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

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3282.T
Financials

294000 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,426	8,426	9,722.71	9,722.71	9,181.404	9,181.404	11,396.439	11,396.439	10,201.857	10,201.857	12,201.414	12,201.414	11,890.312	-13,900.956	13,900.956	13,900.956	12,443.042	0	10,360.147	10,360.147	9,806.155	0	7,981.322	7,981.322	6,673.896	0	7,558.727	0	6,696.439	0	5,634.348	0	4,665.098	0	5,628.757	4,829.815	3,472.572	2,862.356	1,241.08	1,644.28	463.232
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27,801.912	0	0	0	0	0	0	7,794.604	0	7,025.009	0	6,814.124	0	6,485.103	0	6,483.562	0	6,012.085	0	6,071.996	0	4,703.318	4,643.818	3,956.576	3,839.594	2,654.711	2,532.542	2,238.224
Cash and Short Term Investments Numbers are in millions	8,426	8,426	9,722.71	9,722.71	9,181.404	9,181.404	11,396.439	11,396.439	10,201.857	10,201.857	12,201.414	12,201.414	11,890.312	13,900.956	13,900.956	13,900.956	12,443.042	0	10,360.147	10,360.147	9,806.155	0	7,981.322	7,981.322	6,673.896	0	7,558.727	0	6,696.439	0	5,634.348	0	4,665.098	0	5,628.757	4,829.815	3,472.572	2,862.356	1,241.08	1,644.28	463.232
Net Receivables Numbers are in millions	9	9	5.855	5.855	6.717	6.717	7.592	7.592	7.347	7.347	68.165	9.001	8.757	0	7.037	0	72.808	9.128	7.828	7.828	10.233	10.233	6.86	6.86	6.296	6.296	5	5.583	7.669	7.669	13.16	13.16	6.573	6.573	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	485.058	0	9,621.535	0	9,187.787	0	9,260.771	0	8,842.751	0	8,773.61	0	8,567.213	0	8,800.113	0	8,141.754	0	8,219.039	0	7,390.23	0	7,203.63	0	6,847.917	0	6,883.33	0	6,146.801	0	6,319.377	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	9,884	9,884	9,998.968	9,998.968	0.053	9,621.587	5.737	9,193.524	0.474	9,261.244	0.002	8,901.915	0.001	0	1.198	8,575.447	7.196	21,314.031	0.012	8,141.766	3.009	18,028.203	0.001	7,390.231	0.848	13,878.374	0.463	14,406.524	0.449	13,580.218	0.433	11,781.582	0.607	10,985.082	0.01	9.378	10.619	10.155	8.869	2.1	0.671
Total Current Assets Numbers are in millions	18,319	18,319	19,727.533	19,727.533	18,809.709	18,809.708	20,597.555	20,597.555	19,470.449	19,470.448	21,112.332	21,112.33	20,672.68	13,900.956	22,476.404	22,476.403	21,323.159	21,323.159	18,509.741	18,509.741	18,038.436	18,038.436	15,378.413	15,378.413	13,884.67	13,884.67	14,412.107	14,412.107	13,587.887	13,587.887	11,794.742	11,794.742	10,991.655	10,991.655	10,354.013	9,554.351	7,460.902	6,792.765	3,926.683	4,216.069	2,723.024
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	315,500	315,500	300,683.06	300,683.06	293,963.342	293,963.342	278,156.663	278,156.663	276,396.374	276,396.374	257,402.025	257,402.025	259,939.072	0	250,755.121	249,229.876	245,498.675	243,973.487	226,278.844	224,753.656	226,264.42	224,739.232	206,322.602	204,797.414	203,184.1	201,658.912	189,638.704	188,131.481	189,367.107	187,859.884	169,845.761	168,337.667	166,825.062	165,317.868	147,946.744	148,364.925	124,383.024	117,960.229	75,484.326	72,352.164	62,425.23
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	2,979.629	2,979.629	2,994.416	2,994.415	1,845.654	1,845.654	1,861.012	1,861.011	1,129.078	1,129.077	1,139.24	0	1,149.543	1,149.542	1,157.333	1,157.332	1,168.313	1,168.312	1,180.428	1,180.428	1,192.543	1,192.542	1,195.181	1,195.18	1,205.256	1,205.255	1,216.6	1,216.599	1,227.559	1,227.559	1,235.435	1,235.434	281.932	284.245	268.967	269.578	270.189	270.8	265.279
Goodwill and Intangible Assets Numbers are in millions	2,969.643	0	2,979.629	2,979.629	2,994.416	2,994.415	1,845.654	1,845.654	1,861.012	1,861.011	1,129.078	1,129.077	1,139.24	0	1,149.543	1,149.542	1,157.333	1,157.332	1,168.313	1,168.312	1,180.428	1,180.428	1,192.543	1,192.542	1,195.181	1,195.18	1,205.256	1,205.255	1,216.6	1,216.599	1,227.559	1,227.559	1,235.435	1,235.434	281.932	284.245	268.967	269.578	270.189	270.8	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	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
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	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
Other Non-Current Assets Numbers are in millions	-2,866.643	103	2,716.226	2,716.226	2,809.955	2,809.961	2,792.415	2,792.42	2,783.105	2,783.111	2,633.691	2,633.7	1,088.5	-13,900.956	1,114.59	2,639.841	956.323	2,481.514	904.759	2,429.951	1,015.022	2,540.212	936.282	2,461.474	947.062	2,472.256	915.243	2,422.469	950.127	2,457.353	1,034.681	2,542.779	892.044	2,399.243	663.161	759.279	10.191	10.192	2,968.247	10.001	2,470.418
Total Non-Current Assets Numbers are in millions	315,603	315,603	306,378.915	306,378.915	299,767.713	299,767.718	282,794.732	282,794.737	281,040.491	281,040.496	261,164.794	261,164.802	262,166.812	-13,900.956	253,019.254	253,019.259	247,612.331	247,612.333	228,351.916	228,351.919	228,459.87	228,459.872	208,451.427	208,451.43	205,326.343	205,326.348	191,759.203	191,759.205	191,533.834	191,533.836	172,108.001	172,108.005	168,952.541	168,952.545	148,891.837	149,408.449	125,396.619	119,073.402	76,428.257	73,043.731	63,273.002
Total Assets Numbers are in millions	333,922	333,922	326,106.448	326,106.448	318,577.426	318,577.426	303,392.292	303,392.292	300,510.944	300,510.944	282,277.132	282,277.132	282,839.496	0	275,495.662	275,495.662	268,935.492	268,935.492	246,861.66	246,861.66	246,498.308	246,498.308	223,829.843	223,829.843	219,211.018	219,211.018	206,171.312	206,171.312	205,121.723	205,121.723	183,902.747	183,902.747	179,944.2	179,944.2	159,245.853	158,962.802	132,857.525	125,866.17	80,354.946	77,259.801	65,996.029
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,094	1,094	820.573	820.573	801.048	801.048	641.257	641.257	632.524	632.524	566.39	566.39	524.17	0	519.511	519.511	812.357	812.357	804.874	804.874	791.399	791.399	599.318	599.318	657.356	657.356	574.283	574.283	721.526	721.526	470.181	470.181	476.247	476.247	270.46	310.574	205.951	298.634	117.068	133.273	155.214
Short Term Debt Numbers are in millions	27,659	27,659	23,729	23,729	21,780	21,780	21,719	21,719	18,959	18,959	15,360	15,360	21,600	0	26,345	26,345	23,615	23,615	14,300	14,300	7,350	7,350	16,045	16,045	20,095	20,095	15,530	15,530	13,200	13,200	8,840	8,840	12,270	12,270	17,405	11,625	7,050	0	1,000	6,000	5,000
Tax Payables Numbers are in millions	0	0	0	0	26.68	0	34.153	0	45.56	0	4.418	0	126.105	0	52.842	0	5.925	0	98.945	0	6.138	0	17.167	0	20.804	0	27.443	0	5.888	0	17.778	0	7.484	0	45.921	0.671	4.661	0.681	0.683	0.7	0.701
Deferred Revenue Numbers are in millions	419	419	429.448	0	2,159.238	0	2,107.625	0	2,031.933	0	1,900.566	0	2,040.077	0	1,908.475	0	1,675.913	0	1,680.417	0	1,599.843	0	1,493.236	0	1,483.314	0	1,378.21	0	1,341.299	0	1,270.257	0	1,259.175	0	946.764	925.36	807.663	0	552.938	472.176	420.53
Other Current Liabilities Numbers are in millions	1,758	2,177	2,182.995	2,182.995	0.018	2,159.256	8.063	2,115.688	0.039	2,031.972	0.108	1,900.674	2.811	0	0.057	1,908.532	1.39	1,677.303	2.445	1,682.862	0.525	1,600.368	0.003	1,493.239	2.202	1,485.516	1.985	1,380.195	12.306	1,353.605	2.569	1,272.826	2.15	1,261.325	0.315	0.819	0.58	810.981	3.968	0.395	0.806
Total Current Liabilities Numbers are in millions	30,930	30,930	26,732.568	26,732.568	24,740.304	24,740.304	24,475.945	24,475.945	21,623.496	21,623.496	17,827.064	17,827.064	24,167.058	0	28,773.043	28,773.043	26,104.66	26,104.66	16,787.736	16,787.736	9,741.767	9,741.767	18,137.557	18,137.557	22,237.872	22,237.872	17,484.478	17,484.478	15,275.131	15,275.131	10,583.007	10,583.007	14,007.572	14,007.572	18,622.539	12,861.753	8,064.194	1,109.615	1,673.974	6,605.844	5,576.55
Non-Current Liabilities:
Long Term Debt Numbers are in millions	144,370	144,370	141,130	141,130	142,230	142,230	133,310	133,310	133,470	133,470	126,270	126,270	120,030	0	115,305	115,305	111,805	111,805	109,230	109,230	116,180	116,180	99,985	99,985	91,635	91,635	89,220	89,220	90,420	90,420	86,130	86,130	78,790	78,790	61,865	67,365	64,920	64,920	42,720	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3,635	3,635	3,546.725	3,546.725	3,486.121	3,486.12	3,375.863	3,375.861	3,354.115	3,354.112	2,942.833	2,942.832	2,952.81	0	2,889.465	2,889.465	2,821.715	2,821.714	2,671.91	2,671.909	2,647.896	2,647.896	2,417.392	2,417.391	2,294.796	2,294.795	2,172.506	2,172.505	2,168.18	2,168.179	2,017.99	2,017.989	2,006.65	2,006.649	1,388.463	1,425.797	1,243.65	1,207.206	833.919	812.209	743.621
Total Non-Current Liabilities Numbers are in millions	148,005	148,005	144,676.725	144,676.725	145,716.121	145,716.12	136,685.863	136,685.861	136,824.115	136,824.112	129,212.833	129,212.832	122,982.81	0	118,194.465	118,194.465	114,626.715	114,626.714	111,901.91	111,901.909	118,827.896	118,827.896	102,402.392	102,402.391	93,929.796	93,929.795	91,392.506	91,392.505	92,588.18	92,588.179	88,147.99	88,147.989	80,796.65	80,796.649	63,253.463	68,790.797	66,163.65	66,127.206	43,553.919	35,532.209	35,463.621
Total Liabilities Numbers are in millions	178,935	178,935	171,409.293	171,409.293	170,456.425	170,456.424	161,161.808	161,161.806	158,447.611	158,447.608	147,039.897	147,039.896	147,149.868	0	146,967.508	146,967.508	140,731.375	140,731.374	128,689.646	128,689.645	128,569.663	128,569.663	120,539.949	120,539.948	116,167.668	116,167.667	108,876.984	108,876.983	107,863.311	107,863.31	98,730.997	98,730.996	94,804.222	94,804.221	81,876.002	81,652.55	74,227.844	67,236.821	45,227.893	42,138.053	41,040.171
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	148,969	148,969	148,969.166	148,969.166	142,425.113	142,425.113	136,744.613	136,744.613	136,744.613	136,744.613	129,791.732	129,791.732	129,791.732	0	123,947.208	123,947.208	123,947.208	123,947.208	114,045.421	114,045.421	114,045.421	114,045.421	99,814.378	99,814.378	99,814.378	99,814.378	94,557.898	94,557.898	94,557.898	94,557.898	82,743.523	82,743.523	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
Retained Earnings Numbers are in millions	6,018	6,018	5,727.986	5,727.986	4,138.609	5,695.888	3,986.198	5,485.871	3,704.781	5,318.72	3,616.868	5,445.503	4,950.436	0	3,889.688	4,580.946	3,523.532	4,256.909	3,562.889	4,126.593	3,448.336	3,883.224	3,172.709	3,475.516	3,191.695	3,228.972	2,674.584	2,736.43	2,608.344	2,700.514	2,336.057	2,428.227	2,304.285	2,396.455	2,148.086	2,086.414	1,729.936	1,718.736	1,132.545	1,091.623	897.572
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,446.18	0	0.003	0.003	1,557.28	0.001	1,499.674	0.002	1,613.94	0.003	1,828.636	0.001	947.46	128,528.154	691.258	-0	733.377	0.001	563.704	0.001	434.888	0	0.001	0.001	0.001	0.001	1	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,446.18	0	-0	0	-0.001	0	-0.001	0	-0.001	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	302.806	0	37.276	0	60.846	0	92.169	0	92.169	0	92.169	0	-2.578	-0.505	-0.932	9.936	18.672	54.289	18.118
Total Shareholders Equity Numbers are in millions	154,987	154,987	154,697.155	154,697.155	148,121.001	148,121.002	142,230.484	142,230.486	142,063.333	142,063.336	135,237.235	135,237.236	135,689.628	128,528.154	128,528.154	128,528.154	128,204.117	128,204.118	118,172.014	118,172.015	117,928.645	117,928.645	103,289.894	103,289.895	103,043.35	103,043.351	97,294.328	97,294.329	97,258.412	97,258.413	85,171.75	85,171.751	85,139.978	85,139.979	77,369.851	77,310.252	58,629.681	58,629.349	35,127.053	35,121.748	24,955.858
Total Equity Numbers are in millions	154,987	154,987	154,697.155	154,697.155	148,121.001	148,121.002	142,230.484	142,230.486	142,063.333	142,063.336	135,237.235	135,237.236	135,689.628	128,528.154	128,528.154	128,528.154	128,204.117	128,204.118	118,172.014	118,172.015	117,928.645	117,928.645	103,289.894	103,289.895	103,043.35	103,043.351	97,294.328	97,294.329	97,258.412	97,258.413	85,171.75	85,171.751	85,139.978	85,139.979	77,369.851	77,310.252	58,629.681	58,629.349	35,127.053	35,121.748	24,955.858
Total Liabilities & Shareholders Equity Numbers are in millions	333,922	333,922	326,106.448	326,106.448	318,577.426	318,577.426	303,392.292	303,392.292	300,510.944	300,510.944	282,277.132	282,277.132	282,839.496	128,528.154	275,495.662	275,495.662	268,935.492	268,935.492	246,861.66	246,861.66	246,498.308	246,498.308	223,829.843	223,829.843	219,211.018	219,211.018	206,171.312	206,171.312	205,121.723	205,121.723	183,902.747	183,902.747	179,944.2	179,944.2	159,245.853	158,962.802	132,857.525	125,866.17	80,354.946	77,259.801	65,996.029

Comforia Residential REIT, Inc

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