D&D Platform REIT Co Ltd
KRX:377190
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
|
US | |
Exxon Mobil Corp
NYSE:XOM
|
US | |
Church & Dwight Co Inc
NYSE:CHD
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
American Express Co
NYSE:AXP
|
US | |
Nike Inc
NYSE:NKE
|
US | |
Visa Inc
NYSE:V
|
US | |
Alibaba Group Holding Ltd
NYSE:BABA
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CN | |
3M Co
NYSE:MMM
|
US | |
JPMorgan Chase & Co
NYSE:JPM
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US | |
Coca-Cola Co
NYSE:KO
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US | |
Target Corp
NYSE:TGT
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US | |
Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Balance Sheet
Balance Sheet Decomposition
D&D Platform REIT Co Ltd
Current Assets | 36.1B |
Cash & Short-Term Investments | 12.3B |
Receivables | 8.6B |
Other Current Assets | 15.1B |
Non-Current Assets | 813.6B |
Long-Term Investments | 802.4B |
Intangibles | 187.8m |
Other Non-Current Assets | 11B |
Current Liabilities | 506.6B |
Accrued Liabilities | 2.4B |
Short-Term Debt | 16.9B |
Other Current Liabilities | 487.2B |
Non-Current Liabilities | 44.9B |
Long-Term Debt | 40.9B |
Other Non-Current Liabilities | 4B |
Balance Sheet
D&D Platform REIT Co Ltd
Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
11 059
|
21 365
|
22 462
|
23 298
|
|
Cash Equivalents |
11 059
|
21 365
|
22 462
|
23 298
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
|
Total Receivables |
1 575
|
6 041
|
10 172
|
11 372
|
|
Accounts Receivables |
1 507
|
5 713
|
9 938
|
10 587
|
|
Other Receivables |
68
|
328
|
234
|
786
|
|
Other Current Assets |
24
|
62
|
6 168
|
7 554
|
|
Total Current Assets |
12 658
|
27 468
|
38 803
|
42 225
|
|
Goodwill |
0
|
188
|
188
|
188
|
|
Long-Term Investments |
571 979
|
718 245
|
812 451
|
803 670
|
|
Other Long-Term Assets |
12 676
|
12 867
|
16 576
|
10 916
|
|
Other Assets |
0
|
188
|
188
|
188
|
|
Total Assets |
597 314
N/A
|
758 768
+27%
|
868 017
+14%
|
856 998
-1%
|
|
Liabilities | |||||
Accrued Liabilities |
2 723
|
1 983
|
2 330
|
2 398
|
|
Short-Term Debt |
174 500
|
0
|
56 923
|
57 831
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
61 700
|
|
Other Current Liabilities |
4 408
|
2 709
|
5 724
|
10 038
|
|
Total Current Liabilities |
181 631
|
4 693
|
64 978
|
131 968
|
|
Long-Term Debt |
353 216
|
415 259
|
477 412
|
416 076
|
|
Minority Interest |
9 530
|
10 508
|
3 353
|
3 579
|
|
Other Liabilities |
10 770
|
12 164
|
9 952
|
5 215
|
|
Total Liabilities |
555 147
N/A
|
442 624
-20%
|
555 695
+26%
|
549 679
-1%
|
|
Equity | |||||
Common Stock |
8 420
|
64 400
|
64 400
|
64 400
|
|
Retained Earnings |
5 996
|
1 323
|
9 952
|
23 197
|
|
Additional Paid In Capital |
39 742
|
253 067
|
257 875
|
266 117
|
|
Total Equity |
42 166
N/A
|
316 144
+650%
|
312 322
-1%
|
307 319
-2%
|
|
Total Liabilities & Equity |
597 314
N/A
|
758 768
+27%
|
868 017
+14%
|
856 998
-1%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
64
|
64
|
64
|
64
|