Activia Properties Inc. (3279.T)

JPY 313000.0

(0.16%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 568.92 Billion 561.68 Billion 566.25 Billion 525.37 Billion 515.48 Billion 445.46 Billion
Total Current Assets 26.84 Billion 23.56 Billion 21.37 Billion 18.55 Billion 17.35 Billion 14.23 Billion
Cash And Short Term Investments 25.54 Billion 18.68 Billion 15.98 Billion 14.12 Billion 16.18 Billion 13.09 Billion
Cash and Cash Equivalents 25.54 Billion 18.68 Billion 15.98 Billion 14.12 Billion 12.67 Billion 10.02 Billion
Short Term Investments - - - - 3.51 Billion 3.06 Billion
Net Receivables 889.34 Million 975.13 Million 911.52 Million 645.88 Million 804.47 Million 848.82 Million
Inventory 1.00 3.9 Billion 4.45 Billion 3.77 Billion 355.11 Million 294.81 Million
Other Current Assets -26.43 Billion 7.21 Million 14.32 Million 5.69 Million 6.75 Million 3.06 Million
Total Non-Current Assets 542.07 Billion 538.11 Billion 544.88 Billion 506.82 Billion 498.12 Billion 431.22 Billion
Net PPE 1.18 Billion 527.63 Billion 534.38 Billion 496.52 Billion 487.57 Billion 420.85 Billion
Good Will And Intangible Assets 9.05 Billion 9.06 Billion 9.05 Billion 9.05 Billion 9.05 Billion 9.13 Billion
Good Will - - - - - -
Intangible Assets 9.05 Billion 9.06 Billion 9.05 Billion 9.05 Billion 9.05 Billion 9.13 Billion
Long-Term Investments 3.59 Million 1.36 Billion 1.4 Billion 1.21 Billion 1.45 Billion 1.2 Billion
Tax Assets 529.91 Billion 15.28 Million 2.76 Million 16 Thousand 5000.00 18 Thousand
Other Non Current Assets 1.9 Billion 38.32 Million 38.32 Million 38.32 Million 38.32 Million 38.32 Million
Other Assets 2000.00 4000.00 3000.00 4000.00 4000.00 3000.00
Total Liabilities 294.11 Billion 286.77 Billion 287.54 Billion 269.67 Billion 259.28 Billion 221.62 Billion
Total Current Liabilities 39.02 Billion 37.05 Billion 30.16 Billion 35.69 Billion 21.68 Billion 35.47 Billion
Account Payables 2.34 Billion 1.82 Billion 928.75 Million 1.03 Billion 1.26 Billion 913.61 Million
Tax Payables 679.48 Million 535.75 Million 230.79 Million 319.24 Million 379.66 Million 458.36 Million
Short Term Debt 34.5 Billion 33.24 Billion 27.1 Billion 32.76 Billion 18.3 Billion 32.7 Billion
Deferred Revenue 2.17 Billion 1.98 Billion 2.06 Billion 1.88 Billion 2.12 Billion 1.86 Billion
Other Current Liabilities 1.35 Million 833 Thousand 74.55 Million 577 Thousand 1.39 Million 569 Thousand
Total Non Current Liabilities 255.09 Billion 249.71 Billion 257.37 Billion 233.98 Billion 237.59 Billion 186.14 Billion
Long-Term Debt 231.35 Billion 227.1 Billion 233.25 Billion 211.6 Billion 216.05 Billion 166.65 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.74 Billion 22.61 Billion 24.12 Billion 22.38 Billion 21.54 Billion 19.49 Billion
Other Liabilities -3000.00 - - - - -
Total Equity 274.8 Billion 274.9 Billion 278.71 Billion 255.7 Billion 256.19 Billion 223.84 Billion
Stock Holders Equity 274.8 Billion 274.9 Billion 278.71 Billion 255.7 Billion 256.19 Billion 223.84 Billion
Common Stock 264.96 Billion 266.96 Billion 270.92 Billion 248.36 Billion 248.36 Billion 217.09 Billion
Retained Earnings 9.83 Billion 7.9 Billion 7.79 Billion 7.36 Billion 7.82 Billion 6.69 Billion
Accumulated other comprehensive income 3.59 Million 41.58 Million -409 Thousand -28.58 Million 8.95 Million 54.24 Million
Common Stock Equity 274.8 Billion 274.9 Billion 278.71 Billion 255.7 Billion 256.19 Billion 223.84 Billion
Capital Lease Obligation - - - - - -
Total Investments 3.59 Million 1.36 Billion 1.4 Billion 1.21 Billion 3.51 Billion 3.06 Billion
Total Debt 265.85 Billion 260.34 Billion 260.35 Billion 244.36 Billion 234.35 Billion 199.35 Billion
Net Debt 240.3 Billion 241.66 Billion 244.36 Billion 230.24 Billion 221.67 Billion 189.32 Billion

Balance Sheet Charts