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Tokaido REIT, Inc.

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: JP3049110004
JPY
113,800.00
1100 (0.98%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jan'23
Jul'22
Jan'22
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
29,338.84
25,036.99
17,596.36
17,589.10
17,461.09
Shareholder's Funds
29,338.84
25,036.99
17,596.36
17,589.10
17,461.09
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.01
-0.01
-0.01
-0.01
-0.03
Other Long Term Liabilities
1618.41
1600.92
1073.64
1011.2
1045.49
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
25,524.61
17,055.79
17,423.64
13,053.55
16,995.49
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
3,393.81
7,945.13
0.00
3,557.65
0.00
Total Liabilities
58,257.25
50,037.91
35,020.00
34,200.31
34,456.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
5,106.26
4,351.34
4,333.73
3,586.73
3,556.14
Less: Accumulated Depreciation
132.10
81.44
0.00
38.70
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
4,974.15
4,269.90
4,275.77
3,548.04
3,555.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
47,643.00
39,941.56
26,047.39
26,064.02
26,030.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
58,257.25
50,037.91
35,020.00
34,200.31
34,456.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
Cash and Bank
3,003.78
2,838.07
2,110.82
2,049.42
1,979.56
Other Current Assets
3,144.02
3,333.49
0.00
2,144.13
0.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
Total Current Assets
3,144.02
3,333.49
0.00
2,144.13
0.00
Net Current Assets (Including Current Investments)
-249.79
-4,611.64
0.00
-1,413.52
0.00
Total Current Assets Excluding Current Investments
3,144.02
3,333.49
0.00
2,144.13
0.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
58,257.25
50,037.91
35,020.00
34,200.31
34,456.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
24,500.00
16,100.00
12,400.00
12,400.00
13,000.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is 16.67% vs NA in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 1.09% vs NA in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is 16.49% vs NA in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is 19.28% vs NA in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is -5.68% vs NA in Jul 2023

Compare Balance Sheet Results of Tokaido REIT, Inc.
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
29,338.84
30,314.85
-976.01
-3.22%
Shareholder's Funds
29,338.84
30,314.85
-976.01
-3.22%
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
-0.01
-0.01
0.00
0.00%
Other Long Term Liabilities
1,618.41
5,080.52
-3,462.11
-68.14%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
18.48
-18.48
-100.00%
Total Non-Current Liabilities
25,524.61
32,921.94
-7,397.33
-22.47%
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
0
18.48
-18.48
-100.00%
Total Current Liabilities
3,393.81
5,498.59
-2,104.78
-38.28%
Total Liabilities
58,257.25
68,735.37
-10,478.12
-15.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,106.26
219.76
4,886.50
2,223.56%
Less: Accumulated Depreciation
132.10
90.68
41.42
45.68%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,974.15
129.08
4,845.07
3,753.54%
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
47,643.00
60,855.39
-13,212.39
-21.71%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
58,257.25
68,735.37
-10,478.12
-15.24%
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
3,003.78
2,586.36
417.42
16.14%
Other Current Assets
3,144.02
7,396.27
-4,252.25
-57.49%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,144.02
7,396.27
-4,252.25
-57.49%
Net Current Assets (Including Current Investments)
-249.79
1,897.69
-2,147.48
-113.16%
Total Current Assets Excluding Current Investments
3,144.02
7,396.27
-4,252.25
-57.49%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
58,257.25
68,735.37
-10,478.12
-15.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
24,500.00
28,905.00
-4,405.00
-15.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27,300.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 16.67% vs NA in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,618.41 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 1.09% vs NA in Jul 2023

Annual - Fixed Assets
Fixed Assets 4,974.15 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 16.49% vs NA in Jul 2023

Annual - Investments
Investments 47,643.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 19.28% vs NA in Jul 2023

Annual - Current Assets
Current Assets 3,144.02 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -5.68% vs NA in Jul 2023

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