CENTRAL REIT Investment Corporation (TYO:3488)
Japan
· Delayed Price · Currency is JPY 109,200
-600 (-0.55%)
Apr 28, 2026, 3:30 PM JST
CENTRAL REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Property, Plant & Equipment | 44,460 | 44,534 | 44,425 | 44,334 | 44,337 | 35,913 | Upgrade
|
| Cash & Equivalents | 1,088 | 976 | 1,332 | 1,251 | 1,540 | 973 | Upgrade
|
| Accounts Receivable | 67.37 | 67 | 42 | 38 | 37 | 28 | Upgrade
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| Investment In Debt and Equity Securities | 43.55 | 177 | - | - | - | 41 | Upgrade
|
| Restricted Cash | 2,812 | 2,867 | 2,563 | 2,537 | 2,523 | 1,904 | Upgrade
|
| Other Current Assets | 70.6 | 65 | 49 | 53 | 209 | 54 | Upgrade
|
| Deferred Long-Term Charges | 8.14 | 9 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 406.31 | 104 | 17 | 14 | 23 | 58 | Upgrade
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| Total Assets | 48,956 | 48,799 | 48,428 | 48,227 | 48,669 | 38,971 | Upgrade
|
| Current Portion of Long-Term Debt | 4,350 | 4,856 | 4,302 | 4,376 | 2,796 | 3,088 | Upgrade
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| Long-Term Debt | 15,551 | 15,045 | 15,413 | 15,339 | 16,804 | 9,192 | Upgrade
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| Accounts Payable | 138.21 | 279 | 307 | 265 | 295 | 178 | Upgrade
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| Other Current Liabilities | 410.01 | 296 | 347 | 254 | 254 | 208 | Upgrade
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| Other Long-Term Liabilities | 2,060 | 2,068 | 1,789 | 1,765 | 1,735 | 1,302 | Upgrade
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| Total Liabilities | 22,546 | 22,544 | 22,158 | 21,999 | 22,229 | 15,738 | Upgrade
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| Common Stock | 25,440 | 25,440 | 25,439 | 25,439 | 25,440 | 22,585 | Upgrade
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| Retained Earnings | 808.44 | 805 | 831 | 790 | 1,003 | 647 | Upgrade
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| Comprehensive Income & Other | 161.72 | 10 | - | -1 | -3 | 1 | Upgrade
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| Shareholders' Equity | 26,410 | 26,255 | 26,270 | 26,228 | 26,440 | 23,233 | Upgrade
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| Total Liabilities & Equity | 48,956 | 48,799 | 48,428 | 48,227 | 48,669 | 38,971 | Upgrade
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| Total Debt | 19,901 | 19,901 | 19,715 | 19,715 | 19,945 | 14,050 | Upgrade
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| Net Cash (Debt) | -18,813 | -18,925 | -18,383 | -18,464 | -18,405 | -13,077 | Upgrade
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| Net Cash Per Share | -75358.92 | -75806.13 | -73635.09 | -73959.54 | -77844.46 | -58536.26 | Upgrade
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| Filing Date Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | Upgrade
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| Total Common Shares Outstanding | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.22 | Upgrade
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| Book Value Per Share | 105788.77 | 105167.23 | 105227.32 | 105059.08 | 105908.27 | 103997.31 | Upgrade
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| Tangible Book Value | 26,410 | 26,255 | 26,270 | 26,228 | 26,440 | 23,233 | Upgrade
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| Tangible Book Value Per Share | 105788.77 | 105167.23 | 105227.32 | 105059.08 | 105908.27 | 103997.31 | Upgrade
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| Land | 33,981 | 33,980 | - | - | - | 26,367 | Upgrade
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| Buildings | 12,567 | 10,530 | - | - | - | 9,486 | Upgrade
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| Construction In Progress | 5.05 | - | - | - | - | 2 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.