Kenedix Office Investment Corporation
TSE:8972.T
152800 (JPY) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 39,492.899 | 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
| 0 | 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
| 39,492.899 | 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
| 377.718 | 396.242 | 286.109 | 336.234 | 422.996 | 360.261 | 405.661 | 330.775 | 338 | 293 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| -39,870.617 | 13.243 | 8.48 | 13.767 | 13.225 | 14.608 | 15.741 | 11.363 | 7.996 | 334.71 | 165.094 | 3.789 | 3.362 | 8.188 | 7.674 | 12.775 | 58.169 | 72.3 |
Total Current Assets
| 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
| 39,418.937 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 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
| 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
| 389,643.329 | -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
| 3,936.793 | 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
| 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
| 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
| 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
| 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
| 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
| 3,771.577 | 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
| 76.506 | 4.99 | 2.858 | 3.802 | 16.438 | 2.315 | 31.651 | 5.174 | 46.842 | 15.697 | 6.165 | 18.967 | 2.818 | 7.16 | 15.108 | 6.413 | 1,745.912 | 1,204.463 |
Total Current Liabilities
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,143.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 243,844.339 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| 6,981.048 | 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
| 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149.494 | 642.566 | 794.928 | 3,009.929 | 3,052.838 | 2,602.619 | 2,093.419 | 3,113.827 | -3.899 | 79.533 |
Total Shareholders Equity
| 231,523.343 | 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
| 231,523.343 | 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
| 475,367.682 | 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 |