NTT UD REIT Investment Corporation (TYO:8956)
Japan
· Delayed Price · Currency is JPY 144,500
+500 (0.35%)
Mar 10, 2026, 3:30 PM JST
NTT UD REIT Investment Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 242,719 | 253,154 | 253,562 | 219,175 | 207,745 | Upgrade
|
| Cash & Equivalents | 13,775 | 5,964 | 6,607 | 6,763 | 7,059 | Upgrade
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| Accounts Receivable | 1,199 | 1,140 | 1,047 | 979.91 | 705.91 | Upgrade
|
| Other Receivables | 106.8 | 95.2 | - | 102.89 | 102.64 | Upgrade
|
| Investment In Debt and Equity Securities | 20,035 | 20,035 | - | 20,035 | 20,035 | Upgrade
|
| Other Intangible Assets | 15,009 | 15,010 | - | 15,005 | 15,037 | Upgrade
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| Restricted Cash | 13,128 | 14,622 | 13,436 | 13,863 | 14,583 | Upgrade
|
| Other Current Assets | 171.76 | 205.89 | 271 | 189.3 | 151.32 | Upgrade
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| Deferred Long-Term Tax Assets | 3.06 | 2.98 | - | 2.29 | 1.88 | Upgrade
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| Deferred Long-Term Charges | 21.69 | 31.48 | - | 52.43 | 44.69 | Upgrade
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| Other Long-Term Assets | 1,310 | 1,395 | 36 | 1,281 | 1,240 | Upgrade
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| Total Assets | 307,478 | 311,655 | 274,959 | 277,449 | 266,706 | Upgrade
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| Current Portion of Long-Term Debt | 17,200 | 9,300 | 11,500 | 23,500 | 19,450 | Upgrade
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| Long-Term Debt | 122,050 | 129,950 | 104,950 | 100,450 | 103,850 | Upgrade
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| Accounts Payable | 3,464 | 2,713 | 2,916 | 2,315 | 2,417 | Upgrade
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| Accrued Expenses | 393.37 | 631.16 | 128 | 503.41 | 510.62 | Upgrade
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| Current Income Taxes Payable | 0.61 | 0.61 | - | 0.61 | 0.61 | Upgrade
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| Current Unearned Revenue | 916.58 | 1,003 | - | 1,011 | 2,915 | Upgrade
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| Other Current Liabilities | 77.97 | 139.92 | 1,117 | 68.12 | 112.3 | Upgrade
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| Other Long-Term Liabilities | 8,883 | 9,596 | 9,359 | 9,944 | 8,667 | Upgrade
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| Total Liabilities | 160,985 | 163,033 | 135,670 | 139,793 | 141,122 | Upgrade
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| Common Stock | 142,154 | 142,154 | 132,637 | 132,638 | 120,350 | Upgrade
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| Retained Earnings | 5,995 | 6,469 | 6,651 | 5,018 | 5,234 | Upgrade
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| Comprehensive Income & Other | -1,656 | 0 | 1 | - | 0 | Upgrade
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| Shareholders' Equity | 146,493 | 148,623 | 139,289 | 137,656 | 125,584 | Upgrade
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| Total Liabilities & Equity | 307,478 | 311,655 | 274,959 | 277,449 | 266,706 | Upgrade
|
| Total Debt | 147,250 | 148,950 | 122,150 | 125,950 | 126,500 | Upgrade
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| Net Cash (Debt) | -133,475 | -142,986 | -115,543 | -119,187 | -119,441 | Upgrade
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| Net Cash Per Share | -90728.20 | -96497.95 | -82434.44 | -85053.36 | -90692.09 | Upgrade
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| Filing Date Shares Outstanding | 1.47 | 1.48 | 1.4 | 1.4 | 1.4 | Upgrade
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| Total Common Shares Outstanding | 1.47 | 1.48 | 1.4 | 1.4 | 1.32 | Upgrade
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| Book Value Per Share | 99774.83 | 100282.81 | 99376.09 | 98211.02 | 95356.46 | Upgrade
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| Tangible Book Value | 131,484 | 133,612 | 139,289 | 122,651 | 110,547 | Upgrade
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| Tangible Book Value Per Share | 89552.50 | 90154.52 | 99376.09 | 87505.41 | 83938.57 | Upgrade
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| Land | 175,443 | 181,022 | - | 151,356 | 142,115 | Upgrade
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| Buildings | 107,248 | 114,061 | - | 104,787 | 100,093 | Upgrade
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| Construction In Progress | 83.25 | 240.56 | - | 7.31 | 0.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.