KDX Realty Investment Corp
OTC:KDXRF

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KDX Realty Investment Corp Logo
KDX Realty Investment Corp
OTC:KDXRF
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Price: 2 342.5 USD
Market Cap: 9.6B USD
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Balance Sheet

Balance Sheet Decomposition
KDX Realty Investment Corp

Current Assets 64.8B
Cash & Short-Term Investments 32.1B
Receivables 685.6m
Other Current Assets 32B
Non-Current Assets 1.2T
Long-Term Investments 1.1T
PP&E 46.9B
Intangibles 7.7B
Other Non-Current Assets 7.2B
Current Liabilities 83.6B
Accounts Payable 2.4B
Accrued Liabilities 469.9m
Short-Term Debt 8.9B
Other Current Liabilities 71.8B
Non-Current Liabilities 514.9B
Long-Term Debt 470.2B
Other Non-Current Liabilities 44.7B

Balance Sheet
KDX Realty Investment Corp

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Balance Sheet
Currency: JPY
Oct-2014 Oct-2015 Oct-2016 Oct-2017 Oct-2018 Oct-2019 Oct-2020 Oct-2021 Oct-2022 Oct-2023
Assets
Cash & Cash Equivalents
6 619
13 557
11 268
19 917
14 051
14 019
16 129
19 274
20 376
28 937
Cash Equivalents
6 619
13 557
11 268
19 917
14 051
14 019
16 129
19 274
20 376
28 937
Total Receivables
293
338
331
315
360
361
336
286
396
378
Accounts Receivables
293
338
331
315
360
361
336
286
396
378
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
11 005
9 128
9 558
10 026
11 100
11 551
12 166
11 552
11 871
11 854
Total Current Assets
17 918
23 023
21 157
30 258
25 511
25 932
28 631
31 112
32 644
41 168
PP&E Net
52 493
52 608
52 689
43 862
41 237
40 754
40 406
40 083
43 116
39 419
PP&E Gross
52 493
52 608
52 689
43 862
41 237
40 754
40 406
40 083
43 116
39 419
Accumulated Depreciation
4 537
5 070
5 855
6 192
6 622
7 325
8 114
8 871
9 708
9 565
Intangible Assets
355
353
357
642
640
637
634
632
631
629
Long-Term Investments
315 667
329 605
337 250
338 677
368 246
371 002
388 645
383 175
394 588
391 513
Other Long-Term Assets
1 738
1 627
1 579
1 494
1 588
1 448
1 404
1 325
2 035
2 639
Total Assets
388 170
N/A
407 217
+5%
413 032
+1%
414 934
+0%
437 221
+5%
439 773
+1%
459 720
+5%
456 328
-1%
473 013
+4%
475 368
+0%
Liabilities
Accounts Payable
743
1 104
1 367
1 231
1 342
1 120
1 497
1 643
1 737
2 092
Accrued Liabilities
133
497
420
221
257
202
384
356
411
397
Short-Term Debt
15 900
2 500
1 500
6 000
6 000
2 200
12 500
10 600
300
2 000
Current Portion of Long-Term Debt
30 135
30 800
25 700
20 050
13 750
21 600
23 000
19 550
14 300
29 600
Other Current Liabilities
2 142
2 274
2 398
2 561
3 143
3 058
3 363
3 071
3 339
3 451
Total Current Liabilities
49 054
37 176
31 384
30 063
24 491
28 180
40 743
35 220
20 087
37 540
Long-Term Debt
141 650
140 800
150 900
153 550
163 300
161 250
166 250
168 600
200 350
183 350
Other Liabilities
16 621
17 327
17 923
18 469
20 116
21 067
22 061
21 963
23 014
22 955
Total Liabilities
207 325
N/A
195 303
-6%
200 206
+3%
202 082
+1%
207 907
+3%
210 497
+1%
229 055
+9%
225 783
-1%
243 451
+8%
243 844
+0%
Equity
Common Stock
176 633
206 200
206 200
206 200
220 971
220 971
220 971
220 971
217 971
217 971
Retained Earnings
4 212
5 715
6 626
6 614
8 242
8 620
10 086
9 828
10 777
11 920
Other Equity
0
0
1
38
101
314
391
253
814
1 632
Total Equity
180 845
N/A
211 915
+17%
212 825
+0%
212 851
+0%
229 314
+8%
229 276
0%
230 665
+1%
230 545
0%
229 562
0%
231 523
+1%
Total Liabilities & Equity
388 170
N/A
407 217
+5%
413 032
+1%
414 934
+0%
437 221
+5%
439 773
+1%
459 720
+5%
456 328
-1%
473 013
+4%
475 368
+0%
Shares Outstanding
Common Shares Outstanding
0
0
1
1
1
1
2
2
2
2

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