Comforia Residential REIT, Inc (3282.T)

JPY 270000.0

(-0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 326.1 Billion 318.57 Billion 300.51 Billion 282.83 Billion 268.93 Billion 246.49 Billion
Total Current Assets 19.72 Billion 18.8 Billion 19.47 Billion 20.67 Billion 21.32 Billion 18.03 Billion
Cash And Short Term Investments 9.72 Billion 9.18 Billion 10.2 Billion 11.89 Billion 12.44 Billion 9.8 Billion
Cash and Cash Equivalents 9.72 Billion 9.18 Billion 10.2 Billion 11.89 Billion 12.44 Billion 9.8 Billion
Short Term Investments - - - - - 7.79 Billion
Net Receivables 5.85 Million 6.71 Million 7.34 Million 8.75 Million 72.8 Million 10.23 Million
Inventory - 9.62 Billion 9.26 Billion 8.77 Billion 8.8 Billion 8.21 Billion
Other Current Assets 9.99 Billion 53 Thousand 474 Thousand 1000.00 7.19 Million 3 Million
Total Non-Current Assets 306.37 Billion 299.76 Billion 281.04 Billion 262.16 Billion 247.61 Billion 228.45 Billion
Net PPE 300.68 Billion 293.96 Billion 276.39 Billion 259.93 Billion 245.49 Billion 226.26 Billion
Good Will And Intangible Assets 2.97 Billion 2.99 Billion 1.86 Billion 1.13 Billion 1.15 Billion 1.18 Billion
Good Will - - - - - -
Intangible Assets 2.97 Billion 2.99 Billion 1.86 Billion 1.13 Billion 1.15 Billion 1.18 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.71 Billion 2.8 Billion 2.78 Billion 1.08 Billion 956.32 Million 1.01 Billion
Other Assets - 4000.00 4000.00 4000.00 2000.00 2000.00
Total Liabilities 171.4 Billion 170.45 Billion 158.44 Billion 147.14 Billion 140.73 Billion 128.56 Billion
Total Current Liabilities 26.73 Billion 24.74 Billion 21.62 Billion 24.16 Billion 26.1 Billion 9.74 Billion
Account Payables 820.57 Million 801.04 Million 632.52 Million 524.17 Million 812.35 Million 791.39 Million
Tax Payables - 26.68 Million 45.56 Million 126.1 Million 5.92 Million 6.13 Million
Short Term Debt 23.72 Billion 21.78 Billion 18.95 Billion 21.6 Billion 23.61 Billion 7.35 Billion
Deferred Revenue 429.44 Million 2.15 Billion 2.03 Billion 2.04 Billion 1.67 Billion 1.59 Billion
Other Current Liabilities 1.75 Billion 18 Thousand 39 Thousand 2.81 Million 1.39 Million 525 Thousand
Total Non Current Liabilities 144.67 Billion 145.71 Billion 136.82 Billion 122.98 Billion 114.62 Billion 118.82 Billion
Long-Term Debt 141.13 Billion 142.23 Billion 133.47 Billion 120.03 Billion 111.8 Billion 116.18 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.54 Billion 3.48 Billion 3.35 Billion 2.95 Billion 2.82 Billion 2.64 Billion
Other Liabilities - - - - - -
Total Equity 154.69 Billion 148.12 Billion 142.06 Billion 135.68 Billion 128.2 Billion 117.92 Billion
Stock Holders Equity 154.69 Billion 148.12 Billion 142.06 Billion 135.68 Billion 128.2 Billion 117.92 Billion
Common Stock 148.96 Billion 142.42 Billion 136.74 Billion 129.79 Billion 123.94 Billion 114.04 Billion
Retained Earnings 5.72 Billion 4.13 Billion 3.7 Billion 4.95 Billion 3.52 Billion 3.44 Billion
Accumulated other comprehensive income 3000.00 1.55 Billion 1.61 Billion 947.46 Million 733.37 Million 434.88 Million
Common Stock Equity 154.69 Billion 148.12 Billion 142.06 Billion 135.68 Billion 128.2 Billion 117.92 Billion
Capital Lease Obligation - - - - - -
Total Investments - - - - - 7.79 Billion
Total Debt 164.85 Billion 164.01 Billion 152.42 Billion 141.63 Billion 135.42 Billion 123.53 Billion
Net Debt 155.13 Billion 154.82 Billion 142.22 Billion 129.73 Billion 122.97 Billion 113.72 Billion

Balance Sheet Charts