NTT UD REIT Investment Corporation (8956.T)

JPY 117600.0

(1.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 274.95 Billion 277.44 Billion 266.7 Billion 249.23 Billion 246.12 Billion 247.66 Billion
Total Current Assets 21.36 Billion 21.89 Billion 22.6 Billion 18.09 Billion 17.4 Billion 15.93 Billion
Cash And Short Term Investments 20.04 Billion 6.76 Billion 7.05 Billion 3.77 Billion 3.71 Billion 2.51 Billion
Cash and Cash Equivalents 20.04 Billion 6.76 Billion 7.05 Billion 3.77 Billion 3.71 Billion 2.51 Billion
Short Term Investments - - 819.16 Million 13.96 Billion 13.29 Billion 13.04 Billion
Net Receivables 1.14 Billion 1.08 Billion 808.55 Million 227.63 Million 243.81 Million 243.33 Million
Inventory - 14.02 Billion 14.73 Billion 1.00 13.44 Billion 13.16 Billion
Other Current Assets -21.19 Billion 30.4 Million 510 Thousand 102 Thousand 1.38 Million 1.45 Million
Total Non-Current Assets 253.59 Billion 255.55 Billion 244.1 Billion 231.14 Billion 228.72 Billion 231.73 Billion
Net PPE 22.9 Billion 219.99 Billion 207.75 Billion 208.38 Billion 205.84 Billion 208.82 Billion
Good Will And Intangible Assets 15 Billion 15 Billion 15.03 Billion 1.77 Billion 1.78 Billion 1.78 Billion
Good Will - - - - - -
Intangible Assets 15 Billion 15 Billion 15.03 Billion 1.77 Billion 1.78 Billion 1.78 Billion
Long-Term Investments 20.03 Billion 20.03 Billion 20.03 Billion 6.69 Billion 7.37 Billion 7.62 Billion
Tax Assets 2.33 Million 19.54 Million 1.88 Million 1.74 Million 1.74 Million 1.84 Million
Other Non Current Assets 195.65 Billion 496.91 Million 1.27 Billion 14.28 Billion 13.72 Billion 13.49 Billion
Other Assets 5000.00 5000.00 4000.00 4000.00 4000.00 3000.00
Total Liabilities 135.66 Billion 139.79 Billion 141.12 Billion 124.27 Billion 121.33 Billion 123.36 Billion
Total Current Liabilities 21.36 Billion 29.39 Billion 28.6 Billion 20.52 Billion 6.04 Billion 18.75 Billion
Account Payables 12.19 Billion 25.81 Billion 2.41 Billion 1.86 Billion 1.75 Billion 1.64 Billion
Tax Payables 219.47 Million 385.31 Million 390.24 Million 81.57 Million 79.91 Million 6.46 Million
Short Term Debt 17.2 Billion 2 Billion 22.65 Billion 17.1 Billion 2.65 Billion 15.6 Billion
Deferred Revenue -8.09 Billion 1.52 Billion 3.43 Billion 1.49 Billion 1.55 Billion 1.41 Billion
Other Current Liabilities 59.39 Million 55.25 Million 100.38 Million 62.59 Million 79.23 Million 86.03 Million
Total Non Current Liabilities 114.3 Billion 110.39 Billion 112.51 Billion 103.74 Billion 115.29 Billion 104.6 Billion
Long-Term Debt 104.95 Billion 101.92 Billion 103.85 Billion 95.7 Billion 107.6 Billion 97.05 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.35 Billion 8.47 Billion 8.66 Billion 8.04 Billion 7.69 Billion 7.55 Billion
Other Liabilities -3001.00 - - - - -
Total Equity 139.28 Billion 137.65 Billion 125.58 Billion 124.96 Billion 124.78 Billion 124.3 Billion
Stock Holders Equity 139.28 Billion 137.65 Billion 125.58 Billion 124.96 Billion 124.78 Billion 124.3 Billion
Common Stock 132.63 Billion 132.63 Billion 120.35 Billion 120.35 Billion 120.35 Billion 120.35 Billion
Retained Earnings 5.03 Billion 3.9 Billion 4.47 Billion 3.85 Billion 3.67 Billion 3.55 Billion
Accumulated other comprehensive income 1.61 Billion 1.11 Billion 762.31 Million 762.31 Million 762.31 Million 400.26 Million
Common Stock Equity 139.28 Billion 137.65 Billion 125.58 Billion 124.96 Billion 124.78 Billion 124.3 Billion
Capital Lease Obligation - - - - - -
Total Investments 20.03 Billion 20.03 Billion 20.85 Billion 20.66 Billion 20.66 Billion 20.66 Billion
Total Debt 122.15 Billion 103.92 Billion 126.5 Billion 112.8 Billion 110.25 Billion 112.65 Billion
Net Debt 102.1 Billion 97.16 Billion 119.44 Billion 109.02 Billion 106.53 Billion 110.13 Billion

Balance Sheet Charts