Tokaido REIT, Inc. (2989.T)

JPY 98100.0

(-3.73%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 58.25 Billion 50.03 Billion 34.45 Billion 33.34 Billion
Total Current Assets 3.14 Billion 3.33 Billion 2.43 Billion 1.87 Billion
Cash And Short Term Investments 907.44 Million 2.83 Billion 715.55 Million 537.86 Million
Cash and Cash Equivalents 907.44 Million 2.83 Billion 715.55 Million 537.86 Million
Short Term Investments - - - -
Net Receivables 66.34 Million 427.15 Million 44.24 Million -
Inventory 3 Billion - 1.67 Billion -
Other Current Assets 2.16 Billion -3.26 Billion 62 Thousand 3.6 Million
Total Non-Current Assets 55.11 Billion 46.7 Billion 32.01 Billion 31.47 Billion
Net PPE 52.61 Billion 4.26 Billion 29.89 Billion 29.34 Billion
Good Will And Intangible Assets 2.07 Billion 2.07 Billion 2.07 Billion 2.07 Billion
Good Will - - - -
Intangible Assets 2.07 Billion 2.07 Billion 2.07 Billion 2.07 Billion
Long-Term Investments -2.07 Billion 42.26 Billion 102.23 Million -
Tax Assets 14 Thousand 11 Thousand 29 Thousand -
Other Non Current Assets 2.49 Billion -1.9 Billion -58.7 Million 53.32 Million
Other Assets 5000.00 2000.00 2000.00 3000.00
Total Liabilities 28.91 Billion 25 Billion 16.99 Billion 16.52 Billion
Total Current Liabilities 3.39 Billion 7.94 Billion 3.34 Billion 3.48 Billion
Account Payables 149.07 Million 265.64 Million 87.15 Million 95.19 Million
Tax Payables 7.64 Million 678 Thousand 1.83 Million 605 Thousand
Short Term Debt 2.8 Billion 7.3 Billion 2.95 Billion 2.95 Billion
Deferred Revenue 179.56 Million 378.87 Million 283.04 Million 397.6 Million
Other Current Liabilities 265.17 Million 611 Thousand 19.94 Million 40.77 Million
Total Non Current Liabilities 25.52 Billion 17.05 Billion 13.65 Billion 13.04 Billion
Long-Term Debt 24.5 Billion 16.1 Billion 13 Billion 12.4 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 1.02 Billion 955.79 Million 655.35 Million 642.74 Million
Other Liabilities - -2000.00 - -
Total Equity 29.33 Billion 25.03 Billion 17.46 Billion 16.82 Billion
Stock Holders Equity 29.33 Billion 25.03 Billion 17.46 Billion 16.82 Billion
Common Stock 28.42 Billion 24.22 Billion 17.02 Billion 17.02 Billion
Retained Earnings 914.42 Million 810.46 Million 432.53 Million -204.89 Million
Accumulated other comprehensive income 1 Million - 1 Million -
Common Stock Equity 29.33 Billion 25.03 Billion 17.46 Billion 16.82 Billion
Capital Lease Obligation - - - -
Total Investments -2.07 Billion 42.26 Billion 102.23 Million 313.06 Million
Total Debt 27.3 Billion 23.4 Billion 15.95 Billion 15.35 Billion
Net Debt 26.39 Billion 20.56 Billion 15.23 Billion 14.81 Billion

Balance Sheet Charts