Activia Properties Inc. (TYO:3279)
Japan
· Delayed Price · Currency is JPY 145,400
-200 (-0.14%)
Mar 10, 2026, 1:14 PM JST
Activia Properties Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 538,762 | 526,734 | 531,517 | 527,633 | 534,383 | Upgrade
|
| Cash & Equivalents | 16,624 | 16,842 | 21,368 | 18,682 | 15,986 | Upgrade
|
| Accounts Receivable | 744 | 791.54 | 889.33 | 975.13 | 911.53 | Upgrade
|
| Other Receivables | - | 0.06 | 0.01 | - | - | Upgrade
|
| Investment In Debt and Equity Securities | - | 308.08 | 3.6 | 41.58 | - | Upgrade
|
| Other Intangible Assets | - | 9,058 | 9,060 | 9,061 | 9,056 | Upgrade
|
| Restricted Cash | 4,581 | 4,540 | 4,181 | 3,503 | 4,072 | Upgrade
|
| Other Current Assets | 452 | 439.57 | 409.49 | 407.09 | 402.56 | Upgrade
|
| Deferred Long-Term Tax Assets | - | 0.01 | - | 15.29 | 2.77 | Upgrade
|
| Deferred Long-Term Charges | - | 84.59 | 103.08 | 107.51 | 127.47 | Upgrade
|
| Other Long-Term Assets | 70 | 1,413 | 1,392 | 1,256 | 1,316 | Upgrade
|
| Total Assets | 561,233 | 560,210 | 568,922 | 561,683 | 566,257 | Upgrade
|
| Current Portion of Long-Term Debt | 34,320 | 38,880 | 34,500 | 32,250 | 27,100 | Upgrade
|
| Long-Term Debt | 228,530 | 225,970 | 231,350 | 227,100 | 233,250 | Upgrade
|
| Accounts Payable | 2,373 | 1,900 | 2,348 | 1,828 | 928.76 | Upgrade
|
| Accrued Expenses | 1,095 | 1,251 | 1,700 | 1,346 | 1,181 | Upgrade
|
| Current Income Taxes Payable | - | 0.69 | 0.61 | 168.11 | 31.23 | Upgrade
|
| Current Unearned Revenue | - | 401.79 | 369.33 | 450.26 | 784.76 | Upgrade
|
| Other Current Liabilities | 427 | 9.42 | 104.72 | 18.48 | 139.19 | Upgrade
|
| Other Long-Term Liabilities | 24,680 | 24,014 | 23,745 | 22,617 | 24,125 | Upgrade
|
| Total Liabilities | 293,423 | 292,426 | 294,119 | 286,776 | 287,540 | Upgrade
|
| Common Stock | 258,964 | 270,964 | 270,964 | 270,964 | 270,964 | Upgrade
|
| Retained Earnings | 8,846 | 8,820 | 9,836 | 7,901 | 7,794 | Upgrade
|
| Comprehensive Income & Other | - | -11,999 | -5,996 | -3,958 | -40.51 | Upgrade
|
| Shareholders' Equity | 267,810 | 267,784 | 274,803 | 274,906 | 278,717 | Upgrade
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| Total Liabilities & Equity | 561,233 | 560,210 | 568,922 | 561,683 | 566,257 | Upgrade
|
| Total Debt | 264,848 | 264,850 | 265,850 | 260,349 | 260,350 | Upgrade
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| Net Cash (Debt) | -248,224 | -248,008 | -244,482 | -241,667 | -244,364 | Upgrade
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| Net Cash Per Share | -104457.40 | -103918.25 | -100706.70 | -98816.15 | -104022.69 | Upgrade
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| Filing Date Shares Outstanding | 2.38 | 2.38 | 2.42 | 2.44 | 2.47 | Upgrade
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| Total Common Shares Outstanding | 2.38 | 2.38 | 2.42 | 2.44 | 2.47 | Upgrade
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| Book Value Per Share | 112699.56 | 112688.83 | 113445.55 | 112773.24 | 112920.20 | Upgrade
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| Tangible Book Value | 267,810 | 258,726 | 265,744 | 265,845 | 269,661 | Upgrade
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| Tangible Book Value Per Share | 112699.56 | 108877.04 | 109705.45 | 109056.13 | 109251.42 | Upgrade
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| Land | - | 452,420 | 456,560 | 457,718 | 462,770 | Upgrade
|
| Buildings | - | 98,146 | 95,997 | 88,639 | 87,854 | Upgrade
|
| Construction In Progress | - | 17.06 | 35.82 | 47.27 | 35.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.