Comforia Residential REIT, Inc
TSE:3282.T
293000 (JPY) • At close November 5, 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
| 9,722.71 | 9,181.404 | 10,201.857 | 11,890.312 | 12,443.042 | 9,806.155 | 6,673.896 | 6,696.439 | 4,665.098 | 4,829.815 | 2,862.356 | 1,644.28 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 7,794.604 | 6,814.124 | 6,483.562 | 6,071.996 | 4,643.818 | 3,839.594 | 2,532.542 |
| Cash and Short Term Investments
| 9,722.71 | 9,181.404 | 10,201.857 | 11,890.312 | 12,443.042 | 9,806.155 | 6,673.896 | 6,696.439 | 4,665.098 | 4,829.815 | 2,862.356 | 1,644.28 |
| Net Receivables
| 5.855 | 6.717 | 7.347 | 8.757 | 72.808 | 10.233 | 6.296 | 25.273 | 95.979 | 12 | 15 | 0 |
| Inventory
| 0 | 9,621.535 | 9,260.771 | 8,773.61 | 8,800.113 | 8,219.039 | 7,203.63 | 6,865.726 | 6,229.971 | 4,703.158 | 3,905.254 | 0 |
| Other Current Assets
| 9,998.968 | 0.053 | 0.474 | 0.001 | 7.196 | 3.009 | 0.848 | 0.449 | 0.607 | 9.378 | 10.155 | 2.1 |
| Total Current Assets
| 19,727.533 | 18,809.709 | 19,470.449 | 20,672.68 | 21,323.159 | 18,038.436 | 13,884.67 | 13,587.887 | 10,991.655 | 9,554.351 | 6,792.765 | 4,216.069 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 300,683.06 | 293,963.342 | 276,396.374 | 259,939.072 | 245,498.675 | 226,264.42 | 203,184.1 | 189,367.107 | 166,825.062 | 148,364.925 | 117,960.229 | 72,352.164 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,979.629 | 2,994.416 | 1,861.012 | 1,139.24 | 1,157.333 | 1,180.428 | 1,195.181 | 1,216.6 | 1,235.435 | 284.245 | 269.578 | 270.8 |
| Goodwill and Intangible Assets
| 2,979.629 | 2,994.416 | 1,861.012 | 1,139.24 | 1,157.333 | 1,180.428 | 1,195.181 | 1,216.6 | 1,235.435 | 284.245 | 269.578 | 270.8 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,664.26 | -2,432.542 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.922 | 85.113 |
| Other Non-Current Assets
| 2,716.226 | 2,809.955 | 2,783.105 | 1,088.5 | 956.323 | 1,015.022 | 947.062 | 950.127 | 892.044 | 759.279 | 4,410.933 | 2,768.196 |
| Total Non-Current Assets
| 306,378.915 | 299,767.713 | 281,040.491 | 262,166.812 | 247,612.331 | 228,459.87 | 205,326.343 | 191,533.834 | 168,952.541 | 149,408.449 | 119,073.402 | 73,043.731 |
| Total Assets
| 326,106.448 | 318,577.426 | 300,510.944 | 282,839.496 | 268,935.492 | 246,498.308 | 219,211.018 | 205,121.723 | 179,944.2 | 158,962.802 | 125,866.17 | 77,259.801 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 820.573 | 801.048 | 632.524 | 524.17 | 812.357 | 791.399 | 657.356 | 721.526 | 476.247 | 310.574 | 298.634 | 133.273 |
| Short Term Debt
| 23,729 | 21,780 | 18,959 | 21,600 | 23,615 | 7,350 | 20,095 | 13,200 | 12,270 | 11,625 | 1,000 | 6,000 |
| Tax Payables
| 0 | 26.68 | 45.56 | 126.105 | 5.925 | 6.138 | 20.804 | 5.888 | 7.484 | 0.671 | 0.681 | 0.7 |
| Deferred Revenue
| 429.448 | 2,159.238 | 2,031.933 | 2,040.077 | 1,675.913 | 1,599.843 | 1,483.314 | 1,341.299 | 1,259.175 | 925.36 | -1,000 | 472.176 |
| Other Current Liabilities
| 1,753.547 | 0.018 | 0.039 | 2.811 | 1.39 | 0.525 | 2.202 | 12.306 | 2.15 | 0.819 | 810.981 | 0.395 |
| Total Current Liabilities
| 26,732.568 | 24,740.304 | 21,623.496 | 24,167.058 | 26,104.66 | 9,741.767 | 22,237.872 | 15,275.131 | 14,007.572 | 12,861.753 | 1,109.615 | 6,605.844 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 141,130 | 142,230 | 133,470 | 120,030 | 111,805 | 116,180 | 91,635 | 90,420 | 78,790 | 67,365 | 64,920 | 34,720 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,546.725 | 3,486.121 | 3,354.115 | 2,952.81 | 2,821.715 | 2,647.896 | 2,294.796 | 2,168.18 | 2,006.65 | 1,425.797 | 1,207.206 | 812.209 |
| Total Non-Current Liabilities
| 144,676.725 | 145,716.121 | 136,824.115 | 122,982.81 | 114,626.715 | 118,827.896 | 93,929.796 | 92,588.18 | 80,796.65 | 68,790.797 | 66,127.206 | 35,532.209 |
| Total Liabilities
| 171,409.293 | 170,456.425 | 158,447.611 | 147,149.868 | 140,731.375 | 128,569.663 | 116,167.668 | 107,863.311 | 94,804.222 | 81,652.55 | 67,236.821 | 42,138.053 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 148,969.166 | 142,425.113 | 136,744.613 | 129,791.732 | 123,947.208 | 114,045.421 | 99,814.378 | 94,557.898 | 82,743.523 | 75,224.343 | 56,900.677 | 33,975.836 |
| Retained Earnings
| 5,727.986 | 4,138.609 | 3,704.781 | 4,950.436 | 3,523.532 | 3,448.336 | 3,191.695 | 2,608.344 | 2,304.285 | 2,086.414 | 1,718.736 | 1,091.623 |
| Accumulated Other Comprehensive Income/Loss
| 0.003 | 1,557.28 | 1,613.94 | 947.46 | 733.377 | 434.888 | 37.277 | 92.17 | 0 | 0 | 10 | 0 |
| Other Total Stockholders Equity
| -0 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 92.17 | -0.505 | -0.064 | 54.289 |
| Total Shareholders Equity
| 154,697.155 | 148,121.001 | 142,063.333 | 135,689.628 | 128,204.117 | 117,928.645 | 103,043.35 | 97,258.412 | 85,139.978 | 77,310.252 | 58,629.349 | 35,121.748 |
| Total Equity
| 154,697.155 | 148,121.001 | 142,063.333 | 135,689.628 | 128,204.117 | 117,928.645 | 103,043.35 | 97,258.412 | 85,139.978 | 77,310.252 | 58,629.349 | 35,121.748 |
| Total Liabilities & Shareholders Equity
| 326,106.448 | 318,577.426 | 300,510.944 | 282,839.496 | 268,935.492 | 246,498.308 | 219,211.018 | 205,121.723 | 179,944.2 | 158,962.802 | 125,866.17 | 77,259.801 |