435	12,843.945	15,986.135	14,227.97	14,125.013	16,756.549	16,185.453	12,800.281	13,090.361	12,615.071	17,889.382	15,840.988	12,184.45	11,863.977	13,342.524	12,750.483	10,125.167	9,173.902	5,016.162	5,759.761	5,586.163	127.194
Net Receivables Numbers are in millions	880.497	0	1,296.512	975.131	0	911.525	601.413	645.887	679.207	804.474	866.251	848.825	0	486.257	645.163	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	4,833.43	3,903.181	4,364.073	0	4,223.022	3,775.1	571.533	355.113	507.244	294.817	503.174	0	449.651	512.623	0	198.302	0	170.257	0	1,299.905	0	0	0
Other Current Assets Numbers are in millions	5,174.481	5,479.44	666.421	4,310.272	5,239.651	4,862.375	575.709	354.729	588.043	361.864	515.234	297.886	4,272.491	295.102	451.885	5,290.165	4,821.755	3,549.957	4,010.293	2,026.268	2,591.293	1,500.034	1,453.605	2,761.685	5.253
Total Current Assets Numbers are in millions	24,386.651	26,847.21	23,313.687	23,567.962	18,083.596	21,371.798	19,058.973	18,551.695	18,023.799	17,351.791	14,181.766	14,237.072	13,770.595	18,670.759	16,938.046	13,209.384	12,672.309	13,906.644	13,753.525	10,611.426	10,293.704	6,516.196	6,161.257	8,347.848	132.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	526,904.102	1,188.533	533,462.741	527,633.1	533,689.287	534,383.081	495,969.188	496,522.302	497,216.979	487,576.696	489,728.007	420,854.767	421,768.431	397,815.791	398,699.831	352,581.114	321,980.596	288,739.588	278,747.775	237,869.985	227,359.913	180,454.715	177,815.442	167,155.259	0
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	0	0	0
Intangible Assets Numbers are in millions	9,058.491	9,059.801	9,060.482	9,061.163	9,059.283	9,055.51	9,055.764	9,056.018	9,056.272	9,056.527	9,094.287	9,132.216	9,132.673	9,133.13	9,130.881	4,826.943	4,564.334	4,564.795	4,565.256	4,565.717	4,566.15	4,564.414	4,489.689	4,267.488	0
Goodwill and Intangible Assets Numbers are in millions	9,058.491	9,059.801	9,060.482	9,061.163	9,059.283	9,055.51	9,055.764	9,056.018	9,056.272	9,056.527	9,094.287	9,132.216	9,132.673	9,133.13	9,130.881	4,826.943	4,564.334	4,564.795	4,565.256	4,565.717	4,566.15	4,564.414	4,489.689	4,267.488	0
Long Term Investments Numbers are in millions	6.253	3.595	4.033	1,367.063	20.177	1,405.548	1,256.835	1,210.165	1,351.088	1,457.632	1,316.805	1,202.485	74.904	72.117	65.673	75.684	0	0	-2,997.259	-1,530.03	-1,461.524	-1,137.624	-1,042.167	0	0
Tax Assets Numbers are in millions	0	529,918.734	-4.033	15.287	-20.177	2.765	0.002	0.016	0.01	0.005	0.024	0.018	-74.904	-72.117	-65.673	-75.684	0	0	3,393.553	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,437.296	1,904.249	1,340.982	38.322	1,440.601	38.322	38.322	38.322	38.322	38.322	38.322	38.322	1,270.195	1,218.898	1,208.638	1,063.129	677.691	535.558	3.794	1,890.168	1,850.921	1,443.674	1,413.449	296.162	9.918
Total Non-Current Assets Numbers are in millions	537,406.142	542,074.912	543,864.205	538,114.935	544,189.171	544,885.226	506,320.111	506,826.823	507,662.671	498,129.182	500,177.445	431,227.808	432,171.299	408,167.819	409,039.35	358,471.186	327,222.621	293,839.941	283,713.119	242,795.84	232,315.46	185,325.179	182,676.413	171,718.909	9.918
Total Assets Numbers are in millions	561,792.793	568,922.124	567,177.894	561,682.901	562,272.77	566,257.027	525,379.087	525,378.522	525,686.474	515,480.977	514,359.213	445,464.883	445,941.897	426,838.582	425,977.4	371,680.572	339,894.933	307,746.588	297,466.647	253,407.269	242,609.167	191,841.377	188,837.673	180,066.757	142.365
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,802.338	2,348.159	1,291.25	1,828.444	1,087.755	928.758	1,078.246	1,033.314	1,005.767	1,265.123	614.988	913.616	846.139	764.214	668.243	666.864	394.577	644.184	687.543	582.927	431.447	330.353	340.229	592.394	0
Short Term Debt Numbers are in millions	36,180	34,500	34,250	33,249	27,500	27,100	27,850	32,768	23,498	18,300	40,400	32,700	31,600	35,000	35,000	31,800	28,800	21,400	19,000	18,000	15,000	13,000	4,000	17,000	0
Tax Payables Numbers are in millions	0	679.48	0.605	535.758	413.414	230.791	264.427	319.241	330.861	379.667	166.529	458.362	0.708	495.403	233.669	0.946	0.702	324.818	0.258	117.354	0.674	174.185	33.985	0.834	0.188
Deferred Revenue Numbers are in millions	0	2,173.769	1,656.788	1,981.697	2,044.296	2,061.275	1,892.489	1,889.284	2,282.094	2,122.764	2,046.236	1,863.324	1,358.864	1,817.238	1,485.837	1,052.552	793.695	1,126.059	732.515	641.864	493.094	570.23	419.849	528.738	0
Other Current Liabilities Numbers are in millions	1,821.831	1,495.643	1,725.463	1,446.772	1,631.687	1,905.034	1,628.818	1,570.62	1,988.297	1,744.491	1,890.728	1,405.531	1,362.914	1,323.027	1,280.004	1,053.718	798.006	805.624	742.341	526.642	503.774	400.82	388.102	549.801	3.194
Total Current Liabilities Numbers are in millions	39,804.169	39,023.282	37,267.318	37,059.974	30,632.856	30,164.583	30,821.491	35,691.175	26,822.925	21,689.281	43,072.245	35,477.509	33,809.761	37,582.644	37,181.916	33,521.528	29,993.285	23,174.626	20,430.142	19,226.923	15,935.895	13,905.358	4,762.316	18,143.029	3.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	229,670	231,350	231,600	227,100	232,850	233,250	216,300	211,600	220,850	216,050	193,950	166,650	167,750	161,150	161,150	145,350	118,350	115,500	108,100	92,800	85,800	75,000	81,000	60,000	0
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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,855.895	23,745.37	24,155.111	22,616.511	24,021.812	24,125.806	22,676.003	22,381.621	22,312.903	21,543.426	21,251.453	19,494.919	20,604.458	19,582.842	19,194.214	15,790.673	14,821.986	13,511.259	13,583.39	11,294.122	10,820.801	8,375.816	8,223.061	7,688.869	0.001
Total Non-Current Liabilities Numbers are in millions	253,525.895	255,095.37	255,755.111	249,716.511	256,871.812	257,375.806	238,976.003	233,981.621	243,162.903	237,593.426	215,201.453	186,144.919	188,354.458	180,732.842	180,344.214	161,140.673	133,171.986	129,011.259	121,683.39	104,094.122	96,620.801	83,375.816	89,223.061	67,688.869	0.001
Total Liabilities Numbers are in millions	293,330.064	294,118.649	293,022.429	286,776.485	287,504.668	287,540.389	269,797.494	269,672.796	269,985.828	259,282.707	258,273.698	221,622.428	222,164.219	218,315.486	217,526.13	194,662.201	163,165.271	152,185.885	142,113.532	123,321.045	112,556.696	97,281.174	93,985.377	85,831.898	3.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.409	39.646	28.584	3.443	0	11.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	270,963.556	264,963.916	264,963.916	266,963.899	266,963.033	270,923.453	248,342.311	248,367.761	248,370.846	248,360.049	248,370.846	217,091.52	217,091.52	202,233.447	202,233.447	171,532.813	171,532.813	150,770.61	150,770.61	126,054.921	126,054.921	91,373.833	91,373.833	91,373.833	200
Retained Earnings Numbers are in millions	9,492.412	9,835.961	9,187.516	7,900.936	7,784.892	7,793.594	7,278.928	7,366.549	7,333.243	7,829.267	7,726.143	6,696.69	6,611.254	6,217.532	6,152.15	5,409.874	5,196.849	4,790.093	4,582.505	4,031.303	3,997.55	3,186.37	3,478.463	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11,993.235	3.595	4.033	41.581	20.177	-0.409	-39.646	-28.584	-3.443	8.954	-11.474	54.245	74.905	72.118	65.675	75.684	0.001	0.001	0.001	1	0	1	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.004	0.001	0	0	0	0	-79.292	-57.168	-6.886	-0	-22.948	54.245	74.904	72.117	65.673	0	0	0	0	0	0	0	0	2,861.026	-61.018
Total Shareholders Equity Numbers are in millions	268,462.729	274,803.473	274,155.465	274,906.416	274,768.102	278,716.638	255,581.593	255,705.726	255,700.646	256,198.27	256,085.515	223,842.455	223,777.678	208,523.096	208,451.27	177,018.371	176,729.662	155,560.703	155,353.115	130,086.224	130,052.471	94,560.203	94,852.296	94,234.859	138.982
Total Equity Numbers are in millions	268,462.729	274,803.473	274,155.465	274,906.416	274,768.102	278,716.638	255,581.593	255,705.726	255,700.646	256,198.27	256,085.515	223,842.455	223,777.678	208,523.096	208,451.27	177,018.371	176,729.662	155,560.703	155,353.115	130,086.224	130,052.471	94,560.203	94,852.296	94,234.859	138.982
Total Liabilities & Shareholders Equity Numbers are in millions	561,792.793	568,922.122	567,177.894	561,682.901	562,272.77	566,257.027	525,379.087	525,378.522	525,686.474	515,480.977	514,359.213	445,464.883	445,941.897	426,838.582	425,977.4	371,680.572	339,894.933	307,746.588	297,466.647	253,407.269	242,609.167	191,841.377	188,837.673	180,066.757	142.365

Activia Properties Inc.

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