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KDX Realty Investment Corp.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3046270009
JPY
172,800.00
800 (0.47%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
6,35,859.29
2,31,523.34
2,29,562.31
2,30,544.86
2,30,665.07
2,29,276.10
Shareholder's Funds
6,35,859.29
2,31,523.34
2,29,562.31
2,30,544.86
2,30,665.07
2,29,276.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
57723.69
28894.34
28501.09
27032.75
27304.61
25447.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
94.96
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5,23,360.94
2,06,304.62
2,23,363.72
1,90,563.18
1,88,311.44
1,82,317.11
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
94.96
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
82,762.74
37,539.72
20,087.37
35,219.57
40,743.17
28,179.99
Total Liabilities
12,41,982.98
4,75,367.68
4,73,013.41
4,56,327.61
4,59,719.68
4,39,773.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
53,657.81
48,984.09
52,824.39
48,954.30
48,519.06
48,078.65
Less: Accumulated Depreciation
7,860.63
9,565.16
9,708.25
8,870.83
8,113.52
7,324.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
45,797.19
39,418.94
43,116.14
40,083.47
40,405.54
40,754.05
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
11,21,953.54
3,91,512.76
3,94,588.12
3,83,174.63
3,88,644.72
3,71,002.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
12,41,982.98
4,75,367.68
4,73,013.41
4,56,327.61
4,59,719.68
4,39,773.20
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
56,462.96
39,492.90
30,917.99
30,708.02
26,433.97
23,612.77
Other Current Assets
59,187.15
41,168.19
32,643.70
31,112.39
28,630.94
25,931.62
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
59,187.15
41,168.19
32,643.70
31,112.39
28,630.94
25,931.62
Net Current Assets (Including Current Investments)
-23,575.59
3,628.47
12,556.33
-4,107.18
-12,112.23
-2,248.37
Total Current Assets Excluding Current Investments
59,187.15
41,168.19
32,643.70
31,112.39
28,630.94
25,931.62
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,41,982.98
4,75,367.68
4,73,013.41
4,56,327.61
4,59,719.68
4,39,773.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,78,360.00
1,83,350.00
2,00,350.00
1,68,600.00
1,66,250.00
1,61,250.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Oct 2024 is 155.13% vs 0.00% in Oct 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Oct 2024 is 99.78% vs 1.38% in Oct 2023

stock-summary

Fixed Assets

YoY Growth in year ended Oct 2024 is 16.18% vs -8.57% in Oct 2023

stock-summary

Investments

YoY Growth in year ended Oct 2024 is 186.57% vs -0.78% in Oct 2023

stock-summary

Current Assets

YoY Growth in year ended Oct 2024 is 43.77% vs 26.11% in Oct 2023

Compare Balance Sheet Results of KDX Realty Investment Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
6,35,859.29
2,46,751.27
3,89,108.02
157.69%
Shareholder's Funds
6,35,859.29
2,46,751.27
3,89,108.02
157.69%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
57,723.69
23,432.47
34,291.22
146.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
94.96
664.99
-570.03
-85.72%
Total Non-Current Liabilities
5,23,360.94
1,83,993.05
3,39,367.89
184.45%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
94.96
664.99
-570.03
-85.72%
Total Current Liabilities
82,762.74
27,839.42
54,923.32
197.29%
Total Liabilities
12,41,982.98
4,58,583.75
7,83,399.23
170.83%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
53,657.81
208.74
53,449.07
25,605.57%
Less: Accumulated Depreciation
7,860.63
32.42
7,828.21
24,146.24%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
45,797.19
176.32
45,620.87
25,873.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
11,21,953.54
3,35,650.17
7,86,303.37
234.26%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
12,41,982.98
4,58,583.75
7,83,399.23
170.83%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
56,462.96
40,626.12
15,836.84
38.98%
Other Current Assets
59,187.15
41,486.24
17,700.91
42.67%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
59,187.15
41,486.24
17,700.91
42.67%
Net Current Assets (Including Current Investments)
-23,575.59
13,646.82
-37,222.41
-272.76%
Total Current Assets Excluding Current Investments
59,187.15
41,486.24
17,700.91
42.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,41,982.98
4,58,583.75
7,83,399.23
170.83%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,78,360.00
1,68,900.00
3,09,460.00
183.22%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,48,400.00 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 155.13% vs 0.00% in Oct 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 57,723.69 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 99.78% vs 1.38% in Oct 2023

Annual - Fixed Assets
Fixed Assets 45,797.19 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 16.18% vs -8.57% in Oct 2023

Annual - Investments
Investments 11,21,953.54 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 186.57% vs -0.78% in Oct 2023

Annual - Current Assets
Current Assets 59,187.15 Million
in Oct 2024

Figures in Million
stock-summary

YoY Growth in year ended Oct 2024 is 43.77% vs 26.11% in Oct 2023

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