Kenedix Office Investment Corporation (8972.T)
JPY 144700.0
(0.07%)
JPY 144700.0
(0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 475.36 Billion | 473.01 Billion | 456.32 Billion | 459.71 Billion | 439.77 Billion | 437.22 Billion |
| Total Current Assets | 41.16 Billion | 32.64 Billion | 31.11 Billion | 28.63 Billion | 25.93 Billion | 25.51 Billion |
| Cash And Short Term Investments | 39.49 Billion | 20.37 Billion | 19.27 Billion | 16.12 Billion | 14.01 Billion | 14.05 Billion |
| Cash and Cash Equivalents | 39.49 Billion | 20.37 Billion | 19.27 Billion | 16.12 Billion | 14.01 Billion | 14.05 Billion |
| Short Term Investments | - | - | - | - | 11.36 Billion | 10.97 Billion |
| Net Receivables | 377.71 Million | 396.24 Million | 286.1 Million | 336.23 Million | 422.99 Million | 360.26 Million |
| Inventory | - | 11.85 Billion | 11.54 Billion | 12.15 Billion | 11.47 Billion | 11.08 Billion |
| Other Current Assets | -39.87 Billion | 13.24 Million | 8.48 Million | 13.76 Million | 13.22 Million | 14.6 Million |
| Total Non-Current Assets | 434.19 Billion | 440.36 Billion | 425.21 Billion | 431.08 Billion | 413.84 Billion | 411.71 Billion |
| Net PPE | 39.41 Billion | 436.57 Billion | 422.11 Billion | 427.91 Billion | 410.62 Billion | 408.36 Billion |
| Good Will And Intangible Assets | 629.05 Million | 630.64 Million | 632.23 Million | 634.22 Million | 637.02 Million | 639.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 629.05 Million | 630.64 Million | 632.23 Million | 634.22 Million | 637.02 Million | 639.67 Million |
| Long-Term Investments | 571.37 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | -10.23 Billion | -9.85 Billion |
| Tax Assets | 389.64 Billion | -1.13 Billion | -1.13 Billion | -1.13 Billion | 12.8 Billion | 12.44 Billion |
| Other Non Current Assets | 3.93 Billion | 3.16 Billion | 2.46 Billion | 2.54 Billion | 8.76 Million | 113.11 Million |
| Other Assets | 4000.00 | 5000.00 | 4000.00 | 4000.00 | 5000.00 | 3000.00 |
| Total Liabilities | 243.84 Billion | 243.45 Billion | 225.78 Billion | 229.05 Billion | 210.49 Billion | 207.9 Billion |
| Total Current Liabilities | 37.53 Billion | 20.08 Billion | 35.21 Billion | 40.74 Billion | 28.17 Billion | 24.49 Billion |
| Account Payables | 2.09 Billion | 1.73 Billion | 1.64 Billion | 1.49 Billion | 1.11 Billion | 1.34 Billion |
| Tax Payables | 295.36 Million | 309.6 Million | 268.91 Million | 305.57 Million | 133.15 Million | 194.57 Million |
| Short Term Debt | 31.6 Billion | 14.6 Billion | 30.15 Billion | 35.5 Billion | 23.8 Billion | 19.75 Billion |
| Deferred Revenue | 3.77 Billion | 3.74 Billion | 3.42 Billion | 3.74 Billion | 3.24 Billion | 3.39 Billion |
| Other Current Liabilities | 76.5 Million | 4.99 Million | 2.85 Million | 3.8 Million | 16.43 Million | 2.31 Million |
| Total Non Current Liabilities | 206.3 Billion | 223.36 Billion | 190.56 Billion | 188.31 Billion | 182.31 Billion | 183.41 Billion |
| Long-Term Debt | 183.35 Billion | 200.35 Billion | 168.6 Billion | 166.25 Billion | 161.25 Billion | 163.3 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.95 Billion | 23.01 Billion | 21.96 Billion | 22.06 Billion | 21.06 Billion | 20.11 Billion |
| Other Liabilities | -4000.00 | - | - | - | - | - |
| Total Equity | 231.52 Billion | 229.56 Billion | 230.54 Billion | 230.66 Billion | 229.27 Billion | 229.31 Billion |
| Stock Holders Equity | 231.52 Billion | 229.56 Billion | 230.54 Billion | 230.66 Billion | 229.27 Billion | 229.31 Billion |
| Common Stock | 217.97 Billion | 217.97 Billion | 220.97 Billion | 220.97 Billion | 220.97 Billion | 220.97 Billion |
| Retained Earnings | 6.57 Billion | 6.45 Billion | 5.91 Billion | 7.31 Billion | 5.84 Billion | 6.1 Billion |
| Accumulated other comprehensive income | 6.98 Billion | 5.14 Billion | 3.66 Billion | 2.38 Billion | 2.46 Billion | 2.23 Billion |
| Common Stock Equity | 231.52 Billion | 229.56 Billion | 230.54 Billion | 230.66 Billion | 229.27 Billion | 229.31 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 571.37 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.11 Billion |
| Total Debt | 214.95 Billion | 214.95 Billion | 198.75 Billion | 201.75 Billion | 185.05 Billion | 183.05 Billion |
| Net Debt | 175.45 Billion | 194.57 Billion | 179.47 Billion | 185.62 Billion | 171.03 Billion | 168.99 Billion |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 1233.04 Billion | 1233.04 Billion | 475.36 Billion | 475.36 Billion | - | 474.27 Billion |
| Total Current Assets | 64.79 Billion | 64.79 Billion | 41.16 Billion | 41.16 Billion | 26.87 Billion | 38.94 Billion |
| Cash And Short Term Investments | 32.08 Billion | 32.08 Billion | 39.49 Billion | 39.49 Billion | 26.87 Billion | 26.87 Billion |
| Cash and Cash Equivalents | 32.08 Billion | 32.08 Billion | 39.49 Billion | 39.49 Billion | -26.87 Billion | 26.87 Billion |
| Short Term Investments | - | - | - | - | 53.74 Billion | - |
| Net Receivables | 685.59 Million | 685.59 Million | 377.71 Million | 377.71 Million | - | 352.85 Million |
| Inventory | - | - | - | - | - | 11.71 Billion |
| Other Current Assets | 32.02 Billion | 32.02 Billion | -39.87 Billion | -39.87 Billion | - | 9.4 Million |
| Total Non-Current Assets | 1168.24 Billion | 1168.24 Billion | 434.19 Billion | 434.19 Billion | -26.87 Billion | 435.32 Billion |
| Net PPE | 1153.39 Billion | 1153.39 Billion | 39.41 Billion | 39.41 Billion | - | 431.78 Billion |
| Good Will And Intangible Assets | 7.67 Billion | 7.67 Billion | 629.05 Million | 629.05 Million | - | 629.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.67 Billion | 7.67 Billion | 629.05 Million | 629.05 Million | - | 629.85 Million |
| Long-Term Investments | - | - | 571.37 Million | 571.37 Million | - | 1.13 Billion |
| Tax Assets | - | - | 389.64 Billion | 389.64 Billion | - | -1.13 Billion |
| Other Non Current Assets | 7.17 Billion | 7.17 Billion | 3.93 Billion | 3.93 Billion | -26.87 Billion | 2.91 Billion |
| Other Assets | - | - | 4000.00 | 4000.00 | - | 5000.00 |
| Total Liabilities | 598.46 Billion | 598.46 Billion | 243.84 Billion | 243.84 Billion | - | 243.79 Billion |
| Total Current Liabilities | 83.58 Billion | 83.58 Billion | 37.53 Billion | 37.53 Billion | - | 27.76 Billion |
| Account Payables | 2.44 Billion | 2.44 Billion | 2.09 Billion | 2.09 Billion | - | 1.52 Billion |
| Tax Payables | - | - | 295.36 Million | 295.36 Million | - | 439.1 Million |
| Short Term Debt | 72.91 Billion | 72.91 Billion | 31.6 Billion | 31.6 Billion | - | 22 Billion |
| Deferred Revenue | 469.94 Million | - | 3.77 Billion | 3.77 Billion | - | 4.22 Billion |
| Other Current Liabilities | 7.76 Billion | 8.23 Billion | 76.5 Million | 76.5 Million | - | 16.74 Million |
| Total Non Current Liabilities | 514.87 Billion | 514.87 Billion | 206.3 Billion | 206.3 Billion | - | 216.02 Billion |
| Long-Term Debt | 470.16 Billion | 470.16 Billion | 183.35 Billion | 183.35 Billion | - | 192.95 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.71 Billion | 44.71 Billion | 22.95 Billion | 22.95 Billion | - | 23.07 Billion |
| Other Liabilities | - | - | -4000.00 | -4000.00 | - | - |
| Total Equity | 634.58 Billion | 634.58 Billion | 231.52 Billion | 231.52 Billion | 230.48 Billion | 230.48 Billion |
| Stock Holders Equity | 634.58 Billion | 634.58 Billion | 231.52 Billion | 231.52 Billion | 230.48 Billion | 230.48 Billion |
| Common Stock | 220.97 Billion | 220.97 Billion | 217.97 Billion | 217.97 Billion | - | 217.97 Billion |
| Retained Earnings | 37.73 Billion | 37.73 Billion | 6.57 Billion | 6.57 Billion | - | 7.2 Billion |
| Accumulated other comprehensive income | 377.17 Million | 377.17 Million | 6.98 Billion | 6.98 Billion | 230.48 Billion | 5.3 Billion |
| Common Stock Equity | 634.58 Billion | 634.58 Billion | 231.52 Billion | 231.52 Billion | 230.48 Billion | 230.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 571.37 Million | 571.37 Million | 53.74 Billion | 1.13 Billion |
| Total Debt | 543.07 Billion | 543.07 Billion | 214.95 Billion | 214.95 Billion | - | 214.95 Billion |
| Net Debt | 510.98 Billion | 510.98 Billion | 175.45 Billion | 175.45 Billion | 26.87 Billion | 188.07 Billion |
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SPQ
RYDE
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CCPPF