XYMAX REIT Investment Corporation (3488.T)

JPY 110300.0

(0.36%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.22 Billion 48.66 Billion 38.97 Billion 36.71 Billion 36.62 Billion 37.15 Billion
Total Current Assets 3.87 Billion 4.3 Billion 2.95 Billion 3.05 Billion 3.03 Billion 3.52 Billion
Cash And Short Term Investments 1.25 Billion 1.54 Billion 973.08 Million 1.02 Billion 1 Billion 2.9 Billion
Cash and Cash Equivalents 1.25 Billion 1.54 Billion 973.08 Million 1.02 Billion 1 Billion 943.56 Million
Short Term Investments 22.6 Million - - - 1.96 Billion 1.95 Billion
Net Receivables 38.43 Million 199.28 Million 47.48 Million 21.64 Million 28.71 Million 592.29 Million
Inventory 2.58 Billion 2.56 Billion 1.93 Billion 2 Billion 1.99 Billion 32.73 Million
Other Current Assets 813 Thousand 885 Thousand 696 Thousand 556 Thousand 392 Thousand 2.08 Million
Total Non-Current Assets 44.34 Billion 44.35 Billion 36.01 Billion 33.66 Billion 33.59 Billion 33.62 Billion
Net PPE 44.15 Billion 44.18 Billion 35.91 Billion 33.49 Billion 33.46 Billion 33.52 Billion
Good Will And Intangible Assets -28.99 Million - - - 1.99 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 28.99 Million - - - -1.93 Billion -
Tax Assets 16 Thousand 15 Thousand 13 Thousand 11 Thousand 13 Thousand -
Other Non Current Assets 194.64 Million 170.14 Million 99.61 Million 168.52 Million 74.23 Million 99.61 Million
Other Assets 3000.00 2000.00 2000.00 2000.00 1000.00 -
Total Liabilities 21.99 Billion 22.22 Billion 15.73 Billion 13.4 Billion 13.36 Billion 13.98 Billion
Total Current Liabilities 4.89 Billion 3.69 Billion 5.24 Billion 3.61 Billion 3.78 Billion 3.4 Billion
Account Payables 100.62 Million 139.62 Million 81.26 Million 125.75 Million 119.71 Million 201.13 Million
Tax Payables 41.77 Million 922 Thousand 878 Thousand 35.3 Million 26.01 Million 1.68 Million
Short Term Debt 4.37 Billion 3.14 Billion 4.85 Billion 3.15 Billion 3.35 Billion 2.91 Billion
Deferred Revenue 413.86 Million 404.51 Million 300.6 Million 339.44 Million 308.4 Million 289.51 Million
Other Current Liabilities 4.72 Million 5.45 Million 4.57 Million 3.5 Million 5.83 Million 2.54 Million
Total Non Current Liabilities 17.1 Billion 18.53 Billion 10.49 Billion 9.78 Billion 9.57 Billion 10.57 Billion
Long-Term Debt 15.33 Billion 16.8 Billion 9.19 Billion 8.53 Billion 8.33 Billion 9.34 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Billion 1.73 Billion 1.3 Billion 1.25 Billion 1.24 Billion 1.22 Billion
Other Liabilities - - - - - -
Total Equity 26.22 Billion 26.44 Billion 23.23 Billion 23.31 Billion 23.26 Billion 23.16 Billion
Stock Holders Equity 26.22 Billion 26.44 Billion 23.23 Billion 23.31 Billion 23.26 Billion 23.16 Billion
Common Stock 25.43 Billion 25.44 Billion 22.58 Billion 22.58 Billion 22.58 Billion 22.58 Billion
Retained Earnings 790.82 Million 1 Billion 647.95 Million 724.33 Million 681.84 Million 583.15 Million
Accumulated other comprehensive income -2.09 Million -3.13 Million 1 Million 1 Million 1 Million -
Common Stock Equity 26.22 Billion 26.44 Billion 23.23 Billion 23.31 Billion 23.26 Billion 23.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 51.59 Million 22.6 Million 22.6 Million 22.6 Million 22.6 Million 1.95 Billion
Total Debt 19.71 Billion 19.94 Billion 14.05 Billion 11.68 Billion 11.68 Billion 12.26 Billion
Net Debt 18.46 Billion 18.4 Billion 13.07 Billion 10.65 Billion 10.67 Billion 11.31 Billion

Balance Sheet Charts