Kenedix Office Investment Corporation (8972.T)

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8972.T
Financials

151800 (JPY) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,855.743	28,936.646	20,376.036	19,273.842	16,128.897	14,019.313	14,050.532	19,917.133	11,268.439	13,556.59	6,618.979	4,560.384	4,042.506	12,349.209	10,416.712	7,256.449	6,799.392	12,323.34	9,488.708
Short Term Investments Numbers are in millions	0	-0.646	0	0	0	11,366.312	10,973.654	9,808.743	9,442.126	9,031.182	9,850.93	6,892.601	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24,855.743	28,936	20,376.036	19,273.842	16,128.897	14,019.313	14,050.532	19,917.133	11,268.439	13,556.59	6,618.979	4,560.384	4,042.506	12,349.209	10,416.712	7,256.449	6,799.392	12,323.34	9,488.708
Net Receivables Numbers are in millions	1,015.59	377.718	396.242	286.109	336.234	422.996	360.261	405.661	330.775	338	293	0	0	173.772	208.479	320.132	367.643	0	0
Inventory Numbers are in millions	0	0	11,858.178	11,543.959	12,152.044	11,476.089	11,085.19	9,919.327	9,546.166	9,120.686	10,671.068	7,056.158	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	33,315.819	11,742.377	13.243	-11,425.695	13.767	13.225	14.608	15.741	11.363	7.996	334.71	7,475.252	7,976.594	77.566	74.718	99.298	67.697	247.631	755.161
Total Current Assets Numbers are in millions	59,187.152	41,168.191	32,643.699	31,112.39	28,630.942	25,931.623	25,510.591	30,257.862	21,156.743	23,023.272	17,917.757	12,035.636	12,019.1	18,589.872	16,528.87	13,289.859	13,465.14	12,570.971	10,243.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,167,750.723	430,370.328	436,575.843	422,119.717	427,912.737	410,624.366	408,367.919	381,442.828	388,845.334	381,113.406	365,480.232	301,770.613	291,662.835	254,561.536	233,438.73	222,162.846	225,510.388	200,564.337	149,719.621
Goodwill Numbers are in millions	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	7,665.751	629.059	630.644	632.233	634.225	637.029	639.671	642.444	356.81	353.234	354.862	356.647	358.433	360.219	286.377	286.614	285.35	0	0
Goodwill and Intangible Assets Numbers are in millions	7,665.751	629.059	630.644	632.233	634.225	637.029	639.671	642.444	356.81	353.234	354.862	356.647	358.433	360.219	286.377	286.614	285.35	0	0
Long Term Investments Numbers are in millions	0	571.371	1,138.413	1,138.386	1,137.526	-10,234.359	-9,858.848	-8,712.32	-8,348.542	-7,930.948	-7,171.792	-5,786.262	0	0	0	563.393	369.091	0	0
Tax Assets Numbers are in millions	0	-571.371	-1,138.413	-1,138.386	-1,137.526	12,805.771	12,448.632	11,263.772	11,017.849	10,649.059	11,571.266	8,351.365	0	0	0	5.724	6.399	0	0
Other Non-Current Assets Numbers are in millions	7,379.351	2,628.731	3,163.217	2,463.269	2,541.776	8.768	113.111	39.073	3.561	9.436	17.303	25.171	2,694.28	1,461.813	826.08	11.985	12.229	628.682	350.852
Total Non-Current Assets Numbers are in millions	1,182,795.825	434,199.489	440,369.704	425,215.219	431,088.738	413,841.575	411,710.485	384,675.797	391,875.012	384,194.187	370,251.871	304,717.534	294,715.548	256,383.568	234,551.187	223,030.562	226,183.457	201,193.019	150,070.473
Total Assets Numbers are in millions	1,241,982.982	475,367.684	473,013.408	456,327.613	459,719.684	439,773.203	437,221.079	414,933.663	413,031.761	407,217.462	388,169.633	316,753.174	306,734.648	274,973.44	251,080.057	236,320.421	239,648.597	213,763.99	160,314.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,173.632	2,091.636	1,737.357	1,642.689	1,496.596	1,119.767	1,341.577	1,231.349	1,366.552	1,104.158	743.307	628.621	894.16	802.435	711.485	469.903	728.709	0	0
Short Term Debt Numbers are in millions	70,040	31,600	14,600	30,150	35,500	23,800	19,750	26,050	27,200	33,300	46,035	46,800	21,200	33,050	41,550	24,500	24,000	19,500	15,000
Tax Payables Numbers are in millions	1,249.642	295.368	309.606	268.916	305.577	133.156	194.57	154.028	344.503	408.318	0.747	50.089	137.321	81.588	282.753	48.761	36.609	0	0
Deferred Revenue Numbers are in millions	0	0	3,745.026	3,424.028	3,742.77	3,243.785	3,397.417	2,750.159	2,812.067	2,724.603	2,259.648	1,890.738	1,811.008	1,557.052	1,612.467	1,305.144	1,416.003	0	0
Other Current Liabilities Numbers are in millions	8,299.469	3,552.715	3,440.41	3,157.97	3,440.995	3,127.067	3,205.162	2,627.782	2,472.738	2,363.127	2,274.598	1,846.814	1,692.654	1,478.282	1,336.874	1,271.491	1,385.807	1,745.912	1,204.463
Total Current Liabilities Numbers are in millions	82,762.743	37,539.719	20,087.373	35,219.575	40,743.168	28,179.99	24,491.309	30,063.159	31,383.793	37,175.603	49,053.652	49,325.524	23,924.135	35,412.305	43,881.112	26,290.155	26,151.125	21,245.912	16,204.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478,360	183,350	200,350	168,600	166,250	161,250	163,300	153,550	150,900	140,800	141,650	103,758	119,381	77,864	61,017	72,720	74,750	56,000	47,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	2,143.523	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	-2,143.523	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45,000.949	22,954.624	23,013.723	21,963.179	22,061.442	21,067.111	20,116.191	18,469.099	17,922.571	17,327.078	16,621.222	12,888.426	13,039.969	11,424.682	10,449.571	10,243.097	10,659.895	8,756.143	6,176.582
Total Non-Current Liabilities Numbers are in millions	523,360.949	206,304.624	223,363.723	190,563.179	188,311.442	182,317.111	183,416.191	172,019.099	168,822.571	158,127.078	158,271.222	116,646.426	132,420.969	89,288.682	71,466.571	82,963.097	85,409.895	64,756.143	53,176.582
Total Liabilities Numbers are in millions	606,123.692	243,844.343	243,451.096	225,782.754	229,054.61	210,497.101	207,907.5	202,082.258	200,206.364	195,302.681	207,324.874	165,971.95	156,345.104	124,700.987	115,347.683	109,253.252	111,561.02	86,002.055	69,381.045
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
Common Stock Numbers are in millions	217,970.957	217,970.957	217,970.957	220,970.508	220,970.508	220,970.508	220,970.508	206,199.945	206,199.945	206,199.945	176,632.549	147,153.82	147,153.82	147,153.82	133,129.755	124,973.75	124,973.75	124,973.75	88,729.652
Retained Earnings Numbers are in millions	19,887.461	6,571.336	6,451.096	5,910.032	7,310.459	5,844.5	6,107.886	4,589.238	4,601.756	4,564.342	3,569.644	2,831.476	225.795	65.795	0	0	0	2,792.084	2,124.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	5,140.259	3,664.319	2,384.107	2,461.094	2,235.185	2,062.222	2,023.696	1	0	1	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	398,000.872	6,981.048	0	0	0	0	0	0	0	0	642.566	794.928	3,009.929	3,052.838	2,607.121	2,102.249	3,123.699	-3.899	0.001
Total Shareholders Equity Numbers are in millions	635,859.29	231,523.341	229,562.312	230,544.859	230,665.074	229,276.102	229,313.579	212,851.405	212,825.397	211,914.781	180,844.759	150,781.224	150,389.544	150,272.453	135,732.374	127,067.169	128,087.577	127,761.935	90,933.297
Total Equity Numbers are in millions	635,859.29	231,523.341	229,562.312	230,544.859	230,665.074	229,276.102	229,313.579	212,851.405	212,825.397	211,914.781	180,844.759	150,781.224	150,389.544	150,272.453	135,732.374	127,067.169	128,087.577	127,761.935	90,933.297
Total Liabilities & Shareholders Equity Numbers are in millions	1,241,982.982	475,367.684	473,013.408	456,327.613	459,719.684	439,773.203	437,221.079	414,933.663	413,031.761	407,217.462	388,169.633	316,753.174	306,734.648	274,973.44	251,080.057	236,320.421	239,648.597	213,763.99	160,314.342

Kenedix Office Investment Corporation

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