Industrial & Infrastructure Fund Investment Corporation (TYO:3249)
Japan
· Delayed Price · Currency is JPY 146,500
-1,600 (-1.08%)
Apr 28, 2026, 3:30 PM JST
TYO:3249 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 493,972 | 485,383 | 374,575 | 357,632 | 349,790 | Upgrade
|
| Cash & Equivalents | 19,891 | 17,244 | 36,257 | 35,896 | 33,529 | Upgrade
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| Accounts Receivable | 1,691 | 1,340 | 858 | 460 | 417 | Upgrade
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| Other Receivables | 146.17 | 89 | - | 231 | 338 | Upgrade
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| Investment In Debt and Equity Securities | 19,060 | 17,144 | 356 | 83 | 89 | Upgrade
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| Other Intangible Assets | 19,834 | 19,833 | 19,833 | 19,836 | 19,838 | Upgrade
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| Restricted Cash | 8,592 | 10,927 | 7,483 | 6,127 | 7,175 | Upgrade
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| Other Current Assets | 1,343 | 1,269 | 1,177 | 857 | 799 | Upgrade
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| Deferred Long-Term Charges | 144.97 | 255 | 106 | 98 | 146 | Upgrade
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| Other Long-Term Assets | 1,520 | 1,638 | 1,194 | 1,125 | 1,298 | Upgrade
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| Total Assets | 566,195 | 555,122 | 441,839 | 422,345 | 413,419 | Upgrade
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| Current Portion of Long-Term Debt | 28,900 | 24,700 | 21,800 | 21,100 | 17,000 | Upgrade
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| Long-Term Debt | 252,433 | 250,983 | 195,483 | 183,483 | 182,432 | Upgrade
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| Accounts Payable | 1,579 | 2,306 | 1,517 | 1,863 | 2,150 | Upgrade
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| Accrued Expenses | 255.13 | 723 | 486 | 148 | 144 | Upgrade
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| Current Income Taxes Payable | 0.61 | 1 | - | 1 | - | Upgrade
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| Other Current Liabilities | 3,665 | 4,451 | 3,785 | 4,415 | 3,706 | Upgrade
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| Other Long-Term Liabilities | 18,851 | 19,249 | 19,771 | 18,730 | 18,814 | Upgrade
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| Total Liabilities | 318,584 | 309,013 | 245,842 | 233,440 | 224,246 | Upgrade
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| Common Stock | 238,457 | 238,456 | 189,683 | 183,865 | 183,865 | Upgrade
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| Distributions in Excess of Earnings | -419.72 | -129 | -12 | -521 | -546 | Upgrade
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| Retained Earnings | 11,395 | 8,938 | 7,255 | 6,472 | 6,392 | Upgrade
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| Comprehensive Income & Other | -1,821 | -1,156 | -929 | -911 | -538 | Upgrade
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| Shareholders' Equity | 247,611 | 246,109 | 195,997 | 188,905 | 189,173 | Upgrade
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| Total Liabilities & Equity | 566,195 | 555,122 | 441,839 | 422,345 | 413,419 | Upgrade
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| Total Debt | 294,233 | 282,283 | 220,283 | 208,283 | 199,432 | Upgrade
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| Net Cash (Debt) | -274,342 | -265,039 | -184,026 | -172,387 | -165,903 | Upgrade
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| Net Cash Per Share | -108310.53 | -105850.85 | -87319.24 | -83278.10 | -80145.76 | Upgrade
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| Filing Date Shares Outstanding | 2.53 | 2.54 | 2.54 | 2.11 | 2.07 | Upgrade
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| Total Common Shares Outstanding | 2.53 | 2.54 | 2.11 | 2.07 | 2.07 | Upgrade
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| Book Value Per Share | 97929.48 | 97037.87 | 92735.04 | 91257.75 | 91387.22 | Upgrade
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| Tangible Book Value | 227,777 | 226,276 | 176,164 | 169,069 | 169,335 | Upgrade
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| Tangible Book Value Per Share | 90085.11 | 89217.95 | 83351.16 | 81675.21 | 81803.72 | Upgrade
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| Land | 343,728 | 337,838 | 255,623 | 241,725 | 238,894 | Upgrade
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| Buildings | 191,993 | 184,000 | 151,657 | 144,026 | 137,270 | Upgrade
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| Construction In Progress | 33.68 | 1,907 | 985 | 1,904 | 65 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.