Comforia Residential REIT, Inc (3282.T) - Quarterly Balance Statement

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3282.T
Financials

297000 (JPY) • At close July 31, 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	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,155.578	8,426.317	9,722.71	9,181.404	11,396.439	10,201.857	12,201.414	11,890.312	13,900.956	12,443.042	10,360.147	9,806.155	7,981.322	6,673.896	7,558.727	6,696.439	5,634.348	4,665.098	5,628.757	4,829.815	3,472.572	2,862.356	1,241.08	1,644.28	463.232	3,241.552
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	7,794.604	7,025.009	6,814.124	6,485.103	6,483.562	6,012.085	6,071.996	4,703.318	4,643.818	3,956.576	3,839.594	2,654.711	2,532.542	2,238.224	0
Cash and Short Term Investments Numbers are in millions	17,155.578	8,426.317	9,722.71	9,181.404	11,396.439	10,201.857	12,201.414	11,890.312	13,900.956	12,443.042	10,360.147	9,806.155	7,981.322	6,673.896	7,558.727	6,696.439	5,634.348	4,665.098	5,628.757	4,829.815	3,472.572	2,862.356	1,241.08	1,644.28	463.232	3,241.552
Net Receivables Numbers are in millions	6.578	9.368	5.855	6.717	7.592	7.347	68.165	0	7.037	72.808	7.828	10.233	6.86	6.296	5	7.669	13.16	6.573	0	0	0	0	0	0	0	31.402
Inventory Numbers are in millions	0	0	485.058	9,621.535	9,187.787	9,260.771	8,842.751	8,773.61	8,567.213	8,800.113	8,141.754	8,219.039	7,390.23	7,203.63	6,847.917	6,883.33	6,146.801	6,319.377	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-17,162.156	9,884.17	9,998.968	0.053	9,193.524	0.474	0.002	8,782.368	-8,144.42	21,314.031	8,141.766	18,028.203	7,390.231	13,878.374	-6,484.64	13,580.218	11,781.582	10,985.082	4,725.256	4,724.536	3,988.33	3,930.409	2,685.603	2,571.789	2,259.792	-3,272.954
Total Current Assets Numbers are in millions	0	18,319.855	19,727.533	18,809.709	20,597.555	19,470.449	21,112.332	20,672.68	22,476.404	21,323.159	18,509.741	18,038.436	15,378.413	13,884.67	14,412.107	13,587.887	11,794.742	10,991.655	10,354.013	9,554.351	7,460.902	6,792.765	3,926.683	4,216.069	2,723.024	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,602.843	309,879.143	300,683.06	293,963.342	278,156.663	276,396.374	257,402.025	259,939.072	250,755.121	245,498.675	226,278.844	226,264.42	206,322.602	203,184.1	189,638.704	189,367.107	169,845.761	166,825.062	147,946.744	148,364.925	124,383.024	117,960.229	75,484.326	72,352.164	62,425.23	525.054
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	0
Intangible Assets Numbers are in millions	0	2,969.643	2,979.629	2,994.416	1,845.654	1,861.012	1,129.078	1,139.24	1,149.543	1,157.333	1,168.313	1,180.428	1,192.543	1,195.181	1,205.256	1,216.6	1,227.559	1,235.435	281.932	284.245	268.967	269.578	270.189	270.8	265.279	0
Goodwill and Intangible Assets Numbers are in millions	2,954.865	2,969.643	2,979.629	2,994.416	1,845.654	1,861.012	1,129.078	1,139.24	1,149.543	1,157.333	1,168.313	1,180.428	1,192.543	1,195.181	1,205.256	1,216.6	1,227.559	1,235.435	281.932	284.245	268.967	269.578	270.189	270.8	265.279	265.279
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,788.116	-3,664.26	-2,367.096	-2,432.542	-1,963.224	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,522.553	4,497.663	72.591	2,843.308	75.299	0
Other Non-Current Assets Numbers are in millions	-22,557.708	2,753.733	2,716.226	2,809.955	2,792.415	2,783.105	2,633.691	1,088.5	1,114.59	956.323	904.759	1,015.022	936.282	947.062	915.243	950.127	1,034.681	892.044	663.161	759.279	10.191	10.192	2,968.247	10.001	2,470.418	-790.333
Total Non-Current Assets Numbers are in millions	0	315,602.519	306,378.915	299,767.713	282,794.732	281,040.491	261,164.794	262,166.812	253,019.254	247,612.331	228,351.916	228,459.87	208,451.427	205,326.343	191,759.203	191,533.834	172,108.001	168,952.541	148,891.837	149,408.449	125,396.619	119,073.402	76,428.257	73,043.731	63,273.002	0
Total Assets Numbers are in millions	343,551.287	333,922.378	326,106.448	318,577.426	303,392.292	300,510.944	282,277.132	282,839.496	275,495.662	268,935.492	246,861.66	246,498.308	223,829.843	219,211.018	206,171.312	205,121.723	183,902.747	179,944.2	159,245.853	158,962.802	132,857.525	125,866.17	80,354.946	77,259.801	65,996.029	60,881.637
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,023.62	820.573	801.048	641.257	632.524	566.39	524.17	519.511	812.357	804.874	791.399	599.318	657.356	574.283	721.526	470.181	476.247	270.46	310.574	205.951	298.634	117.068	133.273	155.214	0
Short Term Debt Numbers are in millions	29,948	26,821	23,299.552	21,780	21,719	18,959	15,360	21,600	26,345	23,615	14,300	7,350	16,045	20,095	15,530	13,200	8,840	12,270	17,405	11,625	7,050	0	1,000	6,000	5,000	0
Tax Payables Numbers are in millions	0	43.304	0	26.68	34.153	45.56	4.418	126.105	52.842	5.925	98.945	6.138	17.167	20.804	27.443	5.888	17.778	7.484	45.921	0.671	4.661	0.681	0.683	0.7	0.701	0
Deferred Revenue Numbers are in millions	0	419	429.448	2,159.238	2,107.625	2,031.933	1,900.566	2,040.077	1,908.475	1,675.913	1,680.417	1,599.843	1,493.236	1,483.314	1,378.21	1,341.299	1,270.257	1,259.175	946.764	925.36	807.663	0	552.938	472.176	420.53	0
Other Current Liabilities Numbers are in millions	-29,948	1,785.41	1,753.547	2,132.576	2,081.535	1,986.412	1,896.256	1,916.783	1,855.69	1,671.378	1,583.917	1,594.23	1,476.072	1,464.712	1,352.752	1,347.717	1,255.048	1,253.841	901.158	925.508	803.582	810.3	556.223	471.871	420.635	0
Total Current Liabilities Numbers are in millions	0	30,930.334	26,732.568	24,740.304	24,475.945	21,623.496	17,827.064	24,167.058	28,773.043	26,104.66	16,787.736	9,741.767	18,137.557	22,237.872	17,484.478	15,275.131	10,583.007	14,007.572	18,622.539	12,861.753	8,064.194	1,109.615	1,673.974	6,605.844	5,576.55	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	145,079	144,370	141,130	142,230	133,310	133,470	126,270	120,030	115,305	111,805	109,230	116,180	99,985	91,635	89,220	90,420	86,130	78,790	61,865	67,365	64,920	64,920	42,720	34,720	34,720	34,720
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	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	0
Other Non-Current Liabilities Numbers are in millions	-145,079	3,634.639	3,546.725	3,486.121	3,375.863	3,354.115	2,942.833	2,952.81	2,889.465	2,821.715	2,671.91	2,647.896	2,417.392	2,294.796	2,172.506	2,168.18	2,017.99	2,006.65	1,388.463	1,425.797	1,243.65	1,207.206	833.919	812.209	743.621	-34,720
Total Non-Current Liabilities Numbers are in millions	0	148,004.639	144,676.725	145,716.121	136,685.863	136,824.115	129,212.833	122,982.81	118,194.465	114,626.715	111,901.91	118,827.896	102,402.392	93,929.796	91,392.506	92,588.18	88,147.99	80,796.65	63,253.463	68,790.797	66,163.65	66,127.206	43,553.919	35,532.209	35,463.621	0
Total Liabilities Numbers are in millions	181,910.827	178,934.973	171,409.293	170,456.425	161,161.808	158,447.611	147,039.897	147,149.868	146,967.508	140,731.375	128,689.646	128,569.663	120,539.949	116,167.668	108,876.984	107,863.311	98,730.997	94,804.222	81,876.002	81,652.55	74,227.844	67,236.821	45,227.893	42,138.053	41,040.171	35,937.201
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	0	0	0	0
Common Stock Numbers are in millions	155,451.124	148,969	148,969.166	142,425.113	136,744.613	136,744.613	129,791.732	129,791.732	123,947.208	123,947.208	114,045.421	114,045.421	99,814.378	99,814.378	94,557.898	94,557.898	82,743.523	82,743.523	75,224.343	75,224.343	56,900.677	56,900.677	33,975.836	33,975.836	24,040.168	24,040.168
Retained Earnings Numbers are in millions	4,501.402	4,572.059	5,727.986	4,138.609	3,986.198	3,704.781	3,616.868	4,950.436	3,889.688	3,523.532	3,562.889	3,448.336	3,172.709	3,191.695	2,674.584	2,608.344	2,336.057	2,304.285	2,148.086	2,086.414	1,729.936	1,718.736	1,132.545	1,091.623	897.572	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,687.931	0	0.003	1,557.28	1,499.674	1,613.94	1,828.636	947.46	691.258	733.377	563.704	434.888	0.001	0.001	1	0.001	0.001	0.001	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.001	1,446.348	-0	-0.001	-0.001	-0.001	-0.001	-0	0	0	0	0	-0	0	0	0	-0	-0	-2.578	-0.505	-0.932	9.936	18.672	54.289	18.118	904.268
Total Shareholders Equity Numbers are in millions	161,640.458	154,987.407	154,697.155	148,121.001	142,230.484	142,063.333	135,237.235	135,689.628	128,528.154	128,204.117	118,172.014	117,928.645	103,289.894	103,043.35	97,294.328	97,258.412	85,171.75	85,139.978	77,369.851	77,310.252	58,629.681	58,629.349	35,127.053	35,121.748	24,955.858	24,944.436
Total Equity Numbers are in millions	161,640.458	154,987.407	154,697.155	148,121.001	142,230.484	142,063.333	135,237.235	135,689.628	128,528.154	128,204.117	118,172.014	117,928.645	103,289.894	103,043.35	97,294.328	97,258.412	85,171.75	85,139.978	77,369.851	77,310.252	58,629.681	58,629.349	35,127.053	35,121.748	24,955.858	24,944.436
Total Liabilities & Shareholders Equity Numbers are in millions	343,551.285	333,922.378	326,106.448	318,577.426	303,392.292	300,510.944	282,277.132	282,839.496	275,495.662	268,935.492	246,861.66	246,498.308	223,829.843	219,211.018	206,171.312	205,121.723	183,902.747	179,944.2	159,245.853	158,962.802	132,857.525	125,866.17	80,354.946	77,259.801	65,996.029	60,881.637

Comforia Residential REIT, Inc

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