Tosei Reit Investment Corporation (3451.T)

JPY 122100.0

(0.25%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 86.61 Billion 85.69 Billion 79.98 Billion 77.01 Billion 62.4 Billion 51.53 Billion
Total Current Assets 8.69 Billion 8.34 Billion 8.34 Billion 7.13 Billion 5.95 Billion 5.83 Billion
Cash And Short Term Investments 8.5 Billion 2.24 Billion 2.65 Billion 1.47 Billion 1.25 Billion 5.73 Billion
Cash and Cash Equivalents 8.5 Billion 2.24 Billion 2.65 Billion 1.47 Billion 1.25 Billion 1.9 Billion
Short Term Investments -76.03 Billion - - - 4.55 Billion 3.83 Billion
Net Receivables 16.84 Million 6.1 Billion 17.94 Million 9.6 Million 10.61 Million 3.55 Million
Inventory 3.86 Million 4.02 Million 5.67 Billion 5.65 Billion 4.68 Billion 103.57 Million
Other Current Assets -8.53 Billion 3000.00 7000.00 2000.00 703 Thousand 1000.00
Total Non-Current Assets 77.92 Billion 77.34 Billion 71.63 Billion 69.87 Billion 56.44 Billion 45.69 Billion
Net PPE 524.92 Million 76.12 Billion 70.41 Billion 68.64 Billion 55.28 Billion 45.46 Billion
Good Will And Intangible Assets 869.62 Million 869.62 Million 869.62 Million 869.62 Million 869.62 Million -
Good Will - - - - - -
Intangible Assets 869.62 Million 869.62 Million 869.62 Million 869.62 Million 869.62 Million -
Long-Term Investments 76.04 Billion - - - -4.54 Billion -
Tax Assets 17 Thousand 16 Thousand - 14 Thousand - 10 Thousand
Other Non Current Assets 477.4 Million 351.19 Million 348.42 Million 360.15 Million 4.83 Billion 237.09 Million
Other Assets 3000.00 4000.00 4000.00 2000.00 2000.00 -
Total Liabilities 45.33 Billion 44.85 Billion 42.1 Billion 39.17 Billion 32.29 Billion 26.82 Billion
Total Current Liabilities 7.14 Billion 7.28 Billion 6.16 Billion 6.04 Billion 5.14 Billion 4.77 Billion
Account Payables 230.91 Million 155.38 Million 138.63 Million 167.51 Million 91.87 Million 83.71 Million
Tax Payables 46.99 Million 97.4 Million 26.71 Million 80.32 Million 77.98 Million 70.07 Million
Short Term Debt 6 Billion 6.2 Billion 5.2 Billion 4.8 Billion 4.4 Billion 4 Billion
Deferred Revenue 774.92 Million 816.82 Million 683.97 Million 721.12 Million 613.85 Million 622.52 Million
Other Current Liabilities 141.46 Million 107.97 Million 138.96 Million 352.62 Million 37.8 Million 63.8 Million
Total Non Current Liabilities 38.18 Billion 37.57 Billion 35.94 Billion 33.13 Billion 27.15 Billion 22.05 Billion
Long-Term Debt 35.3 Billion 34.7 Billion 33.3 Billion 30.7 Billion 24.8 Billion 20 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.88 Billion 2.87 Billion 2.64 Billion 2.43 Billion 2.35 Billion 2.05 Billion
Other Liabilities -1000.00 - - - - -
Total Equity 41.27 Billion 40.83 Billion 37.87 Billion 37.83 Billion 30.1 Billion 24.71 Billion
Stock Holders Equity 41.27 Billion 40.83 Billion 37.87 Billion 37.83 Billion 30.1 Billion 24.71 Billion
Common Stock 39.8 Billion 39.39 Billion 36.51 Billion 36.51 Billion 29 Billion 23.9 Billion
Retained Earnings 1.47 Billion 1.43 Billion 1.36 Billion 1.31 Billion 1.09 Billion 809.55 Million
Accumulated other comprehensive income 1 Million - 1 Million 1 Million -172 Thousand -2.42 Million
Common Stock Equity 41.27 Billion 40.83 Billion 37.87 Billion 37.83 Billion 30.1 Billion 24.71 Billion
Capital Lease Obligation - - - - - -
Total Investments 10 Million 10 Million 10 Million 10 Million 10 Million 3.83 Billion
Total Debt 41.3 Billion 40.9 Billion 38.5 Billion 35.5 Billion 29.2 Billion 24 Billion
Net Debt 32.79 Billion 38.65 Billion 35.84 Billion 34.02 Billion 27.94 Billion 22.09 Billion

Balance Sheet Charts