Kenedix Office Investment Corporation (8972.T)

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8972.T
Financials

151400 (JPY) • At close June 4, 2025

Overview | Financials

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

	2024 Q4	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	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q2	2007 Q4	2006 Q2	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24,855.743	24,855.743	32,087.352	39,492.899	26,871.012	20,376.036	23,037.269	19,273.842	18,455.256	16,128.897	14,699.777	14,019.313	19,675.112	14,050.532	13,033.326	19,917.133	14,133.59	11,268.439	11,235.762	13,556.59	15,273.98	6,618.979	10,401.13	4,560.384	8,053.394	4,042.506	6,924.146	12,349.209	7,925.308	10,416.712	7,299.121	7,256.449	9,981.142	6,799.392	12,323.34	12,323.34	9,488.708	9,488.708
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	11,366.312	10,959.133	10,973.654	10,444.809	9,808.743	9,699.09	9,442.126	9,367.233	9,031.182	9,327.176	9,850.93	7,654.302	6,892.601	6,760.531	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	24,855.743	24,855.743	32,087.352	39,492.899	26,871.012	20,376.036	23,037.269	19,273.842	18,455.256	16,128.897	14,699.777	14,019.313	19,675.112	14,050.532	13,033.326	19,917.133	14,133.59	11,268.439	11,235.762	13,556.59	15,273.98	6,618.979	10,401.13	4,560.384	8,053.394	4,042.506	6,924.146	12,349.209	7,925.308	10,416.712	7,299.121	7,256.449	9,981.142	6,799.392	12,323.34	12,323.34	9,488.708	9,488.708
Net Receivables Numbers are in millions	1,015.59	1,015.59	685.597	377.718	352.851	396.242	279.727	286.109	255.807	336.234	277.457	361.207	298.778	360.261	308.217	314.766	329.429	330.775	0	338.287	321	293.161	252.557	254.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	11,711.111	11,858.178	11,664.537	0	0	0	11,545.587	11,476.089	11,008.841	11,085.19	10,687.695	10,010.222	0	9,546.166	0	9,120.399	9,378.538	10,670.907	7,934.498	7,056.1	6,814.251	7,547.059	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	33,315.819	33,680.546	32,024.595	11,853.826	9.4	11,871.421	10.147	11,552.439	11,941.591	12,275.759	11,557.984	75.014	11,015.632	11,099.798	17.381	15.741	1,249.854	20,825.968	9,822.342	-8,195.995	125.554	-7,252.345	-7,123.192	165.094	7,022.08	7,976.594	7,563.443	6,240.663	6,426.942	6,112.158	6,281.481	6,033.41	5,960.834	6,665.748	247.631	247.631	755.161	755.161
Total Current Assets Numbers are in millions	59,187.152	59,187.152	64,797.547	41,168.191	38,944.374	32,643.699	34,991.68	31,112.39	30,652.654	28,630.942	26,535.218	25,931.623	30,989.522	25,510.591	24,046.619	30,257.862	24,247.623	21,156.743	21,058.104	23,023.272	25,099.072	17,917.757	18,601.704	12,035.636	15,075.474	12,019.1	14,487.589	18,589.872	14,352.25	16,528.87	13,580.602	13,289.859	15,941.976	13,465.14	12,570.971	12,570.971	10,243.869	10,243.869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,167,750.723	1,167,750.723	1,153,393.863	39,418.937	431,784.256	436,575.843	426,345.706	422,119.717	423,704.925	427,912.737	418,034.728	410,624.366	402,576.545	408,367.919	395,670.563	381,442.828	382,762.544	388,845.334	384,732.794	381,113.406	379,551.804	365,480.232	332,527.539	301,770.613	290,236.199	291,662.835	285,755.092	254,561.536	245,826.267	233,438.73	236,917.754	222,162.846	221,895.828	225,510.388	200,564.337	200,564.337	149,719.621	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	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	7,665.75	7,674.756	629.059	629.852	630.644	631.437	632.233	633.047	634.225	635.627	637.029	638.431	639.671	641.057	642.444	643.831	356.81	358.176	353.234	354.008	354.862	355.754	356.647	357.54	358.433	359.325	360.219	361.111	286.377	286.495	286.614	286.732	285.35	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7,665.751	7,665.75	7,674.756	629.059	629.852	630.644	631.437	632.233	633.047	634.225	635.627	637.029	638.431	639.671	641.057	642.444	643.831	356.81	358.176	353.234	354.008	354.862	355.754	356.647	357.54	358.433	359.325	360.219	361.111	286.377	286.495	286.614	286.732	285.35	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	571.371	1,136.228	1,138.413	1,136.86	1,138.386	1,134.996	1,137.526	1,127.724	-10,234.359	-9,828.609	-9,858.848	-9,354.473	-8,712.32	-8,611.402	-8,348.542	-8,277.473	-7,930.948	-8,250.52	-7,171.792	-5,647.416	-5,786.262	-5,863.876	896.655	0	0	0	0	0	563.393	601.934	369.091	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	389,643.818	-1,136.228	-1,138.413	-1,136.86	-1,138.386	-1,134.996	-1,137.526	-1,127.724	12,805.771	12,358.616	12,448.632	11,928.697	11,263.772	11,110.354	11,017.849	10,936.334	10,649.059	11,031.316	11,571.266	9,308.497	8,351.365	8,360.581	-896.655	0	0	0	0	0	5.724	6.554	6.399	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,379.351	7,379.357	7,179.125	3,936.304	2,915.548	3,163.217	2,833.331	2,463.269	2,514.641	2,541.776	2,501.447	8.768	19.487	113.111	61.101	39.073	13.433	3.561	5.513	9.436	13.402	17.303	21.269	25.171	6.244	2,694.28	2,682.038	1,461.813	1,389.271	826.08	781.633	11.985	11.985	12.229	628.682	628.682	350.852	350.852
Total Non-Current Assets Numbers are in millions	1,182,795.825	1,182,795.825	1,168,247.737	434,199.489	435,329.656	440,369.704	429,810.474	425,215.219	426,852.613	431,088.738	421,171.802	413,841.575	405,764.47	411,710.485	398,946.945	384,675.797	385,918.76	391,875.012	387,755.344	384,194.187	382,700.01	370,251.871	336,565.643	304,717.534	293,096.688	294,715.548	288,796.455	256,383.568	247,576.649	234,551.187	237,985.882	223,030.562	222,803.033	226,183.457	201,193.019	201,193.019	150,070.473	150,070.473
Total Assets Numbers are in millions	1,241,982.982	1,241,982.982	1,233,045.288	475,367.684	474,274.035	473,013.408	464,802.158	456,327.613	457,505.27	459,719.684	447,707.022	439,773.203	436,753.997	437,221.079	422,993.568	414,933.663	410,166.386	413,031.761	408,813.454	407,217.462	407,799.087	388,169.633	355,167.351	316,753.174	308,172.165	306,734.648	303,284.044	274,973.44	261,928.899	251,080.057	251,566.484	236,320.421	238,745.009	239,648.597	213,763.99	213,763.99	160,314.342	160,314.342
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,173.632	3,173.632	2,447.735	2,091.636	1,527.774	1,737.357	1,759.501	1,642.689	1,658.337	1,496.596	829.804	1,119.767	1,575.141	1,341.577	1,453.036	1,231.349	1,152.792	1,366.552	913.869	1,104.158	1,123.209	743.307	702.818	628.621	654.666	894.16	775.124	802.435	617.496	711.485	549.293	469.903	614.833	728.709	0	0	0	0
Short Term Debt Numbers are in millions	70,040	70,040	72,910	27,828.423	17,778.492	10,854.974	23,050	26,725.972	24,499.548	31,757.23	28,041.223	20,556.215	17,447.299	16,352.583	22,019.356	26,050	28,250	27,200	25,200	33,300	35,800	46,035	42,246.5	44,909.262	31,500	21,200	26,580	33,050	45,160	41,550	37,050	24,500	19,000	24,000	19,500	19,500	15,000	15,000
Tax Payables Numbers are in millions	1,249.642	1,249.642	256.963	295.368	439.106	309.606	219.676	268.916	477.393	305.577	378.938	133.156	475.898	194.57	119.265	154.028	598.693	344.503	0.799	408.318	249.135	0.747	25.034	50.089	205.441	137.321	14.757	81.588	52.451	282.753	17.969	48.761	288.707	36.609	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	3,771.577	4,221.508	3,745.026	0	3,424.028	4,000.452	3,742.77	3,758.777	3,243.785	3,452.701	3,397.417	2,830.644	2,750.159	3,105.49	2,812.067	2,464.103	2,724.603	2,731.026	2,259.648	2,232.007	1,890.738	2,261.047	1,811.008	2,108.264	1,557.052	2,148.461	1,612.467	1,424.664	1,305.144	1,589.8	1,416.003	0	0	0	0
Other Current Liabilities Numbers are in millions	8,299.469	8,299.469	7,975.005	-218.862	-422.357	-304.616	3,521.118	-266.058	-465.13	-301.775	-371.709	-116.718	-472.417	-192.255	-116.694	2,627.782	2,576.724	2,472.738	2,517.468	2,363.127	2,539.364	2,274.598	2,236.047	-43.924	2,072.576	1,692.654	2,120.758	1,478.282	2,112.255	1,336.874	1,423.752	1,271.491	1,369.738	1,385.807	1,745.912	1,745.912	1,204.463	1,204.463
Total Current Liabilities Numbers are in millions	82,762.743	82,762.743	83,589.703	37,539.719	27,766.031	20,087.373	28,550.295	35,219.575	34,171.052	40,743.168	36,395.81	28,179.99	25,931.323	24,491.309	29,136.251	30,063.159	32,578.209	31,383.793	28,632.136	37,175.603	39,711.708	49,053.652	45,210.399	49,325.524	34,432.683	23,924.135	29,490.639	35,412.305	47,942.202	43,881.112	39,041.014	26,290.155	21,273.278	26,151.125	21,245.912	21,245.912	16,204.463	16,204.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	478,360	478,360	470,160	183,350	192,950	200,350	182,100	168,600	170,250	166,250	160,250	161,250	161,150	163,300	161,000	153,550	146,350	150,900	149,900	140,800	138,800	141,650	125,500	103,758	110,869.5	119,381	110,792.5	77,864	67,555.5	61,017	65,918.5	72,720	79,750	74,750	56,000	56,000	47,000	47,000
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
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
Other Non-Current Liabilities Numbers are in millions	45,000.949	45,000.949	44,715.532	22,954.624	23,075.536	23,013.723	22,388.054	21,963.179	22,102.543	22,061.442	21,471.46	21,067.111	20,232.433	20,116.191	19,215.089	18,469.099	18,251.917	17,922.571	17,725.925	17,327.078	17,336.232	16,621.222	14,347.418	12,888.426	12,216.922	13,039.969	12,937.903	11,424.682	10,925.583	10,449.571	10,917.331	10,243.097	10,323.634	10,659.895	8,756.143	8,756.143	6,176.582	6,176.582
Total Non-Current Liabilities Numbers are in millions	523,360.949	523,360.949	514,875.532	206,304.624	216,025.536	223,363.723	204,488.054	190,563.179	192,352.543	188,311.442	181,721.46	182,317.111	181,382.433	183,416.191	180,215.089	172,019.099	164,601.917	168,822.571	167,625.925	158,127.078	156,136.232	158,271.222	139,847.418	116,646.426	123,086.422	132,420.969	123,730.403	89,288.682	78,481.083	71,466.571	76,835.831	82,963.097	90,073.634	85,409.895	64,756.143	64,756.143	53,176.582	53,176.582
Total Liabilities Numbers are in millions	606,123.692	606,123.692	598,465.235	243,844.339	243,791.567	243,451.096	233,038.349	225,782.754	226,523.595	229,054.61	218,117.27	210,497.101	207,313.756	207,907.5	209,351.34	202,082.258	197,180.126	200,206.364	196,258.061	195,302.681	195,847.94	207,324.874	185,057.817	165,971.95	157,519.105	156,345.104	153,221.042	124,700.987	126,423.285	115,347.683	115,876.845	109,253.252	111,346.912	111,561.02	86,002.055	86,002.055	69,381.045	69,381.045
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	184.328	0	0	0	0	0.977	4.328	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	217,970.957	217,970.957	217,970.957	220,970.508	220,970.508	220,970.508	220,970.508	220,970.508	220,970.508	220,970.508	220,970.508	206,199.945	206,199.945	206,199.945	206,199.945	206,199.945	206,199.945	206,199.945	176,632.549	166,261.745	147,153.82	147,153.82	147,153.82	147,153.82	147,153.82	133,129.755	133,129.755	133,129.755	124,973.75	124,973.75	124,973.75	124,973.75	124,973.75	88,729.652	88,729.652
Retained Earnings Numbers are in millions	19,887.461	19,887.461	32,387.814	6,571.336	7,206.005	6,451.096	6,496.709	5,910.032	7,016.251	7,310.459	6,175.926	5,844.5	6,178.677	6,107.886	5,828.847	4,589.238	4,750.76	4,601.756	4,815.255	4,564.342	5,110.392	3,569.644	2,886.039	2,831.476	3,002.198	225.795	368.795	65.795	65.795	0	0	0	0	0	2,792.084	2,792.084	2,124.112	2,124.112
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	667.905	377.173	6,981.048	5,305.506	5,140.259	4,296.592	3,664.319	2,994.916	2,384.107	2,443.318	2,461.094	-184.328	100.799	60.589	37.55	10.883	-0.977	-4.328	-0	1	0	-0	0.001	1	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	398,000.872	376,163.546	383,844.109	0.002	0	0	0	0	0	0	0	0	-184.328	2,134.386	0	2,024.672	2,024.672	-0.977	1,540.193	1,150.494	639.81	642.566	0	-0.001	496.042	3,009.929	2,540.387	3,052.838	2,310.064	2,602.619	2,559.884	2,093.419	2,424.347	3,113.827	-3.899	-3.899	79.533	0.001
Total Shareholders Equity Numbers are in millions	635,859.29	635,859.29	634,580.053	231,523.343	230,482.468	229,562.312	231,763.809	230,544.859	230,981.675	230,665.074	229,589.752	229,276.102	229,440.241	229,313.579	213,642.228	212,851.405	212,986.26	212,825.397	212,555.393	211,914.781	211,951.147	180,844.759	170,109.534	150,781.224	150,653.06	150,389.544	150,063.002	150,272.453	135,505.614	135,732.374	135,689.639	127,067.169	127,398.097	128,087.577	127,761.935	127,761.935	90,933.297	90,933.297
Total Equity Numbers are in millions	635,859.29	635,859.29	634,580.053	231,523.343	230,482.468	229,562.312	231,763.809	230,544.859	230,981.675	230,665.074	229,589.752	229,276.102	229,440.241	229,313.579	213,642.228	212,851.405	212,986.26	212,825.397	212,555.393	211,914.781	211,951.147	180,844.759	170,109.534	150,781.224	150,653.06	150,389.544	150,063.002	150,272.453	135,505.614	135,732.374	135,689.639	127,067.169	127,398.097	128,087.577	127,761.935	127,761.935	90,933.297	90,933.297
Total Liabilities & Shareholders Equity Numbers are in millions	1,241,982.982	1,241,982.982	1,233,045.288	475,367.682	474,274.035	473,013.408	464,802.158	456,327.613	457,505.27	459,719.684	447,707.022	439,773.203	436,753.997	437,221.079	422,993.568	414,933.663	410,166.386	413,031.761	408,813.454	407,217.462	407,799.087	388,169.633	355,167.351	316,753.174	308,172.165	306,734.648	303,284.044	274,973.44	261,928.899	251,080.057	251,566.484	236,320.421	238,745.009	239,648.597	213,763.99	213,763.99	160,314.342	160,314.342

Kenedix Office Investment Corporation

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