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 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q22006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 61,714.43532,087.35239,492.899-26,871.01226,871.01226,871.01220,376.036-23,037.26923,037.26923,037.26919,273.84219,273.84218,455.25618,455.25616,128.89716,128.89714,699.77714,699.77714,019.313-19,675.11219,675.11219,675.11214,050.53214,050.53213,033.32613,033.32619,917.133014,133.5922,668.3411,268.439-19,175.54311,235.76219,175.54313,556.59-15,273.9815,273.9815,273.986,618.97914,206.03410,401.1317,537.8414,560.384-8,053.3948,053.3948,053.3944,042.50610,501.7556,924.14612,349.2097,925.30810,416.7127,299.1217,256.4499,981.1426,799.39212,323.349,488.708
Short Term Investments 00053,742.02400046,074.538000000000011,366.31239,350.22410,959.133010,973.654010,444.80909,808.74309,699.0909,442.12638,351.0869,367.23309,031.18230,547.969,327.17609,850.9307,654.30206,892.60116,106.7886,760.5310000000000000
Cash and Short Term Investments 61,714.43532,087.35239,492.89926,871.01226,871.01226,871.01220,376.03623,037.26923,037.26923,037.26919,273.84219,273.84218,455.25618,455.25616,128.89716,128.89714,699.77714,699.77714,019.31319,675.11219,675.11219,675.11214,050.53214,050.53213,033.32613,033.32619,917.133014,133.5922,668.3411,268.43919,175.54311,235.76219,175.54313,556.5915,273.9815,273.9815,273.986,618.97914,206.03410,401.1317,537.8414,560.3848,053.3948,053.3948,053.3944,042.50610,501.7556,924.14612,349.2097,925.30810,416.7127,299.1217,256.4499,981.1426,799.39212,323.349,488.708
Net Receivables 685.597685.597377.7180352.851352.851396.2420279.727279.727286.109286.109255.807255.807336.234336.234277.457277.457422.9960298.778298.778360.261360.261308.217308.217314.766314.766329.429329.429330.7750341.787341.787338.2870321321.915293.161293.161252.557252.557254.0580185185.046425.746425.7460000000000
Inventory 000011,711.111011,858.178011,664.537000000011,545.587011,476.089011,008.841011,085.19010,687.695010,010.2220009,546.1660009,120.39909,378.538010,670.90707,934.49807,056.106,814.25107,547.05900000000000
Other Current Assets -62,400.03232,024.595-39,870.61709.411,720.50913.243010.14711,674.6838.4811,552.43910.8811,941.59113.76712,165.8112.39711,557.98413.22506.79111,015.63214.60811,099.79817.38110,705.07615.74129,943.09610.7281,249.85411.363017.761,540.7757.9960125.5549,503.177334.713,418.56313.519811.306165.094022.8296,837.0343.7891,091.5993.4343.3625.4788.18815.617.67413.72912.77558.16972.3
Total Current Assets 64,797.54464,797.54441,168.19126,871.01238,944.37438,944.37232,643.69923,037.26934,991.6834,991.67931,112.3931,112.3930,652.65430,652.65428,630.94228,630.94126,535.21826,535.21825,931.62319,675.11230,989.52230,989.52225,510.59125,510.59124,046.61924,046.61930,257.86230,257.86224,247.62324,247.62321,156.74319,175.54321,058.10421,058.10523,023.27215,273.9825,099.07225,099.07217,917.75717,917.75818,601.70418,601.70412,035.6368,053.39415,075.47415,075.47412,019.112,019.114,487.58918,589.87214,352.2516,528.8713,580.60213,289.85915,941.97613,465.1412,570.97110,243.869
Non-Current Assets:
Property, Plant & Equipment, Net 46,856.741,153,393.86339,418.9370431,784.256431,774.256436,575.8430426,345.706426,335.706422,119.717422,119.717423,704.925423,704.925427,912.737427,912.737418,034.728418,034.728410,624.3660402,576.545402,576.545408,367.919408,367.918395,670.563395,670.559381,442.828381,442.825382,762.544382,762.543388,845.3340384,732.794384,732.795381,113.4060379,551.804379,551.803365,480.232365,480.233332,527.539332,527.54301,770.6130290,236.199290,236.2291,662.835291,662.836285,755.092254,561.536245,826.267233,438.73236,917.754222,162.846221,895.828225,510.388200,564.337149,719.621
Goodwill 0000000000000000000000000000000000000000000000000000000000
Intangible Assets 7,674.7567,674.756629.0590629.852629.85630.6440631.437631.436632.233632.232633.047633.046634.225634.223635.627635.626637.0290638.431638.43639.671639.67641.057641.056642.444638.33643.831639.104356.810358.176352.46353.2340354.008354.008354.862354.783355.754355.557356.6470357.54357.54358.433357.881359.325360.219361.111286.377286.495286.614286.732285.3500
Goodwill and Intangible Assets 7,674.7567,674.756629.0590629.852629.85630.6440631.437631.436632.233632.232633.047633.046634.225634.223635.627635.626637.0290638.431638.43639.671639.67641.057641.056642.444638.33643.831639.104356.810358.176352.46353.2340354.008354.008354.862354.783355.754355.557356.6470357.54357.54358.433357.881359.325360.219361.111286.377286.495286.614286.732285.3500
Long Term Investments 00571.37101,136.2281,136.2281,138.41301,136.861,136.861,138.3861,138.3861,134.9961,134.9961,137.5261,137.5261,127.7241,127.724-10,234.3590-9,828.6091,130.524-9,858.8481,114.806-9,354.4731,090.336-8,712.321,096.423-8,611.4021,087.688-8,348.5420-8,277.4731,089.761-7,930.9480-8,250.521,076.656-7,171.7922,679.139-5,647.4162,006.886-5,786.2620-5,863.876896.655896.655896.65500000563.393601.934369.09100
Tax Assets 00389,643.8180-1,136.2280-1,138.4130-1,136.860-1,138.3860-1,134.9960-1,137.5260-1,127.724012,805.771012,358.616012,448.632011,928.697011,263.772011,110.354011,017.849010,936.334010,649.059011,031.316011,571.26609,308.49708,351.36508,360.5810-896.6550000005.7246.5546.39900
Other Non-Current Assets 1,113,716.2487,179.1253,936.304-26,871.0122,915.5481,789.3293,163.217-23,037.2692,833.3311,706.4772,463.2691,324.8882,514.6411,379.6492,541.7761,404.2572,501.4471,373.7268.768-19,675.11219.4871,418.976113.1111,588.09461.1011,544.99839.0731,498.22313.4331,429.4283.561-19,175.5435.5131,580.3349.436-15,273.9813.4021,717.54817.3031,737.72121.2691,675.66525.171-8,053.3946.2441,606.2962,694.281,798.1762,682.0381,461.8131,389.271826.08781.63311.98511.98512.229628.682350.852
Total Non-Current Assets 1,168,247.7441,168,247.744434,199.489-26,871.012435,329.656435,329.663440,369.704-23,037.269429,810.474429,810.479425,215.219425,215.223426,852.613426,852.616431,088.738431,088.743421,171.802421,171.804413,841.575-19,675.112405,764.47405,764.475411,710.485411,710.488398,946.945398,946.949384,675.797384,675.801385,918.76385,918.763391,875.012-19,175.543387,755.344387,755.35384,194.187-15,273.98382,700.01382,700.015370,251.871370,251.876336,565.643336,565.648304,717.534-8,053.394293,096.688293,096.691294,715.548294,715.548288,796.455256,383.568247,576.649234,551.187237,985.882223,030.562222,803.033226,183.457201,193.019150,070.473
Total Assets 1,233,045.2881,233,045.288475,367.6840474,274.035474,274.035473,013.4080464,802.158464,802.158456,327.613456,327.613457,505.27457,505.27459,719.684459,719.684447,707.022447,707.022439,773.2030436,753.997436,753.997437,221.079437,221.079422,993.568422,993.568414,933.663414,933.663410,166.386410,166.386413,031.7610408,813.454408,813.455407,217.4620407,799.087407,799.087388,169.633388,169.634355,167.351355,167.352316,753.1740308,172.165308,172.165306,734.648306,734.648303,284.044274,973.44261,928.899251,080.057251,566.484236,320.421238,745.009239,648.597213,763.99160,314.342
Liabilities & Equity:
Current Liabilities:
Account Payables 2,447.7352,447.7352,091.63601,527.7741,527.7741,737.35701,759.5011,759.5011,642.6891,642.6891,658.3371,658.3371,496.5961,496.596829.804829.8041,119.76701,575.1411,575.1411,341.5771,341.5771,453.0361,453.0361,231.3491,519.5291,152.7921,414.4071,366.5520913.8691,170.8941,104.15801,123.2091,123.209743.3071,000.282702.818978.541628.6210654.666654.666894.16894.162775.124802.435617.496711.485549.293469.903614.833728.70900
Short Term Debt 72,91072,91031,600022,00022,00014,600023,05023,05030,15030,15028,50028,50035,50035,50031,80031,80023,800020,90020,90019,75019,75024,85024,85026,05026,05028,25028,25027,200025,20025,20033,300035,80035,80046,03546,03542,246.542,246.546,800031,50031,50021,20021,20026,58033,05045,16041,55037,05024,50019,00024,00019,50015,000
Tax Payables 00295.3680439.1060309.6060219.6760268.9160477.3930305.5770378.9380133.1560475.8980194.570119.2650154.0280598.6930344.50300.7990408.3180249.13500.747025.034050.0890205.4410137.321014.75781.58852.451282.75317.96948.761288.70736.60900
Deferred Revenue 003,771.57704,221.50803,745.0260003,424.02804,000.45203,742.7703,758.77703,243.78503,452.70103,397.41702,830.64402,750.15903,105.4902,812.06702,464.10302,724.60302,731.02602,259.64802,232.00701,890.73802,261.04701,811.00802,108.2641,557.0522,148.4611,612.4671,424.6641,305.1441,589.81,416.00300
Other Current Liabilities 8,231.9688,231.96876.506016.7494,238.2574.9903,740.7943,740.7942.8583,426.88612.2634,012.7153.8023,746.5727.2293,766.00616.43803.4813,456.1822.3153,399.7322.5712,833.21531.6512,493.6369.9272,913.8025.174054.1642,261.24246.842057.4732,788.49915.6972,018.37129.0741,985.3586.165016.972,278.01718.9671,829.97327.2512.81816.2457.1617.05715.10868.6456.4131,745.9121,204.463
Total Current Liabilities 83,589.70383,589.70337,539.719027,766.03127,766.03120,087.373028,550.29528,550.29535,219.57535,219.57534,171.05234,171.05240,743.16840,743.16836,395.8136,395.8128,179.99025,931.32325,931.32324,491.30924,491.30929,136.25129,136.25130,063.15930,063.15932,578.20932,578.20931,383.793028,632.13628,632.13637,175.603039,711.70839,711.70849,053.65249,053.65345,210.39945,210.39949,325.524034,432.68334,432.68323,924.13523,924.13529,490.63935,412.30547,942.20243,881.11239,041.01426,290.15521,273.27826,151.12521,245.91216,204.463
Non-Current Liabilities:
Long Term Debt 470,160470,160183,3500192,950192,950200,3500182,100182,100168,600168,600170,250170,250166,250166,250160,250160,250161,2500161,150161,150163,300163,300161,000161,000153,550153,550146,350146,350150,9000149,900149,900140,8000138,800138,800141,650141,650125,500125,500103,7580110,869.5110,869.5119,381119,381110,792.577,86467,555.561,01765,918.572,72079,75074,75056,00047,000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 44,715.53244,715.53222,954.624023,075.53623,075.53523,013.723022,388.05422,388.05321,963.17921,963.17922,102.54322,102.54222,061.44222,061.44221,471.4621,471.4621,067.111020,232.43320,232.43220,116.19120,116.1919,215.08919,215.08718,469.09918,469.09818,251.91718,251.91617,922.571017,725.92517,725.92417,327.078017,336.23217,336.23116,621.22216,621.2214,347.41814,347.41812,888.426012,216.92212,216.92113,039.96913,039.96912,937.90311,424.68210,925.58310,449.57110,917.33110,243.09710,323.63410,659.8958,756.1436,176.582
Total Non-Current Liabilities 514,875.532514,875.532206,304.6240216,025.536216,025.535223,363.7230204,488.054204,488.053190,563.179190,563.179192,352.543192,352.542188,311.442188,311.442181,721.46181,721.46182,317.1110181,382.433181,382.432183,416.191183,416.19180,215.089180,215.087172,019.099172,019.098164,601.917164,601.916168,822.5710167,625.925167,625.924158,127.0780156,136.232156,136.231158,271.222158,271.22139,847.418139,847.418116,646.4260123,086.422123,086.421132,420.969132,420.969123,730.40389,288.68278,481.08371,466.57176,835.83182,963.09790,073.63485,409.89564,756.14353,176.582
Total Liabilities 598,465.232598,465.235243,844.3390243,791.567243,791.566243,451.0960233,038.349233,038.348225,782.754225,782.754226,523.595226,523.594229,054.61229,054.61218,117.27218,117.27210,497.1010207,313.756207,313.755207,907.5207,907.499209,351.34209,351.338202,082.258202,082.257197,180.126197,180.125200,206.3640196,258.061196,258.06195,302.6810195,847.94195,847.939207,324.874207,324.873185,057.817185,057.817165,971.950157,519.105157,519.104156,345.104156,345.104153,221.042124,700.987126,423.285115,347.683115,876.845109,253.252111,346.912111,561.0286,002.05569,381.045
Equity:
Preferred Stock 00000000000000000000184.3280000000000.97704.3280000000000000000000000000
Common Stock 217,970.957220,970.508217,970.9570217,970.957220,970.508217,970.9570220,970.508220,970.508220,970.508220,970.508220,970.508220,970.508220,970.508220,970.508220,970.508220,970.508220,970.5080220,970.508220,970.508220,970.508220,970.508206,199.945206,199.945206,199.945206,199.945206,199.945206,199.945206,199.9450206,199.945206,199.946206,199.9450206,199.945206,199.945176,632.549176,632.55166,261.745166,261.746147,153.820147,153.82147,153.82147,153.82147,153.82147,153.82147,153.82133,129.755133,129.755133,129.755124,973.75124,973.75124,973.75124,973.7588,729.652
Retained Earnings 32,387.81437,736.7316,571.33607,206.00511,836.8616,451.09606,496.70910,325.1435,910.0323,917.5427,016.25110,509.8477,310.45910,085.7946,175.9268,951.2615,844.506,178.6778,654.0626,107.8868,242.2735,828.8477,381.6964,589.2386,613.9114,750.766,775.4334,601.75604,815.2556,359.7774,564.34205,110.3925,751.2023,569.6444,212.2112,886.0393,847.7892,831.47603,002.1983,499.24225.7953,235.724368.79565.79565.795000002,792.0842,124.112
Accumulated Other Comprehensive Income/Loss 384,221.28377.1736,981.048230,482.4695,305.506-2,324.95,140.259231,763.814,296.592468.1593,664.3195,656.8092,994.916-498.6792,384.107-391.2282,443.318-332.0172,461.094229,440.242-184.328-184.328100.799100.79960.58960.58937.5537.5510.88310.883-0.977212,555.395-4.328-4.328-0211,951.14810.00100-0-00.001150,653.06110.001-0-00000000000
Other Total Stockholders Equity 0.002375,495.6410.0020-0-0-0000000-0000-0002,291.05602,134.38601,552.84702,024.67202,024.67202,023.69601,540.19301,150.4940639.810642.5660961.750795.9270496.04203,009.92902,540.3873,052.8382,310.0642,602.6192,559.8842,093.4192,424.3473,113.827-3.89979.533
Total Shareholders Equity 634,580.053634,580.053231,523.343230,482.469230,482.468230,482.469229,562.312231,763.81231,763.809231,763.81230,544.859230,544.859230,981.675230,981.676230,665.074230,665.074229,589.752229,589.752229,276.102229,440.242229,440.241229,440.242229,313.579229,313.58213,642.228213,642.23212,851.405212,851.406212,986.26212,986.261212,825.397212,555.395212,555.393212,555.395211,914.781211,951.148211,951.147211,951.148180,844.759180,844.761170,109.534170,109.535150,781.224150,653.061150,653.06150,653.061150,389.544150,389.544150,063.002150,272.453135,505.614135,732.374135,689.639127,067.169127,398.097128,087.577127,761.93590,933.297
Total Equity 634,580.053634,580.053231,523.343230,482.469230,482.468230,482.469229,562.312231,763.81231,763.809231,763.81230,544.859230,544.859230,981.675230,981.676230,665.074230,665.074229,589.752229,589.752229,276.102229,440.242229,440.241229,440.242229,313.579229,313.58213,642.228213,642.23212,851.405212,851.406212,986.26212,986.261212,825.397212,555.395212,555.393212,555.395211,914.781211,951.148211,951.147211,951.148180,844.759180,844.761170,109.534170,109.535150,781.224150,653.061150,653.06150,653.061150,389.544150,389.544150,063.002150,272.453135,505.614135,732.374135,689.639127,067.169127,398.097128,087.577127,761.93590,933.297
Total Liabilities & Shareholders Equity 1,233,045.2851,233,045.288475,367.682230,482.469474,274.035474,274.035473,013.408231,763.81464,802.158464,802.158456,327.613456,327.613457,505.27457,505.27459,719.684459,719.684447,707.022447,707.022439,773.203229,440.242436,753.997436,753.997437,221.079437,221.079422,993.568422,993.568414,933.663414,933.663410,166.386410,166.386413,031.761212,555.395408,813.454408,813.455407,217.462211,951.148407,799.087407,799.087388,169.633388,169.634355,167.351355,167.352316,753.174150,653.061308,172.165308,172.165306,734.648306,734.648303,284.044274,973.44261,928.899251,080.057251,566.484236,320.421238,745.009239,648.597213,763.99160,314.342